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
AAR CORP COM 000361105   11,111,394 101,511 SH   SOLE   16,424 0 85,087
ADMA BIOLOGICS INC COM 000899104   882,457 97,942 SH   SOLE   16,486 0 81,456
ADT INC DEL COM 00090Q103   5,113,063 778,244 SH   SOLE   126,949 0 651,295
ABBVIE INC COM 00287Y109   5,706,720 26,239 SH   SOLE   39 0 26,200
ACADIA PHARMACEUTICALS INC COM 004225108   1,810,784 81,347 SH   SOLE   13,227 0 68,120
COVISTA INC COM 00737L103   6,181,434 53,635 SH   SOLE   8,749 0 44,886
ADVANCE AUTO PARTS INC COM 00751Y106   2,871,288 54,432 SH   SOLE   8,839 0 45,593
ALERUS FINL CORP COM 01446U103   6,185,844 260,896 SH   SOLE   42,376 0 218,520
AMERICAN TOWER CORP COM 03027X100   257,662 1,493 SH   SOLE   1,493 0 0
AMERIS BANCORP COM 03076K108   10,663,339 136,727 SH   SOLE   22,129 0 114,598
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   12,463,114 1,002,664 SH   SOLE   163,168 0 839,496
ANGIODYNAMICS INC COM 03475V101   3,503,620 308,146 SH   SOLE   50,262 0 257,884
ANTERO MIDSTREAM CORP COM 03676B102   6,525,155 286,191 SH   SOLE   48,342 0 237,849
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,185,044 50,299 SH   SOLE   8,197 0 42,102
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,319,823 91,229 SH   SOLE   14,789 0 76,440
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,913,004 165,445 SH   SOLE   26,943 0 138,502
AVIENT CORPORATION COM 05368V106   5,578,838 153,687 SH   SOLE   25,049 0 128,638
BANNER CORP COM NEW 06652V208   5,382,923 88,710 SH   SOLE   14,373 0 74,337
BEL FUSE INC CL B 077347300   3,024,540 15,277 SH   SOLE   2,492 0 12,785
BELDEN INC COM 077454106   5,040,922 43,899 SH   SOLE   7,161 0 36,738
BENCHMARK ELECTRS INC COM 08160H101   3,145,414 56,108 SH   SOLE   9,151 0 46,957
BGC GROUP INC CL A 088929104   5,372,350 549,320 SH   SOLE   89,326 0 459,994
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,861,541 195,540 SH   SOLE   31,867 0 163,673
BLACK HILLS CORP COM 092113109   8,317,747 119,835 SH   SOLE   18,307 0 101,528
BOOT BARN HLDGS INC COM 099406100   2,390,205 16,331 SH   SOLE   2,604 0 13,727
BROADSTONE NET LEASE INC COM 11135E203   3,155,266 172,702 SH   SOLE   28,178 0 144,524
BROADCOM INC COM 11135F101   278,559 900 SH   SOLE   100 0 800
CAL MAINE FOODS INC COM NEW 128030202   3,984,332 50,339 SH   SOLE   8,193 0 42,146
CALIFORNIA RES CORP COM STOCK 13057Q305   1,697,067 24,517 SH   SOLE   3,747 0 20,770
CALLAWAY GOLF CO COM 131193104   3,199,201 230,490 SH   SOLE   37,531 0 192,959
CARPENTER TECHNOLOGY CORP COM 144285103   7,117,955 18,059 SH   SOLE   2,938 0 15,121
CENTERSPACE COM 15202L107   5,598,732 97,454 SH   SOLE   18,278 0 79,176
CHESAPEAKE UTILS CORP COM 165303108   2,618,513 20,721 SH   SOLE   3,366 0 17,355
CLEVELAND-CLIFFS INC NEW COM 185899101   3,130,057 370,421 SH   SOLE   60,231 0 310,190
COLUMBIA BKG SYS INC COM 197236102   10,216,660 372,463 SH   SOLE   60,580 0 311,883
COMMERCIAL BANCGROUP INC COM 20112C106   2,981,762 114,595 SH   SOLE   18,619 0 95,976
COMMUNITY HEALTHCARE TR INC COM 20369C106   4,965,577 312,497 SH   SOLE   54,014 0 258,483
