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 846 6,715 SH   SOLE   0 0 6,715
WHITE MTNS INS GROUP LTD COM G9618E107 8,004 6,423 SH   SOLE   0 0 6,423
AAR CORP COM 000361105 6,013 143,710 SH   SOLE   0 0 143,710
ABBOTT LABS COM 002824100 414 3,810 SH   SOLE   0 0 3,810
ABBVIE INC COM 00287Y109 5,370 35,060 SH   SOLE   0 0 35,060
ADVANSIX INC COM 00773T101 3,519 105,229 SH   SOLE   0 0 105,229
ADVANCED ENERGY INDS COM 007973100 5,768 79,030 SH   SOLE   0 0 79,030
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,379 187,233 SH   SOLE   0 0 187,233
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,136 14,724 SH   SOLE   0 0 14,724
ALPHABET INC CAP STK CL C 02079K107 256 117 SH   SOLE   0 0 117
ALPHABET INC CAP STK CL A 02079K305 2,763 1,268 SH   SOLE   0 0 1,268
AMAZON COM INC COM 023135106 453 4,265 SH   SOLE   0 0 4,265
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,254 291,059 SH   SOLE   0 0 291,059
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 7,649 1,050,709 SH   SOLE   0 0 1,050,709
AMERICAN TOWER CORP NEW COM 03027X100 3,591 14,051 SH   SOLE   0 0 14,051
AMERIS BANCORP COM 03076K108 7,729 192,348 SH   SOLE   0 0 192,348
APPLE INC COM 037833100 4,288 31,366 SH   SOLE   0 0 31,366
ARMADA HOFFLER PPTYS INC COM 04208T108 9,687 754,408 SH   SOLE   0 0 754,408
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,690 75,612 SH   SOLE   0 0 75,612
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,673 39,403 SH   SOLE   0 0 39,403
ATKORE INC COM 047649108 5,850 70,485 SH   SOLE   0 0 70,485
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,928 115,795 SH   SOLE   0 0 115,795
AVALONBAY CMNTYS INC COM 053484101 936 4,818 SH   SOLE   0 0 4,818
AVID BIOSERVICES INC COM 05368M106 2,570 168,387 SH   SOLE   0 0 168,387
AVIENT CORPORATION COM 05368V106 7,386 184,289 SH   SOLE   0 0 184,289
BANCORP INC DEL COM 05969A105 7,271 372,500 SH   SOLE   0 0 372,500
BANC OF CALIFORNIA INC COM 05990K106 8,553 485,439 SH   SOLE   0 0 485,439
BANNER CORP COM NEW 06652V208 4,425 78,715 SH   SOLE   0 0 78,715
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,614 5,910 SH   SOLE   0 0 5,910
BLACK HILLS CORP COM 092113109 5,711 78,479 SH   SOLE   0 0 78,479
BLACKSTONE INC COM 09260D107 260 2,845 SH   SOLE   0 0 2,845
BOSTON PROPERTIES INC COM 101121101 764 8,588 SH   SOLE   0 0 8,588
BRIGHTVIEW HLDGS INC COM 10948C107 4,010 334,137 SH   SOLE   0 0 334,137
CIGNA CORP NEW COM 125523100 855 3,245 SH   SOLE   0 0 3,245
CVS HEALTH CORP COM 126650100 288 3,105 SH   SOLE   0 0 3,105
CENTERSPACE COM 15202L107 5,818 71,348 SH   SOLE   0 0 71,348
CHAMPIONX CORPORATION COM 15872M104 5,729 288,639 SH   SOLE   0 0 288,639
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 383 2,643 SH   SOLE   0 0 2,643
CIVITAS RESOURCES INC COM NEW 17888H103 681 13,019 SH   SOLE   0 0 13,019
COHERUS BIOSCIENCES INC COM 19249H103 2,291 316,455 SH   SOLE   0 0 316,455
