Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPICQ	TPI COMPOSITESINC	398,268	$12.1M	1.9%	$30.68	+30.3%	COM	87266J104
—	PINNACLE FINL PARTNERSINC	168,040	$10.82M	1.7%	$47.41	—	COM	72346Q104
—	STERLING BANCORP DEL	586,624	$10.55M	1.6%	$15.86	—	COM	85917A100
—	INDEPENDENT BK GROUP INC	153,014	$9.566M	1.5%	$50.46	—	COM	45384B106
OMF	ONEMAIN HLDGS INC	194,450	$9.364M	1.4%	$28.21	+40.0%	COM	68268W103
—	CHAMPION X CORPORATION	601,363	$9.2M	1.4%	$10.57	—	COM	15872M104
CASH	META FINL GROUP INC	249,520	$9.122M	1.4%	$23.19	+28.8%	COM	59100U108
BOOT	BOOT BARN HLDGSINC	205,338	$8.903M	1.4%	$19.72	+90.9%	COM	099406100
SPB	SPECTRUM BRANDS HLDGSINC NE	111,684	$8.82M	1.3%	$52.83	+24.2%	COM	84790A105
IRT	INDEPENDENCE RLTY INC	656,439	$8.815M	1.3%	$9.71	—	COM	45378A106
CWEN	CLEARWAY ENERGYINC	275,003	$8.78M	1.3%	$15.66	+46.8%	CL C	18539C204
ABG	ASBURY AUTOMOTIVE GROUP INC	60,206	$8.774M	1.3%	$104.62	+18.5%	COM	043436104
NXST	NEXSTAR MEDIA GROUP INC	79,087	$8.635M	1.3%	$53.27	+55.4%	CL A	65336K103
—	PARSLEY ENERGYINC	578,685	$8.217M	1.3%	$8.15	—	CL A	701877102
PFBC	PREFERRED BK LOS ANGELES CA	162,387	$8.195M	1.3%	$50.15	-22.1%	COM NEW	740367404
—	PACIFIC PREMIER BANCORP	258,618	$8.102M	1.2%	$23.35	—	COM	69478X105
SF	STIFEL FINL CORP	160,083	$8.077M	1.2%	$33.92	+20.2%	COM	860630102
—	BMC STK HLDGS INC	145,544	$7.812M	1.2%	$18.50	—	COM	05591B109
AEO	AMERICAN EAGLE OUTFITTERS INC	380,645	$7.639M	1.2%	$11.78	+23.4%	COM	02553E106
SCHX	SCHWAB STRATEGIC TR	84,000	$7.639M	1.2%	$0.01	—	US LRG CAP ETF	808524201
MYRG	MYR GROUP INC	126,728	$7.616M	1.2%	$27.79	+78.8%	COM	55405W104
BXMT	BLACKSTONE MTG TR INC	273,687	$7.534M	1.2%	$22.39	—	COM CL A	09257W100
AVNT	AVIENT CORP	187,019	$7.533M	1.2%	$26.65	+16.6%	COM	05368V106
AUB	ATLANTIC UN BANKSHARES CORP	226,074	$7.446M	1.1%	$27.09	-12.5%	COM	04911A107
FNB	FNB CORP	776,825	$7.379M	1.1%	$8.80	-20.4%	COM	302520101
STRL	STERLING CONSTR INC	393,097	$7.315M	1.1%	$13.85	+17.8%	COM	859241101
—	UMPQUA HLDGS CORP	457,433	$6.925M	1.1%	$10.53	—	COM	904214103
EFSC	ENTERPRISE FINL SVCS CORP	197,533	$6.903M	1.1%	$33.44	-12.2%	COM	293712105
FPEI	FIRST TR EXCH TRADED FD III	330,712	$6.739M	1.0%	$5.39	—	INSTL PFD SECS	33739P855
—	AIR TRANSPORT SERVICES GROUP INC	212,837	$6.67M	1.0%	$19.76	—	COM	00922R105
