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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EATON CORP PLC SHS G29183103 936 7,015 SH   SOLE   0 0 7,015
WHITE MTNS INS GROUP LTD COM G9618E107 8,648 6,637 SH   SOLE   0 0 6,637
AAR CORP COM 000361105 5,311 148,273 SH   SOLE   0 0 148,273
ABBOTT LABS COM 002824100 369 3,810 SH   SOLE   0 0 3,810
ABBVIE INC COM 00287Y109 4,845 36,100 SH   SOLE   0 0 36,100
ADVANCED ENERGY INDS COM 007973100 6,319 81,627 SH   SOLE   0 0 81,627
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,654 193,185 SH   SOLE   0 0 193,185
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,103 15,003 SH   SOLE   0 0 15,003
ALIGHT INC COM CL A 01626W101 2,780 379,280 SH   SOLE   0 0 379,280
ALPHABET INC CAP STK CL C 02079K107 225 2,340 SH   SOLE   0 0 2,340
ALPHABET INC CAP STK CL A 02079K305 2,605 27,233 SH   SOLE   0 0 27,233
AMAZON COM INC COM 023135106 755 6,682 SH   SOLE   0 0 6,682
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 120 12,282 SH   SOLE   0 0 12,282
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 6,407 1,089,597 SH   SOLE   0 0 1,089,597
AMERICAN TOWER CORP NEW COM 03027X100 3,090 14,394 SH   SOLE   0 0 14,394
AMERIS BANCORP COM 03076K108 8,905 199,176 SH   SOLE   0 0 199,176
ANTERO MIDSTREAM CORP COM 03676B102 2,773 302,123 SH   SOLE   0 0 302,123
APPLE INC COM 037833100 4,591 33,218 SH   SOLE   0 0 33,218
ARMADA HOFFLER PPTYS INC COM 04208T108 8,079 778,359 SH   SOLE   0 0 778,359
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,111 78,376 SH   SOLE   0 0 78,376
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,147 40,682 SH   SOLE   0 0 40,682
ATKORE INC COM 047649108 5,668 72,842 SH   SOLE   0 0 72,842
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,627 119,387 SH   SOLE   0 0 119,387
AVALONBAY CMNTYS INC COM 053484101 887 4,818 SH   SOLE   0 0 4,818
AVID BIOSERVICES INC COM 05368M106 3,324 173,825 SH   SOLE   0 0 173,825
AVIENT CORPORATION COM 05368V106 5,763 190,168 SH   SOLE   0 0 190,168
BANCORP INC DEL COM 05969A105 8,449 384,404 SH   SOLE   0 0 384,404
BANC OF CALIFORNIA INC COM 05990K106 8,036 503,170 SH   SOLE   0 0 503,170
BANNER CORP COM NEW 06652V208 4,814 81,488 SH   SOLE   0 0 81,488
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,716 6,425 SH   SOLE   0 0 6,425
BLACK HILLS CORP COM 092113109 6,916 102,115 SH   SOLE   0 0 102,115
BLACKSTONE INC COM 09260D107 295 3,520 SH   SOLE   0 0 3,520
BOOT BARN HLDGS INC COM 099406100 2,523 43,158 SH   SOLE   0 0 43,158
BOSTON PROPERTIES INC COM 101121101 661 8,823 SH   SOLE   0 0 8,823
BRIGHTVIEW HLDGS INC COM 10948C107 1,419 178,686 SH   SOLE   0 0 178,686
CIGNA CORP NEW COM 125523100 900 3,245 SH   SOLE   0 0 3,245
CVS HEALTH CORP COM 126650100 296 3,105 SH   SOLE   0 0 3,105
CENTERSPACE COM 15202L107 5,419 80,490 SH   SOLE   0 0 80,490
CHAMPIONX CORPORATION COM 15872M104 2,992 152,874 SH   SOLE   0 0 152,874
