The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EATON CORP PLC SHS G29183103   1,302,706 4,090 SH   SOLE   4,090 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   11,410,463 5,491 SH   SOLE   709 0 4,782
AAR CORP COM 000361105   10,736,952 129,689 SH   SOLE   16,600 0 113,089
ADT INC DEL COM 00090Q103   6,561,967 813,131 SH   SOLE   104,691 0 708,440
ABBVIE INC COM 00287Y109   5,995,349 26,239 SH   SOLE   26,239 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,779,763 104,072 SH   SOLE   13,398 0 90,674
ADTALEM GLOBAL ED INC COM 00737L103   13,050,878 126,132 SH   SOLE   16,251 0 109,881
ADVANCE AUTO PARTS INC COM 00751Y106   2,738,896 69,692 SH   SOLE   8,984 0 60,708
AGREE RLTY CORP COM 008492100   7,270,132 100,932 SH   SOLE   13,010 0 87,922
ALERUS FINL CORP COM 01446U103   7,529,720 334,357 SH   SOLE   43,049 0 291,308
ALPHABET INC CAP STK CL C 02079K107   690,360 2,200 SH   SOLE   2,200 0 0
ALPHABET INC CAP STK CL A 02079K305   2,749,392 8,784 SH   SOLE   8,784 0 0
AMAZON COM INC COM 023135106   565,509 2,450 SH   SOLE   2,450 0 0
AMERICAN TOWER CORP NEW COM 03027X100   269,500 1,535 SH   SOLE   1,535 0 0
AMERIS BANCORP COM 03076K108   12,977,420 174,733 SH   SOLE   22,422 0 152,311
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   16,165,472 1,282,974 SH   SOLE   165,727 0 1,117,247
ANGIODYNAMICS INC COM 03475V101   7,784,545 606,273 SH   SOLE   78,072 0 528,201
ANTERO MIDSTREAM CORP COM 03676B102   6,506,568 365,743 SH   SOLE   49,031 0 316,712
APPLE INC COM 037833100   2,448,915 9,008 SH   SOLE   9,008 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,873,051 64,499 SH   SOLE   8,313 0 56,186
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,751,751 116,636 SH   SOLE   15,000 0 101,636
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,738,164 105,897 SH   SOLE   13,651 0 92,246
AVIENT CORPORATION COM 05368V106   1,683,117 53,877 SH   SOLE   6,952 0 46,925
BANK AMERICA CORP COM 060505104   255,200 4,640 SH   SOLE   4,640 0 0
BANNER CORP COM NEW 06652V208   7,105,707 113,401 SH   SOLE   14,573 0 98,828
BEL FUSE INC CL B 077347300   3,916,926 23,091 SH   SOLE   2,972 0 20,119
BELDEN INC COM 077454106   5,266,312 45,185 SH   SOLE   5,818 0 39,367
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,162,127 2,312 SH   SOLE   2,312 0 0
BGC GROUP INC CL A 088929104   6,276,174 702,819 SH   SOLE   90,531 0 612,288
BLACK HILLS CORP COM 092113109   10,693,526 154,041 SH   SOLE   18,631 0 135,410
BOOT BARN HLDGS INC COM 099406100   3,676,929 20,836 SH   SOLE   2,948 0 17,888
BROADCOM INC COM 11135F101   311,490 900 SH   SOLE   900 0 0
THE CIGNA GROUP COM 125523100   333,028 1,210 SH   SOLE   1,210 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,130,037 64,472 SH   SOLE   8,303 0 56,169
CALIFORNIA RES CORP COM STOCK 13057Q305   1,408,454 31,502 SH   SOLE   3,814 0 27,688
CARPENTER TECHNOLOGY CORP COM 144285103   7,287,601 23,147 SH   SOLE   2,982 0 20,165
