Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTRN	MATERION CORP	119,948	$13.91M	2.0%	$51.01	+96.5%	COM	576690101
RHP	RYMAN HOSPITALITY PPTYS INC	139,046	$12.48M	1.8%	$79.07	—	COM	78377T107
STRL	STERLING INFRASTRUCTURE INC	321,067	$12.16M	1.7%	$15.38	+137.3%	COM	859241101
PRIM	PRIMORIS SVCS CORP	441,209	$10.88M	1.6%	$25.31	-0.1%	COM	74164F103
TBBK	BANCORP INC DEL	387,929	$10.8M	1.5%	$12.40	+156.3%	COM	05969A105
ATKR	ATKORE INC	73,394	$10.31M	1.5%	$25.21	+418.5%	COM	047649108
—	HOSTESS BRANDS INC	413,693	$10.29M	1.5%	$13.47	—	CL A	44109J106
EFSC	ENTERPRISE FINL SVCS CORP	226,279	$10.09M	1.4%	$36.20	+32.1%	COM	293712105
AHRT	ARMADA HOFFLER PPTYS INC	835,612	$9.869M	1.4%	$10.97	—	COM	04208T108
MOD	MODINE MFG CO	423,976	$9.773M	1.4%	$8.28	+178.7%	COM	607828100
CASH	PATHWARD FINANCIAL INC	225,280	$9.347M	1.3%	$23.62	+97.5%	COM	59100U108
WCC	WESCO INTL INC	58,673	$9.067M	1.3%	$122.05	+19.4%	COM	95082P105
FUL	FULLER H B CO	129,288	$8.85M	1.3%	$63.75	+5.2%	COM	359694106
KFRC	KFORCE INC	137,701	$8.708M	1.2%	$38.25	+55.3%	COM	493732101
FRME	FIRST MERCHANTS CORP	263,681	$8.688M	1.2%	$31.37	+12.5%	COM	320817109
—	RETAIL OPPORTUNITY INVTS COR	605,605	$8.454M	1.2%	$12.72	—	COM	76131N101
FNB	F N B CORP	719,988	$8.352M	1.2%	$10.60	+13.8%	COM	302520101
SPB	SPECTRUM BRANDS HLDGS INC NE	125,415	$8.305M	1.2%	$52.07	+21.3%	COM	84790A105
IRT	INDEPENDENCE RLTY TR INC	513,831	$8.237M	1.2%	$12.70	—	COM	45378A106
PFBC	PREFERRED BK LOS ANGELES CA	149,258	$8.181M	1.2%	$50.95	+32.7%	COM NEW	740367404
AIR	AAR CORP	149,050	$8.131M	1.2%	$39.59	+30.8%	COM	000361105
OTTR	OTTER TAIL CORP	112,257	$8.113M	1.2%	$38.75	+59.3%	COM	689648103
AVNT	AVIENT CORPORATION	191,903	$7.899M	1.1%	$27.97	+31.8%	COM	05368V106
—	PGT INNOVATIONS INC	304,418	$7.644M	1.1%	$19.91	—	COM	69336V101
—	FOCUS FINL PARTNERS INC	146,933	$7.621M	1.1%	$38.19	—	COM CL A	34417P100
—	GLOBAL MED REIT INC	816,579	$7.439M	1.1%	$11.33	—	COM NEW	37954A204
NXST	NEXSTAR MEDIA GROUP INC	42,613	$7.358M	1.1%	$69.44	+135.4%	COMMON STOCK	65336K103
ABCB	AMERIS BANCORP	201,013	$7.353M	1.1%	$38.54	+12.2%	COM	03076K108
TRNO	TERRENO RLTY CORP	112,516	$7.269M	1.0%	$54.81	—	COM	88146M101
THC	TENET HEALTHCARE CORP	122,028	$7.251M	1.0%	$50.02	+11.1%	COM NEW	88033G407
—	PDC ENERGY INC	112,898	$7.245M	1.0%	$35.69	—	COM	69327R101
SCHX	SCHWAB STRATEGIC TR	148,050	$7.161M	1.0%	$29.32	—	US LRG CAP ETF	808524201
ABG	ASBURY AUTOMOTIVE GROUP INC	33,770	$7.092M	1.0%	$107.73	+96.7%	COM	043436104
BANR	BANNER CORP	130,389	$7.089M	1.0%	$53.32	+2.5%	COM NEW	06652V208
WTM	WHITE MTNS INS GROUP LTD	5,057	$6.966M	1.0%	$1067.76	+34.3%	COM	G9618E107
R	RYDER SYS INC	77,167	$6.886M	1.0%	$79.68	+15.5%	COM	783549108
JACK	JACK IN THE BOX INC	75,956	$6.653M	1.0%	$77.01	+2.7%	COM	466367109