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 380 2,643 SH   SOLE   0 0 2,643
CIVITAS RESOURCES INC COM NEW 17888H103 747 13,019 SH   SOLE   0 0 13,019
COHU INC COM 192576106 3,021 117,193 SH   SOLE   0 0 117,193
COLGATE PALMOLIVE CO COM 194162103 706 10,046 SH   SOLE   0 0 10,046
COSTCO WHSL CORP NEW COM 22160K105 875 1,853 SH   SOLE   0 0 1,853
CROWN CASTLE INC COM 22822V101 1,556 10,767 SH   SOLE   0 0 10,767
CUSTOMERS BANCORP INC COM 23204G100 3,402 115,417 SH   SOLE   0 0 115,417
DANA INC COM 235825205 4,464 390,534 SH   SOLE   0 0 390,534
DEERE & CO COM 244199105 250 750 SH   SOLE   0 0 750
DESIGNER BRANDS INC CL A 250565108 2,584 168,769 SH   SOLE   0 0 168,769
DIME CMNTY BANCSHARES INC COM 25432X102 2,753 94,015 SH   SOLE   0 0 94,015
DISNEY WALT CO COM 254687106 663 7,027 SH   SOLE   0 0 7,027
DOVER CORP COM 260003108 722 6,190 SH   SOLE   0 0 6,190
DUKE ENERGY CORP NEW COM NEW 26441C204 531 5,711 SH   SOLE   0 0 5,711
EARTHSTONE ENERGY INC CL A 27032D304 680 55,198 SH   SOLE   0 0 55,198
EDGEWELL PERS CARE CO COM 28035Q102 3,571 95,484 SH   SOLE   0 0 95,484
ENPRO INDS INC COM 29355X107 7,979 93,889 SH   SOLE   0 0 93,889
ENTERPRISE FINL SVCS CORP COM 293712105 7,901 179,400 SH   SOLE   0 0 179,400
EPLUS INC COM 294268107 2,331 56,123 SH   SOLE   0 0 56,123
EQUINIX INC COM 29444U700 2,272 3,993 SH   SOLE   0 0 3,993
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,360 21,650 SH   SOLE   0 0 21,650
ESSEX PPTY TR INC COM 297178105 1,086 4,486 SH   SOLE   0 0 4,486
EXTRA SPACE STORAGE INC COM 30225T102 2,771 16,045 SH   SOLE   0 0 16,045
F N B CORP COM 302520101 3,688 317,892 SH   SOLE   0 0 317,892
FB FINL CORP COM 30257X104 5,664 148,236 SH   SOLE   0 0 148,236
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,253 13,904 SH   SOLE   0 0 13,904
FIRST FNDTN INC COM 32026V104 8,792 484,678 SH   SOLE   0 0 484,678
FIRST MERCHANTS CORP COM 320817109 8,925 230,732 SH   SOLE   0 0 230,732
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,337 10,244 SH   SOLE   0 0 10,244
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,596 268,008 SH   SOLE   0 0 268,008
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,315 200,428 SH   SOLE   0 0 200,428
FULLER H B CO COM 359694106 7,693 128,006 SH   SOLE   0 0 128,006
G III APPAREL GROUP LTD COM 36237H101 2,065 138,121 SH   SOLE   0 0 138,121
GALLAGHER ARTHUR J & CO COM 363576109 591 3,450 SH   SOLE   0 0 3,450
GLOBAL MED REIT INC COM NEW 37954A204 5,818 682,876 SH   SOLE   0 0 682,876
GOLDEN ENTMT INC COM 381013101 4,347 124,605 SH   SOLE   0 0 124,605
GOLDMAN SACHS GROUP INC COM 38141G104 360 1,230 SH   SOLE   0 0 1,230
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,403 54,258 SH   SOLE   0 0 54,258
HEARTLAND FINL USA INC COM 42234Q102 7,406 170,798 SH   SOLE   0 0 170,798
HEALTHPEAK PROPERTIES INC COM 42250P103 760 33,180 SH   SOLE   0 0 33,180
HILTON GRAND VACATIONS INC COM 43283X105 5,320 161,745 SH   SOLE   0 0 161,745