CENTERSPACE COM 15202L107   8,273,213 123,999 SH   SOLE   18,576 0 105,423
CHESAPEAKE UTILS CORP COM 165303108   3,313,501 26,559 SH   SOLE   3,422 0 23,137
CLEVELAND-CLIFFS INC NEW COM 185899101   6,306,167 474,862 SH   SOLE   61,260 0 413,602
COASTAL FINL CORP WA COM NEW 19046P209   3,947,969 34,453 SH   SOLE   4,427 0 30,026
COLUMBIA BKG SYS INC COM 197236102   13,316,945 476,456 SH   SOLE   61,408 0 415,048
COMMERCIAL BANCGROUP INC COM 20112C106   3,607,103 146,869 SH   SOLE   18,914 0 127,955
COMMUNITY HEALTHCARE TR INC COM 20369C106   6,549,823 398,893 SH   SOLE   54,895 0 343,998
COMSTOCK RES INC COM 205768302   1,261,618 54,427 SH   SOLE   0 0 54,427
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   3,745,655 190,328 SH   SOLE   25,505 0 164,823
CORMEDIX INC COM 21900C308   1,989,742 171,087 SH   SOLE   21,146 0 149,941
QUIDELORTHO CORP COM 219798105   4,855,714 170,018 SH   SOLE   22,790 0 147,228
COSTCO WHSL CORP NEW COM 22160K105   522,578 606 SH   SOLE   606 0 0
COUSINS PPTYS INC COM NEW 222795502   2,994,476 116,155 SH   SOLE   14,988 0 101,167
DOVER CORP COM 260003108   705,793 3,615 SH   SOLE   3,615 0 0
DUCOMMUN INC DEL COM 264147109   10,924,158 114,834 SH   SOLE   14,796 0 100,038
ELANCO ANIMAL HEALTH INC COM 28414H103   4,135,746 182,755 SH   SOLE   23,809 0 158,946
ENPRO INC COM 29355X107   6,689,421 31,240 SH   SOLE   4,017 0 27,223
ENTERPRISE FINL SVCS CORP COM 293712105   7,209,270 133,505 SH   SOLE   17,218 0 116,287
EQUINIX INC COM 29444U700   328,683 429 SH   SOLE   429 0 0
F N B CORP COM 302520101   10,703,574 625,940 SH   SOLE   80,415 0 545,525
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   236,779 2,349 SH   SOLE   2,349 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,515,281 117,686 SH   SOLE   15,148 0 102,538
FIRST MERCHANTS CORP COM 320817109   10,175,108 271,481 SH   SOLE   35,017 0 236,464
FULLER H B CO COM 359694106   3,855,327 64,839 SH   SOLE   8,368 0 56,471
G III APPAREL GROUP LTD COM 36237H101   7,077,998 244,406 SH   SOLE   30,953 0 213,453
GALLAGHER ARTHUR J & CO COM 363576109   595,217 2,300 SH   SOLE   2,300 0 0
GIBRALTAR INDS INC COM 374689107   2,766,168 55,950 SH   SOLE   7,208 0 48,742
GOOSEHEAD INS INC COM CL A 38267D109   3,668,654 49,812 SH   SOLE   6,419 0 43,393
GRIFFON CORP COM 398433102   3,528,277 47,906 SH   SOLE   6,184 0 41,722
HECLA MNG CO COM 422704106   11,971,528 623,842 SH   SOLE   82,721 0 541,121
HERC HLDGS INC COM 42704L104   7,399,562 49,869 SH   SOLE   6,436 0 43,433
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,488,617 296,617 SH   SOLE   35,913 0 260,704
IDACORP INC COM 451107106   7,171,143 56,662 SH   SOLE   7,406 0 49,256
INDEPENDENCE RLTY TR INC COM 45378A106   6,299,075 360,359 SH   SOLE   51,398 0 308,961
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   738,006 7,400 SH   SOLE   7,400 0 0
ISHARES TR CORE US AGGBD ET 464287226   278,765 2,791 SH   SOLE   2,791 0 0