AVNS	AVANOS MED INC	142,037	$6.516M	1.0%	$30.33	+37.2%	COM	05350V106
SBRA	SABRA HEALTH CARE REIT	370,080	$6.428M	1.0%	$13.70	—	COM	78573L106
PEB	PEBBLEBROOK HOTEL TR	340,766	$6.406M	1.0%	$13.62	—	COM	70509V100
KSS	KOHLS CORPORATION	156,583	$6.371M	1.0%	$29.09	0.0%	COM	500255104
DAN	DANA INC	325,638	$6.356M	1.0%	$11.94	+23.3%	COM	235825205
FRME	FIRST MERCHANTS CORP	168,830	$6.315M	1.0%	$28.21	-8.1%	COM	320817109
—	GLOBAL MED REIT INC	480,264	$6.272M	1.0%	$10.48	—	COM NEW	37954A204
AHRT	ARMADA HOFFLER PPTYS	550,855	$6.18M	0.9%	$9.93	—	COM	04208T108
—	REXNORD CORPORATION	155,981	$6.159M	0.9%	$29.17	—	COM	76169B102
KAI	KADANT INC	42,229	$5.953M	0.9%	$59.14	+109.6%	COM	48282T104
MEI	METHODE ELECTRS INC	151,967	$5.817M	0.9%	$27.30	+8.4%	COM	591520200
ATKR	ATKORE INTERNATIONAL GROUP INC	140,459	$5.774M	0.9%	$23.26	+30.8%	COM	047649108
BV	BRIGHTVIEW HLDGSINC	378,987	$5.73M	0.9%	$12.74	+7.5%	COM	10948C107
TRNO	TERRENO RLTY CORP	97,837	$5.724M	0.9%	$53.35	—	COM	88146M101
AEIS	ADVANCED ENERGY INDS	58,505	$5.673M	0.9%	$63.71	+31.0%	COM	007973100
PRI	PRIMERICA	42,070	$5.634M	0.9%	$66.25	+89.6%	COM	74164M108
TBBK	BANCORP INC DEL	412,181	$5.626M	0.9%	$9.78	+15.7%	COM	05969A105
—	AMERICAN FIN TR INC	748,064	$5.558M	0.8%	$7.88	—	COM CLASS A	02607T109
APG	API GROUP CORP	302,239	$5.485M	0.8%	$10.59	0.0%	COM STK	00187Y100
BKH	BLACK HILLS CORP	89,130	$5.477M	0.8%	$38.23	+26.3%	COM	092113109
LW	LAMB WESTON HLDGS INC	3,803	$5.377M	0.8%	$42.36	+58.1%	COM	513272104
KFRC	KFORCE INC	127,600	$5.37M	0.8%	$33.15	+19.3%	COM	493732101
—	FERRO CORP	366,781	$5.366M	0.8%	$14.63	—	COM	315405100
LNWO	SCIENTIFIC GAMES CORP	127,214	$5.278M	0.8%	$24.14	+52.5%	COM	80874P109
—	HOSTESS BRANDSINC	359,674	$5.265M	0.8%	$12.43	—	CL A	44109J106
MTRN	MATERION CORP	81,946	$5.221M	0.8%	$34.67	+65.8%	COM	576690101
—	RETAIL OPPORTUNITY INVts cor	387,183	$5.184M	0.8%	$10.85	—	COM	76131N101
ABCB	AMERIS BANCORP	135,675	$5.165M	0.8%	$33.52	-9.8%	COM	03076K108
—	SOUTH JERSEY INDS INC	239,115	$5.152M	0.8%	$28.16	—	COM	838518108
HRTG	HERITAGE INS HLDGS INC	503,449	$5.099M	0.8%	$13.98	-26.5%	COM	42727J102
TFIN	TRIUMPH BANCORPINC	100,797	$4.893M	0.7%	$29.07	+54.8%	COM	89679E300
HUBG	HUB GROUP INC	85,718	$4.885M	0.7%	$26.36	+2.7%	CL A	443320106
