Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLD	TOPBUILD CORP	68,781	$11.74M	2.0%	$38.28	+275.2%	COM	89055F103
NXST	NEXTSTAR MEDIA GROUP INC	127,512	$11.47M	2.0%	$53.27	+42.8%	COM	65336K103
IRT	INDEPENDENCE RLTY TR INC	818,657	$9.488M	1.6%	$9.71	—	COM	45378A106
CWEN	CLEARWAY ENERGY INC	329,301	$8.877M	1.5%	$15.66	+19.3%	CL C	18539C204
—	GLOBAL MED REIT INC	643,818	$8.691M	1.5%	$10.48	—	COM NEW	37954A204
TFIN	TRIUMPH BANCORP INC	269,080	$8.379M	1.4%	$29.07	-5.8%	COM	89679E300
—	INDEPENDENT BK GROUP INC	184,136	$8.135M	1.4%	$50.46	—	COM	45384B106
MYRG	MYR GROUP INC DEL	213,787	$7.948M	1.4%	$27.79	+27.6%	COM	55405W104
—	PACIFIC PREMIER BANCORP	389,449	$7.843M	1.3%	$23.35	—	COM	69478X105
SPB	SPECTRUM BRANDS HLDGS INC NE	134,399	$7.682M	1.3%	$52.83	+3.8%	COM	84790A105
—	QTS RLTY TR INC	121,259	$7.641M	1.3%	$39.80	—	COM CL A	74736A103
—	BMC STK HLDS INC	175,155	$7.501M	1.3%	$18.50	—	COM	05591B109
TRNO	TERRENO RLTY CORP	133,313	$7.3M	1.3%	$53.35	—	COM	88146M101
OMF	ONEMAIN HLDGS	233,493	$7.296M	1.3%	$28.21	+0.9%	COM	68268W103
BXMT	BLACKSTONE MTG TR INC	329,143	$7.231M	1.2%	$22.39	—	COM CL A	09257W100
BOOT	BOOT BARN HLDGS INC	247,099	$6.953M	1.2%	$19.72	+23.0%	COM	099406100
SCHX	SCHWAB STRATEGIC TR	86,199	$6.95M	1.2%	$0.01	—	US LRG CAP RTF	808524201
AEO	AMERICAN EAGLE OUTFITTERS INC	458,058	$6.783M	1.2%	$11.78	-12.5%	COM	02553E106
STRL	STERLING CONSTRUCTION CO INC	473,001	$6.697M	1.2%	$13.85	-9.3%	COM	859241101
—	STERLING BANCORP DEL	629,039	$6.617M	1.1%	$15.86	—	COM	85917A100
—	PARSLEY ENERGY INC	695,578	$6.51M	1.1%	$8.15	—	CL A	701877102
SF	STIFEL FINL CORP	128,427	$6.493M	1.1%	$32.22	-5.1%	COM	860630102
EFSC	ENTERPRISE FINL SVCS CORP	237,709	$6.482M	1.1%	$33.44	-21.1%	COM	293712105
—	AIR TRANSPORT SERVICES GRP I	256,074	$6.417M	1.1%	$19.76	—	COM	00922R105
FNB	FNB CORP	934,825	$6.338M	1.1%	$8.80	-32.1%	COM	302520101
HRTG	HERITAGE INS HLDGS INC	605,159	$6.124M	1.1%	$13.98	-11.6%	COM	42727J102
ABM	ABM INDS INC	162,800	$5.968M	1.0%	$29.06	+13.1%	COM	000957100
FPEI	FIRST TR EXCH TRADED FC III	300,447	$5.822M	1.0%	$3.88	—	INSTL PFD SECS	33739P855
AUB	ATLANTIC UN BANKSHARES CORP	272,062	$5.813M	1.0%	$27.09	-31.4%	COM	04911A107
CASH	META FINL GROUP INC	300,236	$5.77M	1.0%	$23.19	-20.4%	COM	59100U108