HOSTESS BRANDS INC CL A 44109J106 9,523 409,781 SH   SOLE   0 0 409,781
HUDSON PAC PPTYS INC COM 444097109 3,424 312,709 SH   SOLE   0 0 312,709
INDEPENDENCE RLTY TR INC COM 45378A106 5,178 309,539 SH   SOLE   0 0 309,539
INDEPENDENT BANK GROUP INC COM 45384B106 7,295 118,836 SH   SOLE   0 0 118,836
INTEGER HLDGS CORP COM 45826H109 5,099 81,935 SH   SOLE   0 0 81,935
INVESCO QQQ TR UNIT SER 1 46090E103 289 1,081 SH   SOLE   0 0 1,081
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 644 13,515 SH   SOLE   0 0 13,515
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 201 2,525 SH   SOLE   0 0 2,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 362 3,400 SH   SOLE   0 0 3,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 341 1,507 SH   SOLE   0 0 1,507
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 935 7,345 SH   SOLE   0 0 7,345
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 181 15,205 SH   SOLE   0 0 15,205
INVITATION HOMES INC COM 46187W107 2,055 60,856 SH   SOLE   0 0 60,856
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,631 253,951 SH   SOLE   0 0 253,951
ISHARES TR CORE US AGGBD ET 464287226 315 3,273 SH   SOLE   0 0 3,273
ISHARES TR MSCI EAFE ETF 464287465 663 11,845 SH   SOLE   0 0 11,845
ISHARES TR RUS MDCP VAL ETF 464287473 231 2,400 SH   SOLE   0 0 2,400
ISHARES TR RUS MID CAP ETF 464287499 269 4,334 SH   SOLE   0 0 4,334
ISHARES TR ISHARES SEMICDTR 464287523 294 922 SH   SOLE   0 0 922
ISHARES TR RUS 2000 VAL ETF 464287630 1,223 9,485 SH   SOLE   0 0 9,485
ISHARES TR RUS 2000 GRW ETF 464287648 884 4,280 SH   SOLE   0 0 4,280
ISHARES TR CORE S&P US GWT 464287671 277 3,458 SH   SOLE   0 0 3,458
ISHARES TR U.S. REAL ES ETF 464287739 1,307 16,054 SH   SOLE   0 0 16,054
ISHARES TR PFD AND INCM SEC 464288687 351 11,086 SH   SOLE   0 0 11,086
JPMORGAN CHASE & CO COM 46625H100 870 8,326 SH   SOLE   0 0 8,326
JACK IN THE BOX INC COM 466367109 3,702 49,986 SH   SOLE   0 0 49,986
JOHNSON & JOHNSON COM 478160104 2,168 13,271 SH   SOLE   0 0 13,271
KKR & CO INC COM 48251W104 429 9,970 SH   SOLE   0 0 9,970
KADANT INC COM 48282T104 3,744 22,447 SH   SOLE   0 0 22,447
KFORCE INC COM 493732101 7,999 136,385 SH   SOLE   0 0 136,385
LA Z BOY INC COM 505336107 2,771 122,795 SH   SOLE   0 0 122,795
LABORATORY CORP AMER HLDGS COM NEW 50540R409 423 2,067 SH   SOLE   0 0 2,067
LADDER CAP CORP CL A 505743104 4,842 540,347 SH   SOLE   0 0 540,347
LAMB WESTON HLDGS INC COM 513272104 290 3,743 SH   SOLE   0 0 3,743
LOWES COS INC COM 548661107 406 2,160 SH   SOLE   0 0 2,160
MAGNOLIA OIL & GAS CORP CL A 559663109 3,816 192,619 SH   SOLE   0 0 192,619
MATERION CORP COM 576690101 9,509 118,863 SH   SOLE   0 0 118,863
MCDONALDS CORP COM 580135101 294 1,274 SH   SOLE   0 0 1,274
PATHWARD FINANCIAL INC COM 59100U108 7,361 223,329 SH   SOLE   0 0 223,329
MICROSOFT CORP COM 594918104 3,229 13,865 SH   SOLE   0 0 13,865
MID-AMER APT CMNTYS INC COM 59522J103 1,236 7,968 SH   SOLE   0 0 7,968