—	HEARTLAND FINL USA INC	172,414	$6.614M	0.9%	$48.85	—	COM	42234Q102
NPO	ENPRO INDS INC	61,709	$6.411M	0.9%	$89.40	+22.5%	COM	29355X107
AEIS	ADVANCED ENERGY INDS	65,169	$6.387M	0.9%	$75.84	+23.0%	COM	007973100
BANC	BANC OF CALIFORNIA INC	507,603	$6.36M	0.9%	$16.46	-9.6%	COM	05990K106
TCBI	TEXAS CAP BANCSHARES INC	128,822	$6.307M	0.9%	$64.61	-4.9%	COM	88224Q107
TPH	TRI POINTE HOMES INC	242,485	$6.14M	0.9%	$20.26	+11.8%	COM	87265H109
PENN	PENN ENTERTAINMENT INC	204,785	$6.074M	0.9%	$33.71	-8.0%	COM	707569109
POR	PORTLAND GEN ELEC CO	121,525	$5.941M	0.9%	$32.41	+28.9%	COM NEW	736508847
AUB	ATLANTIC UN BANKSHARES CORP	168,025	$5.889M	0.8%	$28.76	+13.7%	COM	04911A107
HGV	HILTON GRAND VACATIONS INC	130,144	$5.782M	0.8%	$28.46	+59.1%	COM	43283X105
RRC	RANGE RES CORP	217,777	$5.765M	0.8%	$17.74	+41.9%	COM	75281A109
SUPN	SUPERNUS PHARMACEUTICALS INC	158,094	$5.728M	0.8%	$30.71	+25.2%	COM	868459108
—	VERINT SYS INC	149,232	$5.557M	0.8%	$50.95	—	COM	92343X100
NSA	NATIONAL STORAGE AFFILIATES	130,535	$5.454M	0.8%	$36.12	—	COM SHS BEN IN	637870106
PLXS	PLEXUS CORP	55,772	$5.442M	0.8%	$52.26	+91.9%	COM	729132100
—	MODIVCARE INC	62,666	$5.269M	0.8%	$88.12	—	COM	60783X104
ABBV	ABBVIE INC	32,764	$5.222M	0.7%	$55.17	+150.4%	COM	00287Y109
LADR	LADDER CAP CORP	545,384	$5.154M	0.7%	$4.35	—	CL A	505743104
ITGR	INTEGER HLDGS CORP	66,300	$5.138M	0.7%	$78.31	-6.4%	COM	45826H109
SCHL	SCHOLASTIC CORP	147,877	$5.06M	0.7%	$32.12	+22.1%	COM	807066105
TVTX	TRAVERE THERAPEUTICS INC	224,263	$5.044M	0.7%	$23.67	-10.2%	COM	89422G107
NOG	NORTHERN OIL AND GAS INC MN	165,916	$5.036M	0.7%	$16.88	+84.6%	COM	665531307
PTCT	PTC THERAPEUTICS INC	101,900	$4.936M	0.7%	$47.96	-4.7%	COM	69366J200
CCOI	COGENT COMMUNICATIONS HLDGS	76,326	$4.863M	0.7%	$53.95	0.0%	COM NEW	19239V302
GDEN	GOLDEN ENTMT INC	111,551	$4.854M	0.7%	$45.13	-20.4%	COM	381013101
ALIT	ALIGHT INC	519,897	$4.788M	0.7%	$7.53	+16.5%	COM CL A	01626W101
VRRM	VERRA MOBILITY CORP	275,837	$4.667M	0.7%	$15.40	+3.9%	CL A COM STK	92511U102
—	RUTHS HOSPITALITY GROUP INC	282,124	$4.632M	0.7%	$18.41	—	COM	783332109
CSR	CENTERSPACE	83,903	$4.584M	0.7%	$82.18	—	COM	15202L107
COHU	COHU INC	118,225	$4.539M	0.7%	$38.02	-4.8%	COM	192576106
AAPL	APPLE INC	27,386	$4.516M	0.6%	$105.22	+38.3%	COM	037833100
OMF	ONEMAIN HLDGS INC	120,202	$4.457M	0.6%	$28.90	+39.0%	COM	68268W103
—	THE NECESSITY RETAIL REIT IN	700,462	$4.399M	0.6%	$8.05	—	COM CLASS A	02607T109
COLB	COLUMBIA BKG SYS INC	203,844	$4.366M	0.6%	$23.29	0.0%	COM	197236102
MGY	MAGNOLIA OIL & GAS CORP	194,553	$4.257M	0.6%	$10.55	+110.5%	CL A	559663109
—	CHAMPIONX CORPORATION	154,220	$4.184M	0.6%	$10.57	—	COM	15872M104
—	PACIFIC PREMIER BANCORP	174,137	$4.183M	0.6%	$27.83	—	COM	69478X105