BKH	BLACK HILLS CORP	107,286	$5.738M	1.0%	$38.23	+19.4%	COM	092113109
PRI	PRIMERICA INC	50,634	$5.728M	1.0%	$66.25	+83.4%	COM	74164M108
ATKR	ATKORE INTL GROUP INC	250,262	$5.688M	1.0%	$23.26	+12.3%	COM	047649108
AVNS	AVANOS MED INC	170,925	$5.678M	1.0%	$30.33	+5.3%	COM	05350V106
—	AMERICAN FIN TR INC	899,240	$5.638M	1.0%	$7.88	—	COM CL A	02607T109
—	REXNORD CORP	187,700	$5.6M	1.0%	$29.17	—	COM	76169B102
KAI	KADANT INC	50,808	$5.569M	1.0%	$59.14	+86.3%	COM	48282T104
—	SOUTH JERSEY INDS INC	287,824	$5.546M	1.0%	$28.16	—	COM	838518108
AEIS	ADVANCED ENERGY INDS	87,742	$5.522M	0.9%	$63.71	+7.5%	COM	007973100
TPH	TRI POINTE GROUP INC	301,810	$5.474M	0.9%	$16.92	0.0%	COM	87265H109
—	PINNACLE FINL PARTNERS INC	152,643	$5.432M	0.9%	$45.69	—	COM	72346Q104
—	HOSTESS BRANDS INC	432,890	$5.337M	0.9%	$12.43	—	CL A	44109J106
—	VERINT SYS INC	107,472	$5.178M	0.9%	$41.52	—	COM	92343X100
PLXS	PLEXUS CORP	73,128	$5.165M	0.9%	$50.55	+45.1%	COM	729132100
PFBC	PREFERRED BK LOS ANGELES CA	160,149	$5.143M	0.9%	$50.30	-25.8%	COM	740367404
TPICQ	TPI COMPOSITES INC	177,261	$5.133M	0.9%	$19.08	+47.1%	COM	87266J104
MTRN	MATERION CORP	98,622	$5.131M	0.9%	$34.67	+63.2%	COM	576690101
PEB	PEBBLEBROOK HOTEL TR	403,551	$5.056M	0.9%	$13.62	—	COM	70509V100
OSK	OSHKOSH CORP	67,903	$4.99M	0.9%	$67.43	+4.3%	COM	688239201
FUL	FULLER H B CO	108,123	$4.949M	0.9%	$43.43	+1.6%	COM	359694106
ABG	ASBURY AUTOMOTIVE GROUP INC	50,748	$4.945M	0.8%	$101.02	0.0%	COM	043436104
—	RETAIL OPPORTUNITY INVTS	466,118	$4.854M	0.8%	$10.85	—	COM	76131N101
DAN	DANA INCORPORATED	391,833	$4.827M	0.8%	$11.94	-4.2%	COM	235825205
FRME	FIRST MERCHANTS CORP	203,166	$4.705M	0.8%	$28.21	-26.8%	COM	320817109
EME	EMCOR GROUP INC	68,568	$4.642M	0.8%	$51.27	+32.7%	COM	29084Q100
—	TCF FINL CORP	195,584	$4.568M	0.8%	$26.39	—	COM	872307103
SBRA	SABRA HEALTH CARE REIT INC	321,608	$4.433M	0.8%	$13.15	—	COM	78573L106
—	HUDSON PAC PPTYS INC	198,481	$4.352M	0.7%	$25.54	—	COM	444097109
KFRC	KFORCE INC	128,541	$4.135M	0.7%	$33.15	-3.4%	COM	493732101
SCL	STEPAN CO	37,891	$4.13M	0.7%	$99.28	+10.2%	COM	858586100
—	CHAMPION X CORPORATION	507,801	$4.057M	0.7%	$9.70	—	COM	15872M104
SYNA	SYNAPTICS INC	49,803	$4.005M	0.7%	$79.02	0.0%	COM	87157D109