MODINE MFG CO COM 607828100 5,432 419,763 SH   SOLE   0 0 419,763
MODIVCARE INC COM 60783X104 4,444 44,579 SH   SOLE   0 0 44,579
MYRIAD GENETICS INC COM 62855J104 2,494 130,705 SH   SOLE   0 0 130,705
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12,042 72,168 SH   SOLE   0 0 72,168
NEXTGEN HEALTHCARE INC COM 65343C102 6,144 347,145 SH   SOLE   0 0 347,145
NORTHERN OIL AND GAS INC MN COM 665531307 4,508 164,468 SH   SOLE   0 0 164,468
NVIDIA CORPORATION COM 67066G104 602 4,958 SH   SOLE   0 0 4,958
ONEMAIN HLDGS INC COM 68268W103 3,687 124,926 SH   SOLE   0 0 124,926
OTTER TAIL CORP COM 689648103 6,846 111,276 SH   SOLE   0 0 111,276
OWENS & MINOR INC NEW COM 690732102 4,295 178,224 SH   SOLE   0 0 178,224
PDC ENERGY INC COM 69327R101 6,603 114,261 SH   SOLE   0 0 114,261
PGT INNOVATIONS INC COM 69336V101 4,715 224,939 SH   SOLE   0 0 224,939
PTC THERAPEUTICS INC COM 69366J200 3,511 69,936 SH   SOLE   0 0 69,936
PACIFIC PREMIER BANCORP COM 69478X105 2,964 95,735 SH   SOLE   0 0 95,735
PACIRA BIOSCIENCES INC COM 695127100 5,077 95,443 SH   SOLE   0 0 95,443
PALO ALTO NETWORKS INC COM 697435105 260 1,590 SH   SOLE   0 0 1,590
PATTERSON-UTI ENERGY INC COM 703481101 3,389 290,113 SH   SOLE   0 0 290,113
PEBBLEBROOK HOTEL TR COM 70509V100 5,872 404,739 SH   SOLE   0 0 404,739
PENN ENTERTAINMENT INC COM 707569109 5,578 202,773 SH   SOLE   0 0 202,773
PEPSICO INC COM 713448108 1,164 7,129 SH   SOLE   0 0 7,129
PFIZER INC COM 717081103 265 6,060 SH   SOLE   0 0 6,060
PIMCO ETF TR ACTIVE BD ETF 72201R775 290 3,234 SH   SOLE   0 0 3,234
PLEXUS CORP COM 729132100 4,841 55,284 SH   SOLE   0 0 55,284
PORTLAND GEN ELEC CO COM NEW 736508847 5,235 120,463 SH   SOLE   0 0 120,463
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,651 147,954 SH   SOLE   0 0 147,954
PREMIER INC CL A 74051N102 4,044 119,145 SH   SOLE   0 0 119,145
PRIMORIS SVCS CORP COM 74164F103 5,679 349,502 SH   SOLE   0 0 349,502
PROCTER AND GAMBLE CO COM 742718109 677 5,362 SH   SOLE   0 0 5,362
PROLOGIS INC. COM 74340W103 3,403 33,497 SH   SOLE   0 0 33,497
PUBLIC STORAGE COM 74460D109 2,140 7,307 SH   SOLE   0 0 7,307
REV GROUP INC COM 749527107 3,559 322,627 SH   SOLE   0 0 322,627
RANGE RES CORP COM 75281A109 2,970 117,592 SH   SOLE   0 0 117,592
REGENCY CTRS CORP COM 758849103 868 16,103 SH   SOLE   0 0 16,103
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,311 603,994 SH   SOLE   0 0 603,994
REXFORD INDL RLTY INC COM 76169C100 2,480 47,698 SH   SOLE   0 0 47,698
RUTHS HOSPITALITY GROUP INC COM 783332109 2,707 160,542 SH   SOLE   0 0 160,542
RYDER SYS INC COM 783549108 5,770 76,434 SH   SOLE   0 0 76,434
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,350 127,053 SH   SOLE   0 0 127,053
SL GREEN RLTY CORP COM 78440X887 532 13,250 SH   SOLE   0 0 13,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 630 1,764 SH   SOLE   0 0 1,764
SPDR SER TR S&P REGL BKG 78464A698 542 9,207 SH   SOLE   0 0 9,207