PLXS	PLEXUS CORP	60,760	$4.752M	0.7%	$50.55	+47.6%	COM	729132100
FUL	FULLER H B CO	89,835	$4.66M	0.7%	$43.43	+9.4%	COM	359694106
UIS	UNISYS CORPORATION	233,982	$4.604M	0.7%	$14.38	0.0%	COM NEW	909214306
—	PDC ENERGY	222,822	$4.574M	0.7%	$25.49	—	COM	69327R101
HGV	HILTON GRAND VA	145,692	$4.567M	0.7%	$26.72	-2.2%	COM	43283X105
MOD	MODINE MFG CO	354,735	$4.455M	0.7%	$6.31	+53.6%	COM	607828100
SEM	SELECT MED HLDGS CORP	157,181	$4.347M	0.7%	$12.02	0.0%	COM	81619Q105
—	QTS RLTY TR INC	68,448	$4.235M	0.6%	$39.80	—	COM CL A	74736A103
—	BIOTELEMETRY INC	54,484	$3.927M	0.6%	$45.57	—	COM	090672106
—	LABORATORY CORP AMERICA HLDGS	1,835	$3.867M	0.6%	$123.71	—	COM NEW	50540R409
ABBV	ABBVIE INC	35,341	$3.786M	0.6%	$52.58	+50.1%	COM	00287Y109
—	GREAT WESTERN BANCORPINC	179,520	$3.751M	0.6%	$20.89	—	COM	391416104
PRGS	PROGRESS SOFTWARE CORP	82,737	$3.738M	0.6%	$24.94	+62.1%	COM	743312100
—	RUTH`S HOSPITALITY GROUP INC	208,654	$3.699M	0.6%	$17.73	—	COM	783332109
—	HUDSON PAC PPTYS INC	153,415	$3.685M	0.6%	$25.54	—	COM	444097109
GIII	G-III APPAREL GROUPLTD	152,060	$3.609M	0.6%	$11.04	+67.7%	COM	36237H101
POR	PORTLAND GEN ELEC CO	83,295	$3.562M	0.5%	$25.05	+31.2%	COM NEW	736508847
KOP	KOPPERS HLDGS INC	114,021	$3.552M	0.5%	$23.34	+8.1%	COM	50060P106
BJRI	BJS RESTAURANTS INC	91,964	$3.539M	0.5%	$25.74	+32.4%	COM	09180C106
FSS	FEDERAL SIGNAL CORP	105,251	$3.491M	0.5%	$30.42	0.0%	COM	313855108
—	ARCONIC CORP	115,389	$3.438M	0.5%	$29.79	—	COM	03966V107
—	MERIDIAN BIOSCIENCEINC	178,164	$3.329M	0.5%	$23.09	—	COM	589584101
SYNA	SYNAPTICS INC	34,225	$3.299M	0.5%	$79.02	+3.0%	COM	87157D109
ROCK	GIBRALTAR INDS INC	45,747	$3.291M	0.5%	$27.00	+147.3%	COM	374689107
—	NEENAH INC	59,468	$3.289M	0.5%	$49.09	—	COM	640079109
ICUI	ICU MED INC	15,191	$3.258M	0.5%	$192.72	+0.7%	COM	44930G107
CRUS	CIRRUS LOGICINC	38,679	$3.179M	0.5%	$67.75	+10.9%	COM	172755100
FBK	FB FINL CORP	86,744	$3.012M	0.5%	$31.02	-6.3%	COM	30257X104
PLD	PROLOGIS	30,116	$3.001M	0.5%	$51.88	+68.6%	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE	16,540	$2.947M	0.5%	$124.09	+7.7%	COM	015271109
AMT	AMERICAN TOWER CORP NEW	13,133	$2.947M	0.5%	$145.63	+37.1%	COM	03027X100
ITGR	INTEGER HLDGS CORP	35,998	$2.922M	0.4%	$70.18	0.0%	COM	45826H109
SNEX	STONEX GROUP INC	50,377	$2.916M	0.4%	$25.41	0.0%	COM	861896108