—	UMPQUA HLDGS CORP	372,892	$3.96M	0.7%	$9.48	—	COM	904214103
ABCB	AMERIS BANCORP	163,257	$3.718M	0.6%	$33.52	-34.9%	COM	03076K108
HGV	HILTON GRAND VACATIONS INC	175,518	$3.682M	0.6%	$26.72	-20.3%	COM	43283X105
LNWO	SCIENTIFIC GAMES CORP	104,752	$3.656M	0.6%	$21.43	0.0%	COM	80874P109
PRGS	PROGRESS SOFTWARE CORP	99,579	$3.652M	0.6%	$24.94	+46.0%	COM	743312100
—	MERIDIAN BIOSCIENCE INC	214,382	$3.64M	0.6%	$23.09	—	COM	589584101
ROCK	GIBRALTAR INDS INC	55,051	$3.586M	0.6%	$27.00	+118.5%	COM	374689107
POR	PORTLAND GENERAL	100,261	$3.559M	0.6%	$25.05	+27.2%	COM	736508847
ICFI	ICF INTL INC	54,946	$3.38M	0.6%	$65.58	+1.2%	COM	44925C103
AHRT	ARMADA HOFFLER PPTYS INC	362,680	$3.358M	0.6%	$9.26	—	COM	04208T108
ICUI	ICU MED INC	18,280	$3.34M	0.6%	$192.72	-2.3%	COM	44930G107
—	PDC ENERGY INC	267,530	$3.316M	0.6%	$25.49	—	COM	69327R101
BJRI	BJS RESTAURANTS INC	110,669	$3.258M	0.6%	$25.74	0.0%	COM	09180C106
KALU	KAISER ALUMINUM CORP	60,715	$3.253M	0.6%	$54.74	-4.6%	COM PAR $0.01	483007704
CRUS	CIRRUS LOGIC INC	46,545	$3.139M	0.5%	$67.75	-7.5%	COM	172755100
AMT	AMERICAN TOWER CORP NEW	12,889	$3.115M	0.5%	$144.61	+49.9%	COM	03027X100
ABBV	ABBVIE INC	35,341	$3.095M	0.5%	$52.58	+45.1%	COM	00287Y109
—	MAGELLAN HEALTH INC	40,813	$3.092M	0.5%	$78.18	—	COM NEW	559079207
MMS	MAXIMUS INC	45,121	$3.086M	0.5%	$66.04	+11.4%	COM	577933104
MOD	MODINE MFG CO	487,004	$3.043M	0.5%	$6.31	-4.1%	COM	607828100
PLD	PROLOGIS INC	29,700	$2.988M	0.5%	$51.38	+67.7%	COM	74340W103
—	BIOTELEMETRY INC	65,565	$2.988M	0.5%	$45.57	—	COM	090672106
KOP	KOPPERS HOLDINGS INC	137,172	$2.868M	0.5%	$23.34	-5.6%	COM	50060P106
MUSA	MURPHY USA INC	22,123	$2.837M	0.5%	$107.21	+19.9%	COM	626755102
—	II-VI INC	68,981	$2.797M	0.5%	$45.57	—	COM	902104108
EQIX	EQUINIX INC	3,592	$2.73M	0.5%	$511.32	+33.7%	COM	29444U700
—	NEENAH INC	71,560	$2.681M	0.5%	$49.09	—	COM	640079109
AVNT	AVIENT CORP	100,525	$2.659M	0.5%	$22.84	0.0%	COM	05368V106
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,587	$2.653M	0.5%	$124.09	+8.1%	COM	015271109
EBS	EMERGENT BIOSOLUTIONS INC	25,606	$2.645M	0.5%	$50.46	+113.6%	COM	29089Q105
FBK	FB FINL CORP	104,390	$2.622M	0.5%	$31.02	-23.1%	COM	30257X104