ISHARES TR MSCI EAFE ETF 464287465   338,026 3,520 SH   SOLE   3,520 0 0
ISHARES TR U.S. REAL ES ETF 464287739   220,642 2,350 SH   SOLE   2,350 0 0
J & J SNACK FOODS CORP COM 466032109   3,647,152 40,358 SH   SOLE   5,214 0 35,144
JPMORGAN CHASE & CO. COM 46625H100   274,210 851 SH   SOLE   851 0 0
JOHNSON & JOHNSON COM 478160104   1,177,339 5,689 SH   SOLE   5,689 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,597,479 275,239 SH   SOLE   35,519 0 239,720
KNOWLES CORP COM 49926D109   941,356 43,927 SH   SOLE   5,671 0 38,256
KONTOOR BRANDS INC COM 50050N103   6,382,622 104,479 SH   SOLE   13,488 0 90,991
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,745,571 141,023 SH   SOLE   18,158 0 122,865
LSI INDS INC OHIO COM 50216C108   4,026,351 219,779 SH   SOLE   29,998 0 189,781
LA Z BOY INC COM 505336107   4,020,874 107,885 SH   SOLE   13,831 0 94,054
LADDER CAP CORP CL A 505743104   5,217,162 474,719 SH   SOLE   61,608 0 413,111
MDU RES GROUP INC COM 552690109   4,102,128 210,150 SH   SOLE   27,100 0 183,050
M/I HOMES INC COM 55305B101   3,260,678 25,484 SH   SOLE   3,288 0 22,196
MKS INC. COM 55306N104   11,723,727 73,365 SH   SOLE   9,448 0 63,917
MACERICH CO COM 554382101   3,733,000 202,221 SH   SOLE   26,078 0 176,143
MAGNOLIA OIL & GAS CORP CL A 559663109   5,829,285 266,299 SH   SOLE   41,921 0 224,378
MATERION CORP COM 576690101   7,748,368 62,326 SH   SOLE   8,040 0 54,286
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,177,436 335,551 SH   SOLE   43,266 0 292,285
PATHWARD FINANCIAL INC COM 59100U108   11,811,063 166,353 SH   SOLE   21,391 0 144,962
MICROSOFT CORP COM 594918104   1,973,170 4,080 SH   SOLE   4,080 0 0
MIMEDX GROUP INC COM 602496101   3,337,549 492,991 SH   SOLE   66,108 0 426,883
NATIONAL FUEL GAS CO COM 636180101   7,086,191 88,511 SH   SOLE   10,703 0 77,808
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,470,101 43,688 SH   SOLE   5,649 0 38,039
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,470,989 76,193 SH   SOLE   10,013 0 66,180
NVIDIA CORPORATION COM 67066G104   2,494,438 13,375 SH   SOLE   13,375 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,688,583 72,153 SH   SOLE   10,135 0 62,018
OLD NATL BANCORP IND COM 680033107   8,253,004 369,924 SH   SOLE   47,564 0 322,360
ONEMAIN HLDGS INC COM 68268W103   9,031,975 133,708 SH   SOLE   17,440 0 116,268
OPTION CARE HEALTH INC COM NEW 68404L201   4,163,051 130,667 SH   SOLE   16,843 0 113,824
OTTER TAIL CORP COM 689648103   7,893,359 97,678 SH   SOLE   12,474 0 85,204
PBF ENERGY INC CL A 69318G106   258,264 9,523 SH   SOLE   1,573 0 7,950
TXNM ENERGY INC COM 69349H107   7,581,271 128,758 SH   SOLE   19,619 0 109,139
PTC THERAPEUTICS INC COM 69366J200   1,935,613 25,482 SH   SOLE   3,281 0 22,201
PACIRA BIOSCIENCES INC COM 695127100   3,792,326 146,535 SH   SOLE   18,878 0 127,657
PALO ALTO NETWORKS INC COM 697435105   215,514 1,170 SH   SOLE   1,170 0 0