BLD	TOPBUILD CORP	15,638	$2.878M	0.4%	$38.28	+362.2%	COM	89055F103
EBS	EMERGENT BIOSOLUTIONS INC	31,837	$2.852M	0.4%	$58.55	+56.8%	COM	29089Q105
SKYW	SKYWEST INC	69,423	$2.798M	0.4%	$17.12	+113.4%	COM	830879102
KBR	KBR INC	88,517	$2.737M	0.4%	$21.85	+13.9%	COM	48242W106
—	KAMAN CORP	47,368	$2.706M	0.4%	$38.96	—	COM	483548103
SXI	STANDEX INTL CORP	34,798	$2.697M	0.4%	$50.93	+39.9%	COM	854231107
AAPL	APPLE INC	20,176	$2.677M	0.4%	$86.06	+36.0%	COM	037833100
REXR	REXFORD INDL RLTY INC	54,430	$2.673M	0.4%	$18.55	—	COM	76169C100
—	FLEXION THERAPEUTICSINC	230,624	$2.661M	0.4%	$11.54	—	COM	33938J106
EQIX	EQUINIXINC	3,716	$2.653M	0.4%	$516.77	+30.6%	COM	29444U700
EPC	EDGEWELL PERS CARE CO	76,007	$2.628M	0.4%	$27.04	+9.6%	COM	28035Q102
SCHB	SCHWAB STRATEGIC TR	28,494	$2.592M	0.4%	$90.97	—	US BRD MKT ETF	808524102
HL	HECLA MNG CO	375,983	$2.436M	0.4%	$5.14	+0.9%	COM	422704106
BANR	BANNER CORP	50,713	$2.362M	0.4%	$28.54	+21.0%	COM NEW	06652V208
—	KARYOPHARM THERAPEUTICSINC	140,867	$2.18M	0.3%	$14.60	—	COM	48576U106
TGNA	TEGNAINC	154,133	$2.15M	0.3%	$15.40	-13.3%	COM	87901J105
SUI	SUN CMNTY INC	13,042	$1.981M	0.3%	$90.70	—	COM	866674104
JNJ	JOHNSON & JOHNSON	12,393	$1.95M	0.3%	$114.98	+10.9%	COM	478160104
CHRS	COHERUS BIOSCIENCESINC	102,615	$1.783M	0.3%	$18.45	-3.5%	COM	19249H103
EXR	EXTRA SPACE STORAGE	14,656	$1.698M	0.3%	$74.39	+25.6%	COM	30225T102
—	STORE CAP CORP	49,784	$1.691M	0.3%	$23.90	—	COM	862121100
MSFT	MICROSOFT CORP	7,315	$1.627M	0.2%	$98.41	+109.4%	COM	594918104
GOOGL	ALPHABET INC	908	$1.591M	0.2%	$39.90	+109.2%	CAP STK CL A	02079K305
SPG	SIMON PPTY GROUP INC NEW	17,105	$1.458M	0.2%	$82.28	-29.9%	COM	828806109
IWR	ISHARES TR	20,228	$1.386M	0.2%	$65.74	—	RUS MID CAP ETF	464287499
ELS	EQUITY LIFESTYLE PPTYS INC	21,610	$1.369M	0.2%	$54.03	—	COM	29472R108
INVH	INVITATION HOMESINC	44,148	$1.311M	0.2%	$20.24	+21.7%	COM	46187W107
SCHH	SCHWAB STRATEGIC TR	34,502	$1.31M	0.2%	$38.18	—	US REIT ETF	808524847
FRCB	FIRST REP BK SAN FRANCISCO C	8,244	$1.211M	0.2%	$36.52	+251.5%	COM	33616C100
DIS	DISNEY WALT CO	6,182	$1.12M	0.2%	$128.00	+9.6%	COM	254687106
PEP	PEPSICO INC	7,441	$1.103M	0.2%	$56.90	+113.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	8,293	$1.053M	0.2%	$41.69	+135.4%	COM	46625H100