COMSTOCK RES INC COM 205768302   1,147,321 54,427 SH   SOLE   0 0 54,427
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   3,190,988 148,764 SH   SOLE   25,123 0 123,641
QUIDELORTHO CORP COM 219798105   2,183,251 132,882 SH   SOLE   22,441 0 110,441
COUSINS PPTYS INC COM NEW 222795502   2,047,573 90,721 SH   SOLE   14,741 0 75,980
DUCOMMUN INC DEL COM 264147109   10,948,524 89,742 SH   SOLE   14,594 0 75,148
ELANCO ANIMAL HEALTH INC COM 28414H103   3,410,528 142,521 SH   SOLE   23,406 0 119,115
ELEMENT SOLUTIONS INC COM 28618M106   3,628,604 106,286 SH   SOLE   17,340 0 88,946
ENPRO INC COM 29355X107   6,125,134 24,437 SH   SOLE   3,963 0 20,474
ENTERPRISE FINL SVCS CORP COM 293712105   5,647,028 104,362 SH   SOLE   16,981 0 87,381
EQUINIX INC COM 29444U700   407,780 416 SH   SOLE   416 0 0
F N B CORP COM 302520101   8,187,516 489,684 SH   SOLE   79,320 0 410,364
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   245,664 2,313 SH   SOLE   1,613 0 700
FIRST FINL BANKSHARES INC COM 32020R109   5,759,301 195,562 SH   SOLE   31,847 0 163,715
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,069,260 91,894 SH   SOLE   14,986 0 76,908
FIRST MERCHANTS CORP COM 320817109   8,219,281 212,220 SH   SOLE   34,534 0 177,686
FULLER H B CO COM 359694106   3,126,127 50,683 SH   SOLE   8,246 0 42,437
G III APPAREL GROUP LTD COM 36237H101   5,292,307 191,058 SH   SOLE   31,095 0 159,963
GOOSEHEAD INS INC COM CL A 38267D109   1,657,768 38,860 SH   SOLE   6,317 0 32,543
GRIFFON CORP COM 398433102   2,716,851 37,381 SH   SOLE   6,081 0 31,300
HECLA MINING COMPANY COM 422704106   5,320,896 285,609 SH   SOLE   46,592 0 239,017
HERC HLDGS INC COM 42704L104   3,870,106 38,876 SH   SOLE   6,328 0 32,548
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,121,916 231,253 SH   SOLE   35,339 0 195,914
IDACORP INC COM 451107106   6,319,560 44,202 SH   SOLE   7,266 0 36,936
INDEPENDENCE RLTY TR INC COM 45378A106   4,214,019 283,010 SH   SOLE   50,598 0 232,412
ISHARES TR RUS 2000 VAL ETF 464287630   1,450,742 7,652 SH   SOLE   7,543 0 109
J & J SNACK FOODS CORP COM 466032109   2,494,072 31,463 SH   SOLE   5,128 0 26,335
JPMORGAN CHASE & CO COM 46625H100   250,330 851 SH   SOLE   53 0 798
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,485,822 159,423 SH   SOLE   26,844 0 132,579
KITE REALTY GROUP TRUST COM NEW 49803T300   5,281,491 215,132 SH   SOLE   35,006 0 180,126
KNOWLES CORP COM 49926D109   3,537,471 137,752 SH   SOLE   22,428 0 115,324
KONTOOR BRANDS INC COM 50050N103   5,732,571 81,556 SH   SOLE   13,266 0 68,290
LSI INDS INC OHIO COM 50216C108   3,202,734 172,190 SH   SOLE   29,572 0 142,618
LA Z BOY INC COM 505336107   2,713,516 84,428 SH   SOLE   13,661 0 70,767
LADDER CAP CORP CL A 505743104   3,631,607 371,710 SH   SOLE   60,886 0 310,824
LITTELFUSE INC COM 537008104   3,650,388 10,757 SH   SOLE   1,752 0 9,005
MDU RES GROUP INC COM 552690109   3,396,754 163,936 SH   SOLE   26,672 0 137,264
M/I HOMES INC COM 55305B101   2,435,898 19,893 SH   SOLE   3,236 0 16,657
MKS INC. COM 55306N104   5,864,751 25,520 SH   SOLE   4,216 0 21,304
MACERICH CO COM 554382101   2,985,463 157,961 SH   SOLE   25,671 0 132,290