PENGUIN SOLUTIONS INC COM 706915105   5,781,603 295,583 SH   SOLE   38,087 0 257,496
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   4,569,622 165,987 SH   SOLE   21,385 0 144,602
PREFERRED BK LOS ANGELES CA COM NEW 740367404   12,264,380 129,878 SH   SOLE   16,630 0 113,248
PRIMORIS SVCS CORP COM 74164F103   7,756,019 62,478 SH   SOLE   8,065 0 54,413
PROLOGIS INC. COM 74340W103   363,065 2,844 SH   SOLE   2,844 0 0
QUANTA SVCS INC COM 74762E102   206,809 490 SH   SOLE   490 0 0
REV GROUP INC COM 749527107   7,883,348 129,639 SH   SOLE   16,711 0 112,928
RALLIANT CORP COM 750940108   7,998,776 157,116 SH   SOLE   19,930 0 137,186
RANGE RES CORP COM 75281A109   4,483,908 127,167 SH   SOLE   15,378 0 111,789
RYDER SYS INC COM 783549108   8,601,067 44,940 SH   SOLE   5,792 0 39,148
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,153,216 86,168 SH   SOLE   12,752 0 73,416
SL GREEN RLTY CORP COM 78440X887   4,923,319 107,332 SH   SOLE   15,744 0 91,588
SPDR S&P 500 ETF TR TR UNIT 78462F103   235,262 345 SH   SOLE   345 0 0
SANMINA CORPORATION COM 801056102   11,157,104 74,346 SH   SOLE   9,596 0 64,750
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   955,218 36,417 SH   SOLE   36,417 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,721,247 101,124 SH   SOLE   101,124 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   342,826 16,411 SH   SOLE   16,411 0 0
SIMON PPTY GROUP INC NEW COM 828806109   435,934 2,355 SH   SOLE   2,355 0 0
SKYWEST INC COM 830879102   14,042,941 139,856 SH   SOLE   18,042 0 121,814
SONIC AUTOMOTIVE INC CL A 83545G102   6,943,538 112,246 SH   SOLE   14,470 0 97,776
SOTERA HEALTH CO COM 83601L102   4,888,732 277,139 SH   SOLE   35,749 0 241,390
SPIRE INC COM 84857L101   3,796,178 45,903 SH   SOLE   5,963 0 39,940
STONEX GROUP INC COM 861896108   12,956,896 136,202 SH   SOLE   17,544 0 118,658
TRI POINTE HOMES INC COM 87265H109   6,633,813 210,798 SH   SOLE   26,994 0 183,804
TTM TECHNOLOGIES INC COM 87305R109   11,409,633 165,357 SH   SOLE   21,268 0 144,089
TERRENO RLTY CORP COM 88146M101   10,594,337 180,452 SH   SOLE   23,240 0 157,212
TEXAS CAP BANCSHARES INC COM 88224Q107   10,143,649 112,035 SH   SOLE   14,392 0 97,643
TIMKEN CO COM 887389104   7,484,794 88,967 SH   SOLE   11,483 0 77,484
TREEHOUSE FOODS INC COM 89469A104   3,531,848 149,718 SH   SOLE   19,333 0 130,385
UMB FINL CORP COM 902788108   4,993,196 43,404 SH   SOLE   5,579 0 37,825
UNILEVER PLC SPON ADR NEW 904767803   348,778 5,333 SH   SOLE   5,333 0 0
URBAN OUTFITTERS INC COM 917047102   4,899,426 65,100 SH   SOLE   8,404 0 56,696
VERACYTE INC COM 92337F107   2,114,725 50,231 SH   SOLE   6,473 0 43,758
VERRA MOBILITY CORP CL A COM STK 92511U102   6,311,059 281,618 SH   SOLE   36,300 0 245,318
VIAVI SOLUTIONS INC COM 925550105   3,771,995 211,672 SH   SOLE   27,303 0 184,369
WINTRUST FINL CORP COM 97650W108   17,241,763 123,314 SH   SOLE   15,890 0 107,424