LZB	LA Z BOY INC	82,078	$2.596M	0.4%	$30.39	0.0%	COM	505336107
TBBK	BANCORP INC DEL	298,381	$2.578M	0.4%	$9.19	0.0%	COM	05969A105
EPC	EDGEWELL PERS CARE CO	91,489	$2.55M	0.4%	$27.04	0.0%	COM	28035Q102
HUBG	HUB GROUP INC	50,764	$2.548M	0.4%	$25.87	0.0%	CL A	443320106
MEI	METHODE ELECTRS INC	89,324	$2.545M	0.4%	$25.69	-3.0%	COM	591520200
SXI	STANDEX INTL CORP	41,873	$2.478M	0.4%	$50.93	+12.9%	COM	854231107
—	KARYOPHARM THERAPEUTICS INC	169,525	$2.475M	0.4%	$14.60	—	COM	48576U106
SKYW	SKYWEST INC	82,903	$2.475M	0.4%	$17.12	+82.0%	COM	830879102
REXR	REXFORD INDL RLTY INC	53,479	$2.447M	0.4%	$18.01	—	COM	76169C100
BV	BRIGHTVIEW HLDS INC	213,814	$2.437M	0.4%	$12.00	0.0%	COM	10948C107
MUR	MURPHY OIL CORP	271,478	$2.421M	0.4%	$19.51	-45.5%	COM	626717102
GIII	G III APPAREL GROUP LTD	182,761	$2.395M	0.4%	$11.04	+8.6%	COM	36237H101
KBR	KBR INC	106,535	$2.382M	0.4%	$21.85	0.0%	COM	48242W106
HL	HECLA MNG CO	452,502	$2.298M	0.4%	$5.14	0.0%	COM	422704106
CHRS	COHERUS BIOSCIENCES INC	123,462	$2.264M	0.4%	$18.45	+0.8%	COM	19249H103
—	KNOLL INC	186,883	$2.253M	0.4%	$10.37	—	COM NEW	498904200
—	KAMAN CORP	57,007	$2.221M	0.4%	$38.96	—	COM	483548103
TGNA	TEGNA INC	185,510	$2.179M	0.4%	$15.40	-22.9%	COM	87901J105
AAPL	APPLE INC	17,461	$2.022M	0.3%	$81.25	+30.4%	COM	037833100
BANR	BANNER CORP	61,025	$1.968M	0.3%	$28.54	+2.0%	COM NEW	06652V208
JNJ	JOHNSON & JOHNSON	12,187	$1.814M	0.3%	$114.77	+10.7%	COM	478160104
SUI	SUN CMNTYS INC	12,797	$1.799M	0.3%	$89.53	—	COM	866674104
SCHH	SCHWAB STRATEGIC TR	48,440	$1.713M	0.3%	$38.18	—	US REIT ETF	808524847
EXR	EXTRA SPACE STORAGE INC	14,431	$1.543M	0.3%	$74.09	+13.5%	COM	30225T102
FOLD	AMICUS THERAPEUTICS INC	96,596	$1.363M	0.2%	$14.57	0.0%	COM	03152W109
—	STORE CAPITAL CORP	49,272	$1.351M	0.2%	$23.79	—	COM	862121100
ELS	EQUITY LIFESTYLE PPTYS	21,610	$1.324M	0.2%	$54.03	—	COM	29472R108
VTWO	VANGUARD SCOTTSDALE FDS	10,826	$1.309M	0.2%	$115.44	—	VNG RUSS2000IDX	92206C664
GOOGL	ALPHABET INC	873	$1.279M	0.2%	$38.15	+98.2%	CAP STK CL A	02079K305
—	INTERCEPT PHARMACEUTICALS INC	30,207	$1.252M	0.2%	$91.45	—	COM	45845P108
MSFT	MICROSOFT CORP	5,895	$1.239M	0.2%	$72.48	+177.0%	COM	594918104
INVH	INVITATION HOMES INC	43,272	$1.211M	0.2%	$20.15	+20.4%	COM	46187W107