COHU INC COM 192576106 3,781 136,257 SH   SOLE   0 0 136,257
COLGATE PALMOLIVE CO COM 194162103 767 9,566 SH   SOLE   0 0 9,566
COSTCO WHSL CORP NEW COM 22160K105 639 1,333 SH   SOLE   0 0 1,333
CROWN CASTLE INTL CORP NEW COM 22822V101 704 4,180 SH   SOLE   0 0 4,180
CUSTOMERS BANCORP INC COM 23204G100 3,782 111,578 SH   SOLE   0 0 111,578
DANA INC COM 235825205 5,326 378,547 SH   SOLE   0 0 378,547
DEERE & CO COM 244199105 225 750 SH   SOLE   0 0 750
DELUXE CORP COM 248019101 3,126 144,241 SH   SOLE   0 0 144,241
DESIGNER BRANDS INC CL A 250565108 2,134 163,396 SH   SOLE   0 0 163,396
DIME CMNTY BANCSHARES INC COM 25432X102 2,702 91,140 SH   SOLE   0 0 91,140
DISNEY WALT CO COM 254687106 508 5,382 SH   SOLE   0 0 5,382
DOVER CORP COM 260003108 701 5,775 SH   SOLE   0 0 5,775
DUKE ENERGY CORP NEW COM NEW 26441C204 552 5,151 SH   SOLE   0 0 5,151
EARTHSTONE ENERGY INC CL A 27032D304 753 55,198 SH   SOLE   0 0 55,198
EDGEWELL PERS CARE CO COM 28035Q102 6,089 176,390 SH   SOLE   0 0 176,390
ENPRO INDS INC COM 29355X107 7,445 90,876 SH   SOLE   0 0 90,876
ENTERPRISE FINL SVCS CORP COM 293712105 7,214 173,841 SH   SOLE   0 0 173,841
EPLUS INC COM 294268107 2,885 54,311 SH   SOLE   0 0 54,311
EQUINIX INC COM 29444U700 2,561 3,898 SH   SOLE   0 0 3,898
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,503 21,330 SH   SOLE   0 0 21,330
ESSEX PPTY TR INC COM 297178105 1,145 4,378 SH   SOLE   0 0 4,378
EXTRA SPACE STORAGE INC COM 30225T102 2,662 15,648 SH   SOLE   0 0 15,648
F N B CORP COM 302520101 3,344 307,939 SH   SOLE   0 0 307,939
FB FINL CORP COM 30257X104 5,617 143,210 SH   SOLE   0 0 143,210
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,286 13,430 SH   SOLE   0 0 13,430
FIRST FNDTN INC COM 32026V104 6,561 320,378 SH   SOLE   0 0 320,378
FIRST MERCHANTS CORP COM 320817109 7,956 223,364 SH   SOLE   0 0 223,364
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,355 9,394 SH   SOLE   0 0 9,394
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,598 259,488 SH   SOLE   0 0 259,488
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,590 193,483 SH   SOLE   0 0 193,483
FULLER H B CO COM 359694106 7,465 123,981 SH   SOLE   0 0 123,981
G III APPAREL GROUP LTD COM 36237H101 2,713 134,135 SH   SOLE   0 0 134,135
GALLAGHER ARTHUR J & CO COM 363576109 562 3,450 SH   SOLE   0 0 3,450
GLOBAL MED REIT INC COM NEW 37954A204 7,419 660,674 SH   SOLE   0 0 660,674
GOLDEN ENTMT INC COM 381013101 4,762 120,415 SH   SOLE   0 0 120,415
GOLDMAN SACHS GROUP INC COM 38141G104 373 1,255 SH   SOLE   0 0 1,255
HEARTLAND FINL USA INC COM 42234Q102 6,867 165,303 SH   SOLE   0 0 165,303
HEALTHPEAK PROPERTIES INC COM 42250P103 839 32,379 SH   SOLE   0 0 32,379
HILTON GRAND VACATIONS INC COM 43283X105 5,594 156,570 SH   SOLE   0 0 156,570
HOSTESS BRANDS INC CL A 44109J106 8,420 396,973 SH   SOLE   0 0 396,973
HUDSON PAC PPTYS INC COM 444097109 4,491 302,598 SH   SOLE   0 0 302,598