MAGNOLIA OIL & GAS CORP CL A 559663109   6,294,963 199,397 SH   SOLE   41,362 0 158,035
MATADOR RES CO COM 576485205   6,672,945 105,618 SH   SOLE   16,395 0 89,223
MATERION CORP COM 576690101   7,031,870 48,613 SH   SOLE   7,909 0 40,704
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,599,474 261,780 SH   SOLE   42,539 0 219,241
PATHWARD FINANCIAL INC COM 59100U108   11,611,054 130,125 SH   SOLE   21,093 0 109,032
NATIONAL FUEL GAS CO COM 636180101   6,469,804 68,857 SH   SOLE   10,518 0 58,339
NATURAL GAS SVCS GROUP INC COM 63886Q109   6,131,429 162,465 SH   SOLE   26,481 0 135,984
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   3,109,200 236,082 SH   SOLE   38,539 0 197,543
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,127,977 28,358 SH   SOLE   4,739 0 23,619
CHORD ENERGY CORPORATION COM NEW 674215207   7,611,038 53,531 SH   SOLE   9,953 0 43,578
OLD NATL BANCORP IND COM 680033107   6,394,723 289,354 SH   SOLE   46,899 0 242,455
OPTION CARE HEALTH INC COM NEW 68404L201   5,625,580 208,974 SH   SOLE   34,500 0 174,474
OTTER TAIL CORP COM 689648103   6,712,913 76,483 SH   SOLE   12,375 0 64,108
PBF ENERGY INC CL A 69318G106   453,485 9,523 SH   SOLE   1,573 0 7,950
TXNM ENERGY INC COM 69349H107   6,037,106 103,269 SH   SOLE   18,830 0 84,439
PTC THERAPEUTICS INC COM 69366J200   1,354,084 19,875 SH   SOLE   3,240 0 16,635
PACIRA BIOSCIENCES INC COM 695127100   2,585,734 114,413 SH   SOLE   18,602 0 95,811
PATTERSON-UTI ENERGY INC COM 703481101   6,461,947 596,671 SH   SOLE   98,512 0 498,159
PENGUIN SOLUTIONS INC COM 706915105   4,061,534 230,769 SH   SOLE   37,539 0 193,230
PHOTRONICS INC COM 719405102   3,645,507 90,213 SH   SOLE   14,715 0 75,498
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,219,273 101,657 SH   SOLE   16,449 0 85,208
PRIMORIS SVCS CORP COM 74164F103   6,966,620 48,704 SH   SOLE   7,929 0 40,775
PROLOGIS INC. COM 74340W103   366,800 2,775 SH   SOLE   2,775 0 0
RALLIANT CORP COM 750940108   5,096,106 122,532 SH   SOLE   19,629 0 102,903
RYDER SYS INC COM 783549108   7,189,620 35,121 SH   SOLE   5,712 0 29,409
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,250,831 67,745 SH   SOLE   12,545 0 55,200
SL GREEN RLTY CORP COM 78440X887   5,404,987 146,318 SH   SOLE   25,144 0 121,174
SANMINA CORP COM 801056102   7,513,805 57,959 SH   SOLE   9,437 0 48,522
SIMON PPTY GROUP INC NEW COM 828806109   427,713 2,293 SH   SOLE   2,059 0 234
SKYWEST INC COM 830879102   10,021,867 109,135 SH   SOLE   17,751 0 91,384
SONIC AUTOMOTIVE INC CL A 83545G102   6,014,823 87,718 SH   SOLE   14,259 0 73,459
SOTERA HEALTH CO COM 83601L102   3,106,546 216,635 SH   SOLE   35,227 0 181,408
SPIRE INC COM 84857L101   3,238,344 35,767 SH   SOLE   5,817 0 29,950
STONEX GROUP INC COM 861896108   10,964,247 135,949 SH   SOLE   22,405 0 113,544
SUPERNUS PHARMACEUTICALS COM 868459108   3,277,818 63,413 SH   SOLE   10,339 0 53,074
TRI POINTE HOMES INC COM 87265H109   7,710,403 164,999 SH   SOLE   26,705 0 138,294
TELEPHONE & DATA SYS INC COM NEW 879433829   6,282,373 149,225 SH   SOLE   24,343 0 124,882
TEREX CORP NEW COM 880779103   5,889,551 99,654 SH   SOLE   16,418 0 83,236