SPDR SER TR S&P OILGAS EXP 78468R556 516 4,140 SH   SOLE   0 0 4,140
SABRA HEALTH CARE REIT INC COM 78573L106 6,961 530,578 SH   SOLE   0 0 530,578
SCHOLASTIC CORP COM 807066105 5,467 177,719 SH   SOLE   0 0 177,719
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,259 53,793 SH   SOLE   0 0 53,793
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,405 151,235 SH   SOLE   0 0 151,235
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 441 7,285 SH   SOLE   0 0 7,285
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 649 17,180 SH   SOLE   0 0 17,180
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 332 13,199 SH   SOLE   0 0 13,199
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 299 10,612 SH   SOLE   0 0 10,612
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 741 16,356 SH   SOLE   0 0 16,356
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,473 78,814 SH   SOLE   0 0 78,814
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 784 6,473 SH   SOLE   0 0 6,473
SELECT SECTOR SPDR TR ENERGY 81369Y506 435 6,040 SH   SOLE   0 0 6,040
SELECT MED HLDGS CORP COM 81619Q105 4,739 214,441 SH   SOLE   0 0 214,441
SIMON PPTY GROUP INC NEW COM 828806109 1,590 17,712 SH   SOLE   0 0 17,712
SOUTHSTATE CORPORATION COM 840441109 201 2,536 SH   SOLE   0 0 2,536
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,695 69,050 SH   SOLE   0 0 69,050
STERLING INFRASTRUCTURE INC COM 859241101 9,834 458,018 SH   SOLE   0 0 458,018
STONEX GROUP INC COM 861896108 3,807 45,899 SH   SOLE   0 0 45,899
SUN CMNTYS INC COM 866674104 1,717 12,692 SH   SOLE   0 0 12,692
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,488 132,598 SH   SOLE   0 0 132,598
TRI POINTE HOMES INC COM 87265H109 3,632 240,368 SH   SOLE   0 0 240,368
TARGET CORP COM 87612E106 497 3,350 SH   SOLE   0 0 3,350
TERADATA CORP DEL COM 88076W103 2,325 74,856 SH   SOLE   0 0 74,856
TERRENO RLTY CORP COM 88146M101 5,914 111,606 SH   SOLE   0 0 111,606
TEXAS CAP BANCSHARES INC COM 88224Q107 6,143 104,058 SH   SOLE   0 0 104,058
TRAVERE THERAPEUTICS INC COM 89422G107 2,917 118,371 SH   SOLE   0 0 118,371
TRIUMPH BANCORP INC COM 89679E300 6,232 114,676 SH   SOLE   0 0 114,676
UNILEVER PLC SPON ADR NEW 904767704 263 6,000 SH   SOLE   0 0 6,000
UNITED NAT FOODS INC COM 911163103 5,484 159,555 SH   SOLE   0 0 159,555
UNITEDHEALTH GROUP INC COM 91324P102 780 1,545 SH   SOLE   0 0 1,545
VANGUARD WORLD FD ESG US STK ETF 921910733 267 4,240 SH   SOLE   0 0 4,240
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,453 21,812 SH   SOLE   0 0 21,812
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 766 6,290 SH   SOLE   0 0 6,290
VERINT SYS INC COM 92343X100 4,967 147,929 SH   SOLE   0 0 147,929
VERRA MOBILITY CORP CL A COM STK 92511U102 4,203 273,428 SH   SOLE   0 0 273,428
WESCO INTL INC COM 95082P105 6,938 58,118 SH   SOLE   0 0 58,118
WEYERHAEUSER CO MTN BE COM NEW 962166104 882 30,874 SH   SOLE   0 0 30,874