CSD	INVESCO EXCHANGE TRADED FD T	18,952	$1.05M	0.2%	$0.01	—	S&P SPIN OFF	46137V159
BXP	BOSTON PROPERTIES INC	10,313	$974K	0.1%	$76.94	-10.9%	COM	101121101
WY	WEYERHAEUSER CO MTN BE	28,997	$972K	0.1%	$22.36	+9.5%	COM NEW	962166104
IYR	ISHARES TR	10,903	$933K	0.1%	$3.53	—	US REAL ES ETF	464287739
RSP	INVESCO EXCHANGE TRADED FD T	7,240	$923K	0.1%	$108.36	—	S&P EQL WGT	46137V357
EFA	ISHARES TR	12,570	$917K	0.1%	$60.56	—	MSCI EAFE ETF	464287465
MAA	MID-AMER APT CMNTYS INC	7,178	$909K	0.1%	$106.21	-2.5%	COM	59522J103
—	BLUEROCK RESIDENTIAL GWT REI	70,653	$895K	0.1%	$8.17	—	COM CL A	09627J102
—	SL GREEN RLTY CORP	14,455	$861K	0.1%	$57.92	—	COM	78440X101
IWO	ISHARES TR	3,000	$860K	0.1%	$191.46	—	RUS 2000 GRW ETF	464287648
CL	COLGATE PALMOLIVE CO	9,930	$849K	0.1%	$53.23	+37.9%	COM	194162103
DOC	HEALTHPEAK PPTYS INC	27,925	$844K	0.1%	$22.25	0.0%	COM	42250P103
VOE	VANGUARD INDEX FD	7,100	$844K	0.1%	$109.08	—	MCAP VL IDXVIP	922908512
AVB	AVALONBAY CMNTYS INC	5,041	$808K	0.1%	$113.35	+17.4%	COM	053484101
ETN	EATON CORP	6,715	$806K	0.1%	$49.38	+110.4%	SHS	G29183103
PG	PROCTER & GAMBLE CO	5,777	$803K	0.1%	$94.54	+30.3%	COM	742718109
RHP	RYMAN HOSPITALITY PPTYS INC	11,665	$790K	0.1%	$41.78	—	COM	78377T107
PFF	ISHARES TR	20,403	$785K	0.1%	$37.67	—	PFD AND INCM SEC	464288687
SCHM	SCHWAB STRATEGIC TR	11,205	$763K	0.1%	$53.65	—	US MID-CAP ETF	808524508
PSA	PUBLIC STORAGE	3,255	$751K	0.1%	$152.00	+20.8%	COM	74460D109
SCHA	SCHWAB STRATEGIC TR	8,427	$750K	0.1%	$65.30	—	US SML CAP ETF	808524607
KRE	SPDR SER TR	14,455	$750K	0.1%	$34.69	—	S&P REGL BKG	78464A698
DOV	DOVER CORP	5,775	$729K	0.1%	$44.21	+151.3%	COM	260003108
CPT	CAMDEN PPTY TR	7,257	$725K	0.1%	$65.12	+24.9%	SH BEN INT	133131102
KIM	KIMCO RLTY CORP	46,455	$697K	0.1%	$8.86	+19.6%	COM	49446R109
REG	REGENCY CTRS CORP	14,642	$667K	0.1%	$46.26	-24.7%	COM	758849103
COLD	AMERICOLD RLTY TR	17,780	$663K	0.1%	$37.29	—	COM	03064D108
SPY	SPDR S&P 500 ETF TR	1,760	$658K	0.1%	$373.86	—	TR UNIT	78462F103
ESS	ESSEX PPTY TR INC	2,665	$632K	0.1%	$190.42	+0.7%	COM	297178105
CCI	CROWN CASTLE INTL CORP NEW	3,829	$609K	0.1%	$115.16	+11.0%	COM	22822V101
IWN	ISHARES TR	3,760	$495K	0.1%	$131.65	—	RUS 2000 VAL ETF	464287630