TERRENO RLTY CORP COM 88146M101   8,647,813 140,798 SH   SOLE   22,870 0 117,928
TEXAS CAP BANCSHARES INC COM 88224Q107   8,315,758 87,645 SH   SOLE   14,201 0 73,444
TIMKEN CO COM 887389104   6,975,032 69,355 SH   SOLE   11,291 0 58,064
UMB FINL CORP COM 902788108   3,829,446 33,952 SH   SOLE   5,501 0 28,451
UNITED NAT FOODS INC COM 911163103   3,448,532 76,532 SH   SOLE   12,886 0 63,646
URBAN OUTFITTERS INC COM 917047102   5,778,090 91,209 SH   SOLE   14,879 0 76,330
VERACYTE INC COM 92337F107   1,264,887 39,270 SH   SOLE   6,388 0 32,882
VIAVI SOLUTIONS INC COM 925550105   5,493,164 165,059 SH   SOLE   26,905 0 138,154
VISHAY INTERTECHNOLOGY INC COM 928298108   3,123,666 173,537 SH   SOLE   28,663 0 144,874
VISTEON CORP COM NEW 92839U206   2,978,477 32,691 SH   SOLE   5,332 0 27,359
WELLTOWER INC COM 95040Q104   205,421 1,039 SH   SOLE   1,039 0 0
WINTRUST FINL CORP COM 97650W108   10,984,319 79,058 SH   SOLE   13,055 0 66,003
NATIONAL ENERGY SERVICES REU SHS G6375R107   8,888,644 414,003 SH   SOLE   67,394 0 346,609
WHITE MTNS INS GROUP LTD COM G9618E107   9,429,352 4,292 SH   SOLE   699 0 3,593
ALPHABET INC CAP STK CL C 02079K107   631,092 2,200 SH   SOLE   0 0 2,200
ALPHABET INC CAP STK CL A 02079K305   2,451,161 8,524 SH   SOLE   0 0 8,524
AMAZON COM INC COM 023135106   510,262 2,450 SH   SOLE   0 0 2,450
APPLE INC COM 037833100   2,247,057 8,854 SH   SOLE   0 0 8,854
BANK AMERICA CORP COM 060505104   226,200 4,640 SH   SOLE   0 0 4,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,071,970 2,237 SH   SOLE   0 0 2,237
THE CIGNA GROUP COM 125523100   322,768 1,210 SH   SOLE   0 0 1,210
CATERPILLAR INC COM 149123101   208,996 295 SH   SOLE   0 0 295
CHEVRON CORPORATION COM 166764100   227,590 1,100 SH   SOLE   0 0 1,100
COSTCO WHOLESALE CORPORATION COM 22160K105   603,837 606 SH   SOLE   0 0 606
DOVER CORP COM 260003108   753,547 3,615 SH   SOLE   0 0 3,615
GALLAGHER ARTHUR J & CO COM 363576109   498,134 2,300 SH   SOLE   0 0 2,300
JOHNSON & JOHNSON COM 478160104   1,348,087 5,515 SH   SOLE   0 0 5,515
MICROSOFT CORP COM 594918104   1,510,294 4,080 SH   SOLE   0 0 4,080
NVIDIA CORPORATION COM 67066G104   2,332,600 13,375 SH   SOLE   0 0 13,375
QUANTA SVCS INC COM 74762E102   269,020 490 SH   SOLE   0 0 490
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   224,367 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   914,067 36,417 SH   SOLE   0 0 36,417
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,461,286 95,994 SH   SOLE   0 0 95,994
UNILEVER PLC SPON ADR NEW 904767803   303,821 5,333 SH   SOLE   0 0 5,333
EATON CORP PLC SHS G29183103   1,462,870 4,090 SH   SOLE   0 0 4,090
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   833,722 7,400 SH   SOLE   0 0 7,400
STERLING INFRASTRUCTURE INC COM 859241101   234,180 575 SH   SOLE   0 0 575
ISHARES TR MSCI EAFE ETF 464287465   341,898 3,520 SH   SOLE   0 0 3,520
ISHARES TR U.S. REAL ES ETF 464287739   222,216 2,350 SH   SOLE   0 0 2,350
SCHWAB STRATEGIC TR US REIT ETF 808524847   352,672 16,411 SH   SOLE   0 0 16,411
ISHARES TR CORE US AGGBD ET 464287226   277,063 2,791 SH   SOLE   0 0 2,791