PEP	PEPSICO INC	8,566	$1.187M	0.2%	$56.90	+102.4%	COM	713448108
IWR	ISHARES TR	20,228	$1.16M	0.2%	$65.74	—	RUS MID CAP ETF	464287499
SPG	SIMON PPTY GROUP INC NEW	17,490	$1.131M	0.2%	$82.28	-41.1%	COM	828806109
ESS	ESSEX PPTY TR INC	5,265	$1.057M	0.2%	$190.42	-5.8%	COM	297178105
FRCB	FIRST REP BK SAN FRANCISCO C	8,244	$899K	0.2%	$36.52	+199.2%	COM	33616C100
CSD	INVESCO EXCHANGE TRADED FD T	20,352	$883K	0.2%	$0.01	—	S&P SPIN OFF	46137V159
BXP	BOSTON PROPERTIES INC	10,903	$875K	0.2%	$76.94	-13.9%	COM	101121101
IYR	ISHARES TR	10,867	$867K	0.1%	$3.53	—	U.S. REAL ES ETF	464287739
QQQ	NVESTCO QQQ TR	3,090	$858K	0.1%	$186.89	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	6,076	$844K	0.1%	$94.54	+23.1%	COM	742718109
AVB	AVALONBAY CMNTYS INC	5,623	$839K	0.1%	$113.35	+11.8%	COM	053484101
WY	WEYERHAEUSER CO MTN BE	28,420	$810K	0.1%	$22.32	0.0%	COM NEW	962166104
JPM	JPMORGAN CHASE & CO	8,393	$807K	0.1%	$41.69	+104.9%	COM	46625H100
MAA	MID-AMER APT CMNTYS INC	6,821	$790K	0.1%	$106.35	-9.7%	COM	59522J103
DIS	DISNEY WALT CO	6,256	$776K	0.1%	$128.00	-4.6%	COM DISNEY	254687106
DOV	DOVER CORP	7,145	$774K	0.1%	$44.21	+125.5%	COM	260003108
CL	COLGATE PALMOLIVE CO	9,930	$766K	0.1%	$53.23	+26.5%	COM	194162103
PSA	PUBLIC STORAGE INC	3,365	$749K	0.1%	$152.00	+6.7%	COM	74460D109
PFF	ISHARES TR	20,053	$730K	0.1%	$37.66	—	PFD AND INCM SEC	464288687
WELL	WELLTOWER INC	13,154	$724K	0.1%	$53.79	-12.1%	COM	95040Q104
EFA	ISHARES TR	10,985	$699K	0.1%	$58.77	—	MSCI EAFE ETF	464287465
ETN	EATON CORP	6,790	$692K	0.1%	$49.38	+80.6%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	6,190	$669K	0.1%	$105.12	—	S&P 500 EQL WGT	46137V357
—	SL GREEN REALTY	14,266	$661K	0.1%	$57.90	—	COM	78440X101
SCHA	SCHWAB STRATEGIC TR	9,632	$658K	0.1%	$65.30	—	US SML CAP ETF	808524607
CPT	CAMDEN PPTY TR	7,123	$633K	0.1%	$64.81	+15.4%	COM	133131102
CCI	CROWN CASTLE INTERNATIONAL CORP	3,748	$624K	0.1%	$114.89	+12.3%	COM	22822V101
SCHM	SCHWAB STRATEGIC TR	11,205	$621K	0.1%	$53.65	—	US MID-CAP ETF	808524508
REG	REGENCY CTRS CORP	14,434	$548K	0.1%	$46.43	-29.0%	COM	758849103
KRC	KILROY RLTY CORP	10,554	$548K	0.1%	$37.22	—	COM	49427F108
DUK	DUKE ENERGY CORP	6,084	$538K	0.1%	$67.76	-1.5%	COM NEW	26441C204