DUK	DUKE ENERGY CORP	5,151	$471K	0.1%	$67.76	+11.7%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,945	$450K	0.1%	$220.20	0.0%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	12,389	$446K	0.1%	$32.01	—	INTL EQTY ETF	808524805
AJG	GALLAGHER ARTHUR J &CO	3,450	$426K	0.1%	$34.76	+209.8%	COM	363576109
ABT	ABBOTT LABS	3,810	$417K	0.1%	$99.26	0.0%	COM	002824100
T	AT&T INC	13,752	$395K	0.1%	$12.35	+24.6%	COM	00206R102
IWS	ISHARES TR	3,973	$385K	0.1%	$85.26	—	RUS MDCP VAL ETF	464287473
LZB	LA Z BOY INC	134,987	$373K	0.1%	$33.00	+12.3%	COM	505336107
RSPT	INVESCO EXCHANGE TRADED FD T	1,447	$366K	0.1%	$153.45	—	S&P500 EQL TEC	46137V282
LOW	LOWES COS INC	2,275	$365K	0.1%	$103.87	+42.5%	COM	548661107
QQQ	INVESCO QQQ TR	1,156	$362K	0.1%	$186.89	—	UNIT SER 1	46090E103
INTC	INTEL CORP	6,518	$324K	0.0%	$21.41	+105.6%	Common Stocks	458140100
COST	COSTCO WHSL CORP NEW	833	$313K	0.0%	$291.46	+19.2%	COM	22160K105
PGX	INVESCO EXCH TRADED FD TR II	20,480	$312K	0.0%	$14.51	—	PFD ETF	46138E511
LADR	LADDER CAP CORP	395,434	$299K	0.0%	$0.76	—	CL A	505743104
PENN	PENN NATL GAMING INC	3,446	$297K	0.0%	$20.04	+256.1%	COM	707569109
IWB	ISHARES TR	1,380	$292K	0.0%	$186.96	—	RUS 1000 GRW ETF	464287622
—	ACTIVISION BLIZZARD INC	3,000	$278K	0.0%	$75.67	—	COM	00507V109
CVX	CHEVRON CORP NEW	3,246	$274K	0.0%	$73.93	-12.1%	COM	166764100
SWKS	SKYWORKS SOLUTIONS INC	1,650	$252K	0.0%	$96.49	+33.1%	COM	83088M102
IAT	ISHARES TR	5,295	$240K	0.0%	$45.33	—	US REGNL BKS ETF	464288778
C	CITIGROUP INC	3,857	$237K	0.0%	$34.47	+22.9%	COM NEW	172967424
FNDF	SCHWAB STRATEGIC TR	7,875	$230K	0.0%	$29.21	—	SCHWB FDT INT LG	808524755
ARKK	ARK ETF TR	1,820	$226K	0.0%	$124.18	—	INNOVATION ETF	00214Q104
—	CORESITE RLTY CORP	1,774	$222K	0.0%	$71.24	—	COM	21870Q105
CVS	CVS HEALTH CORP	3,105	$212K	0.0%	$55.22	0.0%	COM	126650100
IIPR	INNOVATIVE INDL PPTYS INC	1,153	$211K	0.0%	$183.00	—	COM	45781V101
SOXX	ISHARES TR	552	$209K	0.0%	$378.62	—	PHLX SEMICND ETF	464287523
PFE	PFIZER INC	5,636	$207K	0.0%	$27.11	+5.6%	COM	717081103
BAC	BK OF AMERICA CORP	6,830	$207K	0.0%	$23.66	0.0%	COM	060505104
ACES	ALPS ETF TR	2,520	$201K	0.0%	$79.76	—	CLEAN ENERGY	00162Q460
—	ATLANTIC CAP BANCSHARES INC	11,047	$175K	0.0%	$14.96	—	COM	048269203
—	CHEMBIO DIAGNOSTICS INC	20,000	$95,000	0.0%	$4.91	—	COM	163572209
ADT	ADT INC	10,700	$83,000	0.0%	$4.66	+49.9%	COM	00090Q103