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 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 680 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 858 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 14,141 | 212,395 | SH | | SOLE | | 212,395 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,680 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,375 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,761 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
ALTICE USA INC CL A | COM | 02156K103 | 2,666 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 2,368 | 727 | SH | | SOLE | | 727 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 15,947 | 173,679 | SH | | SOLE | | 173,679 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 449 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 21,302 | 226,977 | SH | | SOLE | | 226,977 | 0 | 0 |
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,012 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 2,999 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 32,050 | 469,593 | SH | | SOLE | | 469,593 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,679 | 27,730 | SH | | SOLE | | 27,730 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 22,943 | 696,518 | SH | | SOLE | | 696,518 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 355 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 22,722 | 197,207 | SH | | SOLE | | 197,207 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,311 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 16,100 | 317,626 | SH | | SOLE | | 317,626 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 467 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 20,904 | 773,949 | SH | | SOLE | | 773,949 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 2,213 | 39,390 | SH | | SOLE | | 39,390 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 2,255 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 320 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 602 | 835 | SH | | SOLE | | 835 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 530 | 238 | SH | | SOLE | | 238 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 23,921 | 551,693 | SH | | SOLE | | 551,693 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 435 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 9,158 | 173,644 | SH | | SOLE | | 173,644 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 817 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,998 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,542 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
CABET MICROELECTRONICS CORP | COM | 12571T100 | 511 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 17,882 | 71,721 | SH | | SOLE | | 71,721 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 10,022 | 257,567 | SH | | SOLE | | 257,567 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,815 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 13,746 | 127,034 | SH | | SOLE | | 127,034 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 487 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,340 | 26,825 | SH | | SOLE | | 26,825 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 1,485 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 746 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 423 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 402 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 16,975 | 63,752 | SH | | SOLE | | 63,752 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 696 | 13,275 | SH | | SOLE | | 13,275 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 15,439 | 293,187 | SH | | SOLE | | 293,187 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 608 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,889 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,727 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 648 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
csusdca517101 | COM | dca517101 | 0 | 633,890 | SH | | SOLE | | 633,890 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 16,960 | 151,552 | SH | | SOLE | | 151,552 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 753 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
CTS CORP | COM | 126501105 | 17,812 | 518,834 | SH | | SOLE | | 518,834 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 510 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
DIODES INC | COM | 254543101 | 13,627 | 193,290 | SH | | SOLE | | 193,290 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,334 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,224 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 26,301 | 302,935 | SH | | SOLE | | 302,935 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,439 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
DROPBOX INC CL A | COM | 26210C104 | 1,857 | 83,700 | SH | | SOLE | | 83,700 | 0 | 0 |
EASTERLY GOVT PROPERTIES INC | COM | 27616P103 | 20,048 | 885,116 | SH | | SOLE | | 885,116 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 529 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
EHEALTH INC COM | COM | 28238P109 | 770 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 17,434 | 209,902 | SH | | SOLE | | 209,902 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 268 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 345 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 21,464 | 252,133 | SH | | SOLE | | 252,133 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 348 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 1,240 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 765 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 2,596 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 312 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 413 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 1,629 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,219 | 8,135 | SH | | SOLE | | 8,135 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,129 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,990 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 24,519 | 319,090 | SH | | SOLE | | 319,090 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 22,663 | 327,451 | SH | | SOLE | | 327,451 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 16,481 | 694,212 | SH | | SOLE | | 694,212 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 224 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 13,094 | 475,444 | SH | | SOLE | | 475,444 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 467 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 15,102 | 410,939 | SH | | SOLE | | 410,939 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 715 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 2,374 | 32,450 | SH | | SOLE | | 32,450 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 537 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
IAA INC | COM | 449253103 | 1,335 | 20,550 | SH | | SOLE | | 20,550 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44891N109 | 966 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 24,982 | 336,093 | SH | | SOLE | | 336,093 | 0 | 0 |
IDACORP INC | COM | 451107106 | 23,825 | 248,104 | SH | | SOLE | | 248,104 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,799 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,305 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,877 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,866 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 459 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 34,915 | 537,822 | SH | | SOLE | | 537,822 | 0 | 0 |
ITT INC | COM | 45073V108 | 986 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 12,106 | 77,918 | SH | | SOLE | | 77,918 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 761 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 931 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 24,503 | 247,752 | SH | | SOLE | | 247,752 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 202 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