EPC	EDGEWELL PERS CARE CO	96,325	$4.086M	0.6%	$34.26	+15.7%	COM	28035Q102
PCRX	PACIRA BIOSCIENCES INC	96,356	$3.932M	0.6%	$66.31	-40.0%	COM	695127100
—	REV GROUP INC	325,731	$3.906M	0.6%	$16.91	—	COM	749527107
PLD	PROLOGIS INC.	29,290	$3.654M	0.5%	$58.95	+89.9%	COM	74340W103
LNTH	LANTHEUS HLDGS INC	44,135	$3.644M	0.5%	$64.49	0.0%	COM	516544103
FPEI	FIRST TR EXCH TRADED FD III	217,045	$3.636M	0.5%	$5.77	—	INSTL PFD SECS	33739P855
LZB	LA Z BOY INC	123,973	$3.605M	0.5%	$32.75	-13.2%	COM	505336107
SKYW	SKYWEST INC	159,793	$3.543M	0.5%	$19.56	0.0%	COM	830879102
CTS	CTS CORP	69,705	$3.448M	0.5%	$44.27	0.0%	COM	126501105
PTEN	PATTERSON-UTI ENERGY INC	292,821	$3.426M	0.5%	$10.56	+38.3%	COM	703481101
SNEX	STONEX GROUP INC	32,345	$3.349M	0.5%	$26.00	+64.7%	COM	861896108
BOOT	BOOT BARN HLDGS INC	43,427	$3.328M	0.5%	$67.02	+14.4%	COM	099406100
—	AVID BIOSERVICES INC	175,356	$3.29M	0.5%	$21.17	—	COM	05368M106
DCOM	DIME CMNTY BANCSHARES INC	144,290	$3.278M	0.5%	$29.00	-10.3%	COM	25432X102
BKH	BLACK HILLS CORP	51,542	$3.252M	0.5%	$44.24	+29.9%	COM	092113109
DAN	DANA INC	213,632	$3.215M	0.5%	$13.42	+11.9%	COM	235825205
MSFT	MICROSOFT CORP	11,119	$3.206M	0.5%	$167.66	+48.8%	COM	594918104
AM	ANTERO MIDSTREAM CORP	304,781	$3.197M	0.5%	$7.77	+12.7%	COM	03676B102
—	SKECHERS U S A INC	66,926	$3.18M	0.5%	$47.52	—	CL A	830566105
COHR	COHERENT CORP	82,168	$3.129M	0.4%	$34.78	+17.0%	COM	19247G107
DCO	DUCOMMUN INC DEL	56,394	$3.085M	0.4%	$54.50	0.0%	COM	264147109
KMPR	KEMPER CORP	55,495	$3.033M	0.4%	$57.96	0.0%	COM	488401100
ANIP	ANI PHARMACEUTICALS INC	75,704	$3.007M	0.4%	$42.17	0.0%	COM	00182C103
REXR	REXFORD INDL RLTY INC	49,422	$2.948M	0.4%	$25.59	—	COM	76169C100
SWX	SOUTHWEST GAS HLDGS INC	47,016	$2.936M	0.4%	$63.73	0.0%	COM	844895102
UNFI	UNITED NAT FOODS INC	110,478	$2.911M	0.4%	$41.17	-11.5%	COM	911163103
AMT	AMERICAN TOWER CORP NEW	13,992	$2.859M	0.4%	$154.58	+22.6%	COM	03027X100
WTFC	WINTRUST FINL CORP	38,666	$2.821M	0.4%	$85.51	0.0%	COM	97650W108
PLUS	EPLUS INC	56,617	$2.776M	0.4%	$55.72	-9.0%	COM	294268107
EQIX	EQUINIX INC	3,788	$2.731M	0.4%	$535.41	+23.7%	COM	29444U700
—	PINNACLE FINL PARTNERS INC	49,220	$2.715M	0.4%	$55.16	—	COM	72346Q104
EXEL	EXELIXIS INC	139,777	$2.713M	0.4%	$16.31	+6.8%	COM	30161Q104
PSA	PUBLIC STORAGE	8,873	$2.681M	0.4%	$235.23	+10.8%	COM	74460D109
GOOGL	ALPHABET INC	25,589	$2.654M	0.4%	$107.93	-11.8%	CAP STK CL A	02079K305
FBK	FB FINL CORP	84,459	$2.625M	0.4%	$34.34	-1.2%	COM	30257X104
AHCO	ADAPTHEALTH CORP	204,660	$2.544M	0.4%	$18.40	0.0%	COMMON STOCK	00653Q102
APAM	ARTISAN PARTNERS ASSET MGMT	79,066	$2.529M	0.4%	$26.68	-2.4%	CL A	04316A108
EXR	EXTRA SPACE STORAGE INC	15,376	$2.505M	0.4%	$85.02	+62.6%	COM	30225T102