INDEPENDENCE RLTY TR INC COM 45378A106 6,222 300,165 SH   SOLE   0 0 300,165
INDEPENDENT BANK GROUP INC COM 45384B106 7,815 115,083 SH   SOLE   0 0 115,083
INNOVATIVE INDL PPTYS INC COM 45781V101 2,887 26,281 SH   SOLE   0 0 26,281
INTEGER HLDGS CORP COM 45826H109 5,595 79,182 SH   SOLE   0 0 79,182
INVESCO QQQ TR UNIT SER 1 46090E103 303 1,081 SH   SOLE   0 0 1,081
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 675 13,515 SH   SOLE   0 0 13,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 388 3,400 SH   SOLE   0 0 3,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 342 1,447 SH   SOLE   0 0 1,447
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 999 7,445 SH   SOLE   0 0 7,445
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 207 16,755 SH   SOLE   0 0 16,755
INVITATION HOMES INC COM 46187W107 2,110 59,303 SH   SOLE   0 0 59,303
ISHARES TR CORE US AGGBD ET 464287226 312 3,073 SH   SOLE   0 0 3,073
ISHARES TR MSCI EAFE ETF 464287465 740 11,845 SH   SOLE   0 0 11,845
ISHARES TR RUS MDCP VAL ETF 464287473 244 2,400 SH   SOLE   0 0 2,400
ISHARES TR RUS MID CAP ETF 464287499 241 3,734 SH   SOLE   0 0 3,734
ISHARES TR ISHARES SEMICDTR 464287523 244 697 SH   SOLE   0 0 697
ISHARES TR RUS 2000 VAL ETF 464287630 784 5,760 SH   SOLE   0 0 5,760
ISHARES TR RUS 2000 GRW ETF 464287648 718 3,480 SH   SOLE   0 0 3,480
ISHARES TR U.S. REAL ES ETF 464287739 1,003 10,910 SH   SOLE   0 0 10,910
ISHARES TR PFD AND INCM SEC 464288687 356 10,836 SH   SOLE   0 0 10,836
JPMORGAN CHASE & CO COM 46625H100 923 8,196 SH   SOLE   0 0 8,196
JACK IN THE BOX INC COM 466367109 2,703 48,212 SH   SOLE   0 0 48,212
JETBLUE AWYS CORP COM 477143101 1,888 225,519 SH   SOLE   0 0 225,519
JOHNSON & JOHNSON COM 478160104 2,195 12,366 SH   SOLE   0 0 12,366
KKR & CO INC COM 48251W104 435 9,395 SH   SOLE   0 0 9,395
KADANT INC COM 48282T104 3,964 21,738 SH   SOLE   0 0 21,738
KFORCE INC COM 493732101 8,098 132,025 SH   SOLE   0 0 132,025
LA Z BOY INC COM 505336107 2,821 118,967 SH   SOLE   0 0 118,967
LABORATORY CORP AMER HLDGS COM NEW 50540R409 430 1,836 SH   SOLE   0 0 1,836
LADDER CAP CORP CL A 505743104 5,516 523,355 SH   SOLE   0 0 523,355
LAMB WESTON HLDGS INC COM 513272104 250 3,503 SH   SOLE   0 0 3,503
LOWES COS INC COM 548661107 377 2,160 SH   SOLE   0 0 2,160
MYR GROUP INC DEL COM 55405W104 207 2,350 SH   SOLE   0 0 2,350
MAGNOLIA OIL & GAS CORP CL A 559663109 5,477 260,917 SH   SOLE   0 0 260,917
MARRIOTT INTL INC NEW CL A 571903202 253 1,860 SH   SOLE   0 0 1,860
MATERION CORP COM 576690101 8,479 115,005 SH   SOLE   0 0 115,005
MCDONALDS CORP COM 580135101 240 974 SH   SOLE   0 0 974
META FINL GROUP INC COM 59100U108 8,494 219,650 SH   SOLE   0 0 219,650
MICROSOFT CORP COM 594918104 3,281 12,775 SH   SOLE   0 0 12,775
MID-AMER APT CMNTYS INC COM 59522J103 1,359 7,778 SH   SOLE   0 0 7,778
MODINE MFG CO COM 607828100 3,296 313,048 SH   SOLE   0 0 313,048