KFORCE INC | COM | 493732101 | 17,097 | 406,196 | SH | | SOLE | | 406,196 | 0 | 0 |
KLA-TENCOR CORP COM | COM | 482480100 | 2,744 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
KORN FERRY | COM | 500643200 | 15,500 | 356,314 | SH | | SOLE | | 356,314 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 1,397 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 22,865 | 573,922 | SH | | SOLE | | 573,922 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 441 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 581 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 17,336 | 81,268 | SH | | SOLE | | 81,268 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 658 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 660 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 20,533 | 80,631 | SH | | SOLE | | 80,631 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 2,253 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,501 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,993 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
MANULIFE FINL CORP COM | COM | 56501R106 | 435 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 21,752 | 584,252 | SH | | SOLE | | 584,252 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,054 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,362 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
MASTEC INC | COM | 576323109 | 682 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 953 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 1,026 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 24,389 | 175,209 | SH | | SOLE | | 175,209 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 12,272 | 451,659 | SH | | SOLE | | 451,659 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,707 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,960 | 13,310 | SH | | SOLE | | 13,310 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 20,381 | 435,865 | SH | | SOLE | | 435,865 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 521 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 14,780 | 889,262 | SH | | SOLE | | 889,262 | 0 | 0 |
MSCI INC CL A | COM | 55354G100 | 1,875 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 11,907 | 204,730 | SH | | SOLE | | 204,730 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 29,574 | 270,850 | SH | | SOLE | | 270,850 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 534 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 767 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 448 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 775 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,700 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,854 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 24,055 | 1,452,572 | SH | | SOLE | | 1,452,572 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 15,590 | 190,653 | SH | | SOLE | | 190,653 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 28,188 | 234,865 | SH | | SOLE | | 234,865 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 771 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 22,077 | 464,290 | SH | | SOLE | | 464,290 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9,013 | 150,611 | SH | | SOLE | | 150,611 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,234 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 16,365 | 1,152,447 | SH | | SOLE | | 1,152,447 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 1,318 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,219 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,967 | 13,708 | SH | | SOLE | | 13,708 | 0 | 0 |
PLANET FITNESS INC CL A | COM | 72703H101 | 551 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
POOL CORP | COM | 73278L105 | 378 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
POST HLDGS INC COM | COM | 737446104 | 1,121 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
PTC INC | COM | 69370C100 | 257 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 1,115 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 2,709 | 37,608 | SH | | SOLE | | 37,608 | 0 | 0 |
QUIDEL CORP COM | COM | 74838J101 | 1,850 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 714 | 9,987 | SH | | SOLE | | 9,987 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 758 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
RINGCENTRAL INC CL A | COM | 76680R206 | 3,884 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 541 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 280 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 1,551 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 247 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 1,401 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
Seagen Inc | COM | 81181C104 | 1,103 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 30,708 | 458,458 | SH | | SOLE | | 458,458 | 0 | 0 |
SILICON MOTION TECHNOLOGY CORP | COM | 82706C108 | 16,340 | 339,354 | SH | | SOLE | | 339,354 | 0 | 0 |
SMARTSHEET INC CL A | COM | 83200N103 | 3,063 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
SMILEDIRECTCLUB INC CLASS A | COM | 83192H106 | 960 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 26,474 | 366,174 | SH | | SOLE | | 366,174 | 0 | 0 |
SOUTHWEST GAS CORP COM | COM | 844895102 | 261 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,105 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 2,958 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 10,662 | 98,182 | SH | | SOLE | | 98,182 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 858 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 15,591 | 385,347 | SH | | SOLE | | 385,347 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 16,607 | 343,396 | SH | | SOLE | | 343,396 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 33,428 | 662,471 | SH | | SOLE | | 662,471 | 0 | 0 |
STITCH FIX, INC. | COM | 860897107 | 3,799 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 1,341 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 12,882 | 341,981 | SH | | SOLE | | 341,981 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,592 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,285 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,276 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 18,013 | 155,582 | SH | | SOLE | | 155,582 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 701 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 634 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,256 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
TRANSUNION COM | COM | 89400J107 | 2,480 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 887 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 3,114 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 883 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 329 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
UMB FINANICAL CORP | COM | 902788108 | 15,487 | 224,481 | SH | | SOLE | | 224,481 | 0 | 0 |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 18,399 | 567,885 | SH | | SOLE | | 567,885 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 11,843 | 267,511 | SH | | SOLE | | 267,511 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 321 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
VEEVA SYS INC CL A | COM | 922475108 | 2,369 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 598 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 678 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 614 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 266 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 3,020 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,109 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 2,691 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,729 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 540 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
ZYNGA INC CL A | COM | 98986T108 | 2,079 | 210,600 | SH | | SOLE | | 210,600 | 0 | 0 |