SCHB	SCHWAB STRATEGIC TR	51,543	$2.466M	0.4%	$53.13	—	US BRD MKT ETF	808524102
HRI	HERC HLDGS INC	20,904	$2.381M	0.3%	$129.84	0.0%	COM	42704L104
SCHH	SCHWAB STRATEGIC TR	120,055	$2.341M	0.3%	$25.12	—	US REIT ETF	808524847
GIII	G III APPAREL GROUP LTD	139,339	$2.167M	0.3%	$24.94	-37.4%	COM	36237H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,963	$2.15M	0.3%	$275.02	+12.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	12,478	$1.934M	0.3%	$118.95	+24.3%	COM	478160104
INVH	INVITATION HOMES INC	58,744	$1.835M	0.3%	$24.86	+13.3%	COM	46187W107
SPG	SIMON PPTY GROUP INC NEW	16,200	$1.814M	0.3%	$83.12	+22.6%	COM	828806109
RSP	INVESCO EXCHANGE TRADED FD T	12,480	$1.805M	0.3%	$124.67	—	S&P500 EQL WGT	46137V357
MAA	MID-AMER APT CMNTYS INC	11,314	$1.709M	0.2%	$121.51	+16.5%	COM	59522J103
SUI	SUN CMNTYS INC	12,066	$1.7M	0.2%	$100.64	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,330	$1.674M	0.2%	$127.47	-1.0%	COM	015271109
CCI	CROWN CASTLE INC	10,451	$1.399M	0.2%	$132.79	-11.5%	COM	22822V101
ELS	EQUITY LIFESTYLE PPTYS INC	20,410	$1.37M	0.2%	$55.23	—	COM	29472R108
NVDA	NVIDIA CORPORATION	4,308	$1.197M	0.2%	$19.47	+11.0%	COM	67066G104
PEP	PEPSICO INC	6,254	$1.14M	0.2%	$61.42	+158.4%	COM	713448108
CHRS	COHERUS BIOSCIENCES INC	163,140	$1.116M	0.2%	$7.76	0.0%	COM	19249H103
KIM	KIMCO RLTY CORP	55,683	$1.088M	0.2%	$18.04	-1.0%	COM	49446R109
ETN	EATON CORP PLC	6,105	$1.046M	0.1%	$146.73	+9.2%	SHS	G29183103
IWD	ISHARES TR	6,593	$1.004M	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
VTR	VENTAS INC	22,904	$993K	0.1%	$37.75	+15.4%	COM	92276F100
IYR	ISHARES TR	11,445	$972K	0.1%	$28.48	—	U.S. REAL ES ETF	464287739
HYG	ISHARES TR	12,710	$960K	0.1%	$75.54	—	IBOXX HI YD ETF	464288513
REG	REGENCY CTRS CORP	15,101	$924K	0.1%	$47.65	+17.0%	COM	758849103
WY	WEYERHAEUSER CO MTN BE	29,612	$892K	0.1%	$33.94	-15.7%	COM NEW	962166104
CIVI	CIVITAS RESOURCES INC	13,019	$890K	0.1%	$38.27	+32.5%	COM NEW	17888H103
COST	COSTCO WHSL CORP NEW	1,766	$877K	0.1%	$381.22	+23.6%	COM	22160K105
EEM	ISHARES TR	21,034	$830K	0.1%	$39.27	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	1,720	$813K	0.1%	$460.88	-0.8%	COM	91324P102
AMZN	AMAZON COM INC	7,650	$790K	0.1%	$123.08	-21.5%	COM	023135106
AVB	AVALONBAY CMNTYS INC	4,700	$790K	0.1%	$113.35	+35.4%	COM	053484101
SCHD	SCHWAB STRATEGIC TR	10,468	$766K	0.1%	$73.28	—	US DIVIDEND EQ	808524797
DOV	DOVER CORP	4,890	$743K	0.1%	$49.45	+186.6%	COM	260003108
—	EARTHSTONE ENERGY INC	55,198	$718K	0.1%	$12.63	—	CL A	27032D304
DOC	HEALTHPEAK PROPERTIES INC	31,865	$701K	0.1%	$22.84	-9.2%	COM	42250P103
VOE	VANGUARD INDEX FDS	5,220	$700K	0.1%	$148.83	—	MCAP VL IDXVIP	922908512
TGT	TARGET CORP	4,155	$688K	0.1%	$157.63	-5.7%	COM	87612E106