MODIVCARE INC COM 60783X104 2,462 29,137 SH   SOLE   0 0 29,137
MULTIPLAN CORPORATION COM 62548M100 2,681 488,308 SH   SOLE   0 0 488,308
MYRIAD GENETICS INC COM 62855J104 2,325 127,949 SH   SOLE   0 0 127,949
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,379 69,863 SH   SOLE   0 0 69,863
NEXTGEN HEALTHCARE INC COM 65343C102 5,867 336,393 SH   SOLE   0 0 336,393
NORTHERN OIL AND GAS INC MN COM 665531307 5,534 219,064 SH   SOLE   0 0 219,064
NVIDIA CORPORATION COM 67066G104 708 4,668 SH   SOLE   0 0 4,668
ONEMAIN HLDGS INC COM 68268W103 4,548 121,665 SH   SOLE   0 0 121,665
ONTO INNOVATION INC COM 683344105 2,593 37,177 SH   SOLE   0 0 37,177
OTTER TAIL CORP COM 689648103 7,233 107,747 SH   SOLE   0 0 107,747
OWENS & MINOR INC NEW COM 690732102 5,422 172,401 SH   SOLE   0 0 172,401
PDC ENERGY INC COM 69327R101 5,287 85,803 SH   SOLE   0 0 85,803
PGT INNOVATIONS INC COM 69336V101 3,629 218,082 SH   SOLE   0 0 218,082
PACIRA BIOSCIENCES INC COM 695127100 5,388 92,415 SH   SOLE   0 0 92,415
PATTERSON-UTI ENERGY INC COM 703481101 5,710 362,282 SH   SOLE   0 0 362,282
PEBBLEBROOK HOTEL TR COM 70509V100 6,493 391,859 SH   SOLE   0 0 391,859
PENN NATL GAMING INC COM 707569109 5,958 195,842 SH   SOLE   0 0 195,842
PEPSICO INC COM 713448108 1,133 6,799 SH   SOLE   0 0 6,799
PFIZER INC COM 717081103 318 6,060 SH   SOLE   0 0 6,060
PIMCO ETF TR ACTIVE BD ETF 72201R775 275 2,889 SH   SOLE   0 0 2,889
PLEXUS CORP COM 729132100 4,203 53,543 SH   SOLE   0 0 53,543
PORTLAND GEN ELEC CO COM NEW 736508847 3,547 73,393 SH   SOLE   0 0 73,393
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,742 143,217 SH   SOLE   0 0 143,217
PREMIER INC CL A 74051N102 4,100 114,915 SH   SOLE   0 0 114,915
PRIMORIS SVCS CORP COM 74164F103 7,360 338,229 SH   SOLE   0 0 338,229
PROCTER AND GAMBLE CO COM 742718109 737 5,126 SH   SOLE   0 0 5,126
PROLOGIS INC. COM 74340W103 3,846 32,695 SH   SOLE   0 0 32,695
PUBLIC STORAGE COM 74460D109 1,877 6,001 SH   SOLE   0 0 6,001
REV GROUP INC COM 749527107 3,395 312,321 SH   SOLE   0 0 312,321
RANGE RES CORP COM 75281A109 5,308 214,451 SH   SOLE   0 0 214,451
REGENCY CTRS CORP COM 758849103 932 15,716 SH   SOLE   0 0 15,716
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,227 584,733 SH   SOLE   0 0 584,733
REXFORD INDL RLTY INC COM 76169C100 2,688 46,676 SH   SOLE   0 0 46,676
RUTHS HOSPITALITY GROUP INC COM 783332109 2,523 155,158 SH   SOLE   0 0 155,158
RYDER SYS INC COM 783549108 5,259 74,011 SH   SOLE   0 0 74,011
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,351 122,989 SH   SOLE   0 0 122,989
SL GREEN RLTY CORP COM 78440X887 596 12,920 SH   SOLE   0 0 12,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 665 1,764 SH   SOLE   0 0 1,764
SPDR SER TR S&P REGL BKG 78464A698 577 9,932 SH   SOLE   0 0 9,932
SPDR SER TR S&P OILGAS EXP 78468R556 324 2,710 SH   SOLE   0 0 2,710
SABRA HEALTH CARE REIT INC COM 78573L106 7,176 513,622 SH   SOLE   0 0 513,622
