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 |
ABBOTT LABORATORIES COM | COM | 002824100 | 517 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 674 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 787 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 14,024 | 208,345 | SH | | SOLE | | 208,345 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,324 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,038 | 985 | SH | | SOLE | | 985 | 0 | 0 |
ALTICE USA INC CL A | COM | 02156K103 | 1,965 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 2,206 | 713 | SH | | SOLE | | 713 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 13,809 | 137,549 | SH | | SOLE | | 137,549 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 473 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 17,667 | 179,213 | SH | | SOLE | | 179,213 | 0 | 0 |
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,043 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 2,804 | 21,950 | SH | | SOLE | | 21,950 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 27,454 | 372,509 | SH | | SOLE | | 372,509 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,317 | 27,155 | SH | | SOLE | | 27,155 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 21,198 | 552,597 | SH | | SOLE | | 552,597 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 353 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 19,533 | 155,753 | SH | | SOLE | | 155,753 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,856 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 12,434 | 250,982 | SH | | SOLE | | 250,982 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 481 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 18,941 | 612,568 | SH | | SOLE | | 612,568 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 2,412 | 39,290 | SH | | SOLE | | 39,290 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 2,330 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 358 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 12,243 | 172,244 | SH | | SOLE | | 172,244 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 614 | 815 | SH | | SOLE | | 815 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 531 | 228 | SH | | SOLE | | 228 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 27,201 | 436,538 | SH | | SOLE | | 436,538 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 13,440 | 297,024 | SH | | SOLE | | 297,024 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 853 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,998 | 13,051 | SH | | SOLE | | 13,051 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,929 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 14,008 | 56,789 | SH | | SOLE | | 56,789 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 11,719 | 253,270 | SH | | SOLE | | 253,270 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,267 | 13,675 | SH | | SOLE | | 13,675 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11,634 | 100,227 | SH | | SOLE | | 100,227 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 484 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,343 | 26,825 | SH | | SOLE | | 26,825 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 1,928 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 723 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 444 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 588 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 438 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
CNX RES CORP COM | COM | 12653C108 | 19,169 | 1,303,982 | SH | | SOLE | | 1,303,982 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 20,166 | 69,832 | SH | | SOLE | | 69,832 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 707 | 13,075 | SH | | SOLE | | 13,075 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 17,343 | 231,948 | SH | | SOLE | | 231,948 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 618 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,997 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,425 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 596 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 16,187 | 119,902 | SH | | SOLE | | 119,902 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 791 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
CTS CORP | COM | 126501105 | 12,726 | 409,722 | SH | | SOLE | | 409,722 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,604 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,227 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
DIODES INC | COM | 254543101 | 12,162 | 152,330 | SH | | SOLE | | 152,330 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,037 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,839 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 24,562 | 239,305 | SH | | SOLE | | 239,305 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,563 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
DROPBOX INC CL A | COM | 26210C104 | 1,232 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 1,158 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
EASTERLY GOVT PROPERTIES INC | COM | 27616P103 | 14,552 | 701,982 | SH | | SOLE | | 701,982 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 588 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
EHEALTH INC COM | COM | 28238P109 | 524 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 15,095 | 166,244 | SH | | SOLE | | 166,244 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 389 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,745 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 440 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 17,962 | 199,222 | SH | | SOLE | | 199,222 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 458 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 1,305 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 710 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 1,546 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 331 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
FIRST HORIZON SHS | COM | dca517101 | 0 | 633,890 | SH | | SOLE | | 633,890 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 444 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 1,776 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 3,163 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,078 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,471 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 22,423 | 252,479 | SH | | SOLE | | 252,479 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 20,421 | 258,690 | SH | | SOLE | | 258,690 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 16,737 | 555,311 | SH | | SOLE | | 555,311 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 227 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 407 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 10,679 | 377,078 | SH | | SOLE | | 377,078 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 931 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 806 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 2,987 | 32,450 | SH | | SOLE | | 32,450 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 423 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
IAA INC | COM | 449253103 | 2,021 | 36,650 | SH | | SOLE | | 36,650 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44891N109 | 2,358 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 23,296 | 266,550 | SH | | SOLE | | 266,550 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 201 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
IDACORP INC | COM | 451107106 | 19,728 | 197,341 | SH | | SOLE | | 197,341 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,740 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,219 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,592 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 520 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 29,475 | 426,617 | SH | | SOLE | | 426,617 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,991 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 13,432 | 85,539 | SH | | SOLE | | 85,539 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,100 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 21,742 | 196,764 | SH | | SOLE | | 196,764 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 436 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