SCHC	SCHWAB STRATEGIC TR	20,007	$674K	0.1%	$33.71	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	1,624	$665K	0.1%	$381.71	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	9,692	$658K	0.1%	$67.31	—	US MID-CAP ETF	808524508
PEB	PEBBLEBROOK HOTEL TR	45,132	$634K	0.1%	$15.42	—	COM	70509V100
IWO	ISHARES TR	2,755	$625K	0.1%	$212.76	—	RUS 2000 GRW ETF	464287648
DIS	DISNEY WALT CO	6,067	$607K	0.1%	$124.81	-21.1%	COM	254687106
PG	PROCTER AND GAMBLE CO	4,003	$595K	0.1%	$96.12	+38.6%	COM	742718109
CSD	INVESCO EXCHANGE TRADED FD T	10,064	$570K	0.1%	$3.02	—	S&P SPIN OFF	46137V159
JPM	JPMORGAN CHASE & CO	4,371	$570K	0.1%	$58.45	+119.3%	COM	46625H100
CL	COLGATE PALMOLIVE CO	7,260	$546K	0.1%	$54.15	+28.5%	COM	194162103
CI	THE CIGNA GROUP	2,072	$529K	0.1%	$204.18	+35.3%	COM	125523100
IWN	ISHARES TR	3,749	$514K	0.1%	$136.62	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	7,070	$506K	0.1%	$60.56	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	3,435	$445K	0.1%	$132.86	—	SBI HEALTHCARE	81369Y209
BXP	BOSTON PROPERTIES INC	8,198	$444K	0.1%	$77.30	-29.0%	COM	101121101
AJG	GALLAGHER ARTHUR J & CO	2,300	$440K	0.1%	$34.76	+431.3%	COM	363576109
PANW	PALO ALTO NETWORKS INC	1,840	$368K	0.1%	$84.58	+0.2%	COM	697435105
QQQ	INVESCO QQQ TR	1,066	$342K	0.0%	$195.55	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	3,310	$335K	0.0%	$99.26	+0.7%	COM	002824100
—	LABORATORY CORP AMER HLDGS	1,409	$323K	0.0%	$132.75	—	COM NEW	50540R409
—	UNILEVER PLC	6,000	$312K	0.0%	$45.50	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	1,099	$307K	0.0%	$223.47	+12.1%	COM	580135101
CVX	CHEVRON CORP NEW	1,883	$307K	0.0%	$73.93	+100.8%	COM	166764100
MYRG	MYR GROUP INC DEL	2,350	$296K	0.0%	$90.75	+18.5%	COM	55405W104
GS	GOLDMAN SACHS GROUP INC	825	$270K	0.0%	$330.08	-2.0%	COM	38141G104
SCHZ	SCHWAB STRATEGIC TR	5,321	$250K	0.0%	$50.59	—	US AGGREGATE B	808524839
KKR	KKR & CO INC	4,625	$243K	0.0%	$55.74	-5.8%	COM	48251W104
DUK	DUKE ENERGY CORP NEW	2,512	$242K	0.0%	$70.34	+25.3%	COM NEW	26441C204
LLY	LILLY ELI & CO	700	$240K	0.0%	$345.79	-4.6%	COM	532457108
LW	LAMB WESTON HLDGS INC	2,267	$237K	0.0%	$44.37	+111.3%	COM	513272104
RFV	INVESCO EXCHANGE TRADED FD T	2,500	$236K	0.0%	$81.66	—	S&P MDCP400 VL	46137V191
GOOG	ALPHABET INC	2,260	$235K	0.0%	$110.25	-13.1%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,160	$232K	0.0%	$106.52	+80.4%	COM	548661107
CVS	CVS HEALTH CORP	3,105	$231K	0.0%	$55.22	+36.2%	COM	126650100
CAT	CATERPILLAR INC	995	$228K	0.0%	$215.03	+7.2%	COM	149123101
XLE	SELECT SECTOR SPDR TR	2,590	$215K	0.0%	$76.63	—	ENERGY	81369Y506
WMT	WALMART INC	1,400	$206K	0.0%	$45.69	+0.2%	COM	931142103
PFE	PFIZER INC	5,000	$204K	0.0%	$28.23	+29.5%	COM	717081103