SCHOLASTIC CORP COM 807066105 6,187 171,997 SH   SOLE   0 0 171,997
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,322 52,543 SH   SOLE   0 0 52,543
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,602 147,832 SH   SOLE   0 0 147,832
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 457 7,285 SH   SOLE   0 0 7,285
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 674 17,276 SH   SOLE   0 0 17,276
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 374 13,199 SH   SOLE   0 0 13,199
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 500 15,912 SH   SOLE   0 0 15,912
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 831 17,356 SH   SOLE   0 0 17,356
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,525 72,330 SH   SOLE   0 0 72,330
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 667 5,198 SH   SOLE   0 0 5,198
SELECT SECTOR SPDR TR ENERGY 81369Y506 323 4,515 SH   SOLE   0 0 4,515
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 225 4,150 SH   SOLE   0 0 4,150
SELECT MED HLDGS CORP COM 81619Q105 5,863 248,231 SH   SOLE   0 0 248,231
SIMON PPTY GROUP INC NEW COM 828806109 1,619 17,060 SH   SOLE   0 0 17,060
SOUTH JERSEY INDS INC COM 838518108 7,188 210,543 SH   SOLE   0 0 210,543
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,485 66,879 SH   SOLE   0 0 66,879
STERLING INFRASTRUCTURE INC COM 859241101 9,773 445,833 SH   SOLE   0 0 445,833
STONEX GROUP INC COM 861896108 3,471 44,463 SH   SOLE   0 0 44,463
STORE CAP CORP COM 862121100 1,372 52,620 SH   SOLE   0 0 52,620
SUN CMNTYS INC COM 866674104 1,982 12,433 SH   SOLE   0 0 12,433
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,069 106,105 SH   SOLE   0 0 106,105
TRI POINTE HOMES INC COM 87265H109 2,839 168,312 SH   SOLE   0 0 168,312
TARGET CORP COM 87612E106 320 2,265 SH   SOLE   0 0 2,265
TERRENO RLTY CORP COM 88146M101 4,129 74,094 SH   SOLE   0 0 74,094
TEXAS CAP BANCSHARES INC COM 88224Q107 5,310 100,881 SH   SOLE   0 0 100,881
TRIUMPH BANCORP INC COM 89679E300 6,978 111,540 SH   SOLE   0 0 111,540
UNILEVER PLC SPON ADR NEW 904767704 275 6,000 SH   SOLE   0 0 6,000
UNITED NAT FOODS INC COM 911163103 6,085 154,434 SH   SOLE   0 0 154,434
UNITEDHEALTH GROUP INC COM 91324P102 642 1,250 SH   SOLE   0 0 1,250
VANGUARD WORLD FD ESG US STK ETF 921910733 282 4,240 SH   SOLE   0 0 4,240
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,491 21,812 SH   SOLE   0 0 21,812
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 844 6,515 SH   SOLE   0 0 6,515
VERIZON COMMUNICATIONS INC COM 92343V104 213 4,189 SH   SOLE   0 0 4,189
VERINT SYS INC COM 92343X100 6,056 142,997 SH   SOLE   0 0 142,997
VERRA MOBILITY CORP CL A COM STK 92511U102 3,426 218,083 SH   SOLE   0 0 218,083
WESCO INTL INC COM 95082P105 6,030 56,304 SH   SOLE   0 0 56,304
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,000 30,193 SH   SOLE   0 0 30,193