KFORCE INC | COM | 493732101 | 20,047 | 374,007 | SH | | SOLE | | 374,007 | 0 | 0 |
KLA-TENCOR CORP COM | COM | 482480100 | 3,502 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
KORN FERRY | COM | 500643200 | 20,453 | 327,933 | SH | | SOLE | | 327,933 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 770 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 19,244 | 453,024 | SH | | SOLE | | 453,024 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 552 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 14,357 | 96,155 | SH | | SOLE | | 96,155 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 12,704 | 66,442 | SH | | SOLE | | 66,442 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 626 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 702 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 255 | 966 | SH | | SOLE | | 966 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,909 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,545 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,147 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 17,338 | 514,480 | SH | | SOLE | | 514,480 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,793 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,021 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
MASTEC INC | COM | 576323109 | 778 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 933 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 1,151 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 22,663 | 138,146 | SH | | SOLE | | 138,146 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 11,672 | 359,473 | SH | | SOLE | | 359,473 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 3,031 | 19,525 | SH | | SOLE | | 19,525 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,076 | 13,045 | SH | | SOLE | | 13,045 | 0 | 0 |
MKS INSTRUMENTS INC COM | COM | 55306N104 | 2,651 | 14,298 | SH | | SOLE | | 14,298 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 18,913 | 344,630 | SH | | SOLE | | 344,630 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,695 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 590 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 20,094 | 706,288 | SH | | SOLE | | 706,288 | 0 | 0 |
MSCI INC CL A | COM | 55354G100 | 2,180 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 26,039 | 185,420 | SH | | SOLE | | 185,420 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 421 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 703 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 506 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 926 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,252 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,284 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 27,668 | 1,430,622 | SH | | SOLE | | 1,430,622 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 12,830 | 147,469 | SH | | SOLE | | 147,469 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 24,045 | 185,149 | SH | | SOLE | | 185,149 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,472 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 24,153 | 367,569 | SH | | SOLE | | 367,569 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 8,386 | 119,648 | SH | | SOLE | | 119,648 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,931 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 9,830 | 115,648 | SH | | SOLE | | 115,648 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 1,387 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,442 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 822 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 224 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
PLANET FITNESS INC CL A | COM | 72703H101 | 1,368 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
POOL CORP | COM | 73278L105 | 350 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
POST HLDGS INC COM | COM | 737446104 | 708 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PTC INC | COM | 69370C100 | 297 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 1,930 | 89,600 | SH | | SOLE | | 89,600 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 2,328 | 26,463 | SH | | SOLE | | 26,463 | 0 | 0 |
QUIDEL CORP COM | COM | 74838J101 | 601 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 772 | 9,987 | SH | | SOLE | | 9,987 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 461 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
RINGCENTRAL INC CL A | COM | 76680R206 | 3,053 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 321 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 202 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,145 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 307 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 875 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 29,427 | 405,672 | SH | | SOLE | | 405,672 | 0 | 0 |
SILICON MOTION TECHNOLOGY CORP | COM | 82706C108 | 16,003 | 269,463 | SH | | SOLE | | 269,463 | 0 | 0 |
SMARTSHEET INC CL A | COM | 83200N103 | 2,825 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
SMILEDIRECTCLUB INC CLASS A | COM | 83192H106 | 1,869 | 181,300 | SH | | SOLE | | 181,300 | 0 | 0 |
SOLAR EDGE TECHNOLOGIES INC | COM | 83417M104 | 2,242 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 22,980 | 292,700 | SH | | SOLE | | 292,700 | 0 | 0 |
SOUTHWEST GAS CORP COM | COM | 844895102 | 295 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,355 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 2,519 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 7,702 | 77,554 | SH | | SOLE | | 77,554 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 14,068 | 270,375 | SH | | SOLE | | 270,375 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 29,631 | 462,547 | SH | | SOLE | | 462,547 | 0 | 0 |
STITCH FIX, INC. | COM | 860897107 | 2,249 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 1,318 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 8,253 | 315,241 | SH | | SOLE | | 315,241 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 11,909 | 270,167 | SH | | SOLE | | 270,167 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,478 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,895 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,288 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 1,060 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 780 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 653 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 213 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,076 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
TRANSUNION COM | COM | 89400J107 | 1,737 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,160 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 2,828 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 433 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
UMB FINANICAL CORP | COM | 902788108 | 10,831 | 117,307 | SH | | SOLE | | 117,307 | 0 | 0 |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 17,384 | 450,608 | SH | | SOLE | | 450,608 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 9,693 | 212,157 | SH | | SOLE | | 212,157 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 550 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
VEEVA SYS INC CL A | COM | 922475108 | 2,273 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 586 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 623 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 652 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 356 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 1,301 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,147 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 2,137 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,183 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 636 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
ZYNGA INC CL A | COM | 98986T108 | 2,150 | 210,600 | SH | | SOLE | | 210,600 | 0 | 0 |