T	AT&T INC	18,722	$533K	0.1%	$12.35	+26.0%	COM	00206R102
IWO	ISHARES TR	2,405	$532K	0.1%	$167.91	—	RUS 2000 GRW ETF	464287648
—	BLUEROCK RESIDENTIAL GWT REI	69,168	$524K	0.1%	$8.07	—	COM CL A	09627J102
KIM	KIMCO RLTY CORP	45,177	$508K	0.1%	$8.81	+6.3%	COM	49446R109
KRE	SPDR SER TR	14,030	$500K	0.1%	$34.17	—	S&P REGL BKG	78464A698
VZ	VERIZON COMMUNICATIONS	8,294	$493K	0.1%	$29.51	+44.2%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	12,937	$406K	0.1%	$32.01	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	3,950	$400K	0.1%	$101.27	—	MCAP VL IDXVIP	922908512
—	HD SUPPLY HOLDINGS INC	9,551	$393K	0.1%	$35.73	—	COM	40416M105
CVX	CHEVRON CORP NEW	5,412	$389K	0.1%	$73.93	-10.0%	COM	166764100
LOW	LOWES COS INC	2,275	$377K	0.1%	$103.87	+34.7%	COM	548661107
AJG	GALLAGHER ARTHUR J &CO	3,450	$364K	0.1%	$34.76	+181.0%	COM	363576109
—	UNILEVER NV	6,000	$362K	0.1%	$43.38	—	N Y SHS NEW	904784709
RSPT	INVESCO EXCHANGE TRADED FD T	1,712	$360K	0.1%	$153.45	—	S&P 500 EQL TEC	46137V282
—	LABORATORY CORP AMER HLDGS	1,835	$345K	0.1%	$123.71	—	COM NEW	50540R409
INTC	INTEL CORP	6,543	$338K	0.1%	$21.41	+117.3%	COM	458140100
RHP	RYMAN HOSPITALITY PROPERTIES INC	9,134	$336K	0.1%	$34.59	—	COM	78377T107
PGX	INVESCO EXCH TRADED FD TR ii	20,480	$301K	0.1%	$14.51	—	PFD ETF	46138E511
LW	LAMB WESTON HOLDINGS	4,405	$291K	0.0%	$42.36	+38.6%	COM	513272104
IWB	ISHARES TR	1,380	$258K	0.0%	$186.96	—	RUS 1000 ETF	464287622
PENN	PENN NATL GAMING INC	3,446	$250K	0.0%	$20.04	+144.8%	COM	707569109
—	ACTIVISION BLIZZARD	3,000	$242K	0.0%	$75.67	—	COM	00507V109
COST	COSTCO WHSL CORP NEW	683	$242K	0.0%	$279.18	+10.7%	COM	22160K105
SWKS	SKYWORKS SOLUTIONS INC	1,650	$240K	0.0%	$96.49	+26.0%	COM	83088M102
V	VISA INC	1,172	$234K	0.0%	$175.53	+9.5%	COM CL A	92826C839
IWS	ISHARES TR	2,820	$227K	0.0%	$80.50	—	RUS MDCP VAL ETF	464287473
—	CORESITE REALTY CORP	1,774	$210K	0.0%	$71.24	—	COM	21870Q105
PFE	PFIZER INC	5,636	$206K	0.0%	$27.11	0.0%	COM	717081103
C	CITIGROUP INC	4,777	$205K	0.0%	$34.47	+19.0%	COM NEW	172967424
—	ATLANTIC CAPITAL BANCSHARES INC	11,047	$125K	0.0%	$14.96	—	COM	048269203
—	CHEMBIO DIAGNOSTICS	20,000	$97,000	0.0%	$4.91	—	COM NEW	163572209
ADT	ADT INC DEL	10,700	$87,000	0.0%	$4.66	+85.1%	COM	00090Q103