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 | 726 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 666 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
ADAPTHEALTH CORP COM CL A | COM | 00653Q102 | 1,798 | 65,600 | SH | | SOLE | | 65,600 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 949 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 14,048 | 199,292 | SH | | SOLE | | 199,292 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,756 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,361 | 942 | SH | | SOLE | | 942 | 0 | 0 |
ALTICE USA INC CL A | COM | 02156K103 | 2,014 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 2,350 | 683 | SH | | SOLE | | 683 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 14,305 | 134,159 | SH | | SOLE | | 134,159 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 352 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 532 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 17,672 | 216,332 | SH | | SOLE | | 216,332 | 0 | 0 |
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,026 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 2,376 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 31,756 | 327,453 | SH | | SOLE | | 327,453 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,604 | 26,314 | SH | | SOLE | | 26,314 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 21,404 | 590,946 | SH | | SOLE | | 590,946 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 344 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 19,808 | 150,905 | SH | | SOLE | | 150,905 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,693 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 15,723 | 306,794 | SH | | SOLE | | 306,794 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 16,691 | 586,466 | SH | | SOLE | | 586,466 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 2,543 | 38,990 | SH | | SOLE | | 38,990 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 2,702 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 426 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 15,358 | 200,581 | SH | | SOLE | | 200,581 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 675 | 771 | SH | | SOLE | | 771 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 565 | 258 | SH | | SOLE | | 258 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 31,474 | 374,468 | SH | | SOLE | | 374,468 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 14,358 | 387,213 | SH | | SOLE | | 387,213 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 846 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,381 | 14,740 | SH | | SOLE | | 14,740 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,114 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 11,411 | 44,729 | SH | | SOLE | | 44,729 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 525 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 398 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 9,854 | 241,818 | SH | | SOLE | | 241,818 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,956 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11,525 | 95,777 | SH | | SOLE | | 95,777 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 487 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,269 | 26,625 | SH | | SOLE | | 26,625 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 2,139 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 353 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 471 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 437 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
CNX RES CORP COM | COM | 12653C108 | 20,740 | 1,518,286 | SH | | SOLE | | 1,518,286 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 27,328 | 67,959 | SH | | SOLE | | 67,959 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 747 | 13,097 | SH | | SOLE | | 13,097 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 17,439 | 221,329 | SH | | SOLE | | 221,329 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 603 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,625 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,360 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 647 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 13,546 | 114,347 | SH | | SOLE | | 114,347 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 760 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
CTS CORP | COM | 126501105 | 14,589 | 392,597 | SH | | SOLE | | 392,597 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 537 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,627 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,188 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
DIODES INC | COM | 254543101 | 14,460 | 181,275 | SH | | SOLE | | 181,275 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,634 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,612 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 24,130 | 232,754 | SH | | SOLE | | 232,754 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,717 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
DROPBOX INC CL A | COM | 26210C104 | 2,213 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
DUKE RLTY CORP COM NEW | COM | 264411505 | 322 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 2,792 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
EASTERLY GOVT PROPERTIES INC | COM | 27616P103 | 14,374 | 681,868 | SH | | SOLE | | 681,868 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 728 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
EHEALTH INC COM | COM | 28238P109 | 420 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 15,760 | 161,257 | SH | | SOLE | | 161,257 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 323 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,219 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 2,396 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20,590 | 193,766 | SH | | SOLE | | 193,766 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 495 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 1,486 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 2,353 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 349 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
FIRST HORIZON SHS | COM | dca517101 | 0 | 562,505 | SH | | SOLE | | 562,505 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 490 | 9,390 | SH | | SOLE | | 9,390 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 1,799 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,979 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 1,839 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,033 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,334 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 394 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 21,271 | 236,998 | SH | | SOLE | | 236,998 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 20,213 | 250,717 | SH | | SOLE | | 250,717 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 19,975 | 607,881 | SH | | SOLE | | 607,881 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 664 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 364 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 11,219 | 360,160 | SH | | SOLE | | 360,160 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 929 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 812 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 3,446 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 434 | 980 | SH | | SOLE | | 980 | 0 | 0 |
IAA INC | COM | 449253103 | 2,119 | 38,850 | SH | | SOLE | | 38,850 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 2,120 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 22,634 | 257,618 | SH | | SOLE | | 257,618 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 596 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
IDACORP INC | COM | 451107106 | 18,790 | 192,718 | SH | | SOLE | | 192,718 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,537 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,262 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,675 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 516 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 28,291 | 414,578 | SH | | SOLE | | 414,578 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,997 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 14,268 | 81,805 | SH | | SOLE | | 81,805 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 331 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,100 | 7,069 | SH | | SOLE | | 7,069 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 23,193 | 187,809 | SH | | SOLE | | 187,809 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 436 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
KFORCE INC | COM | 493732101 | 19,488 | 309,677 | SH | | SOLE | | 309,677 | 0 | 0 |
KLA-TENCOR CORP COM | COM | 482480100 | 3,307 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
KORN FERRY | COM | 500643200 | 22,732 | 313,330 | SH | | SOLE | | 313,330 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 820 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 16,057 | 433,494 | SH | | SOLE | | 433,494 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 485 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 567 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 15,188 | 93,785 | SH | | SOLE | | 93,785 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 13,554 | 67,681 | SH | | SOLE | | 67,681 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 740 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 701 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 662 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 2,289 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,025 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,044 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 | 1,707 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 19,101 | 491,414 | SH | | SOLE | | 491,414 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 520 | 438 | SH | | SOLE | | 438 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 760 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,115 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
MASTEC INC | COM | 576323109 | 711 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 920 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 23,349 | 132,192 | SH | | SOLE | | 132,192 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 10,348 | 342,638 | SH | | SOLE | | 342,638 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,911 | 19,443 | SH | | SOLE | | 19,443 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,434 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
MKS INSTRUMENTS INC COM | COM | 55306N104 | 2,849 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 18,717 | 328,996 | SH | | SOLE | | 328,996 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,793 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 679 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 21,221 | 674,316 | SH | | SOLE | | 674,316 | 0 | 0 |
MSCI INC CL A | COM | 55354G100 | 2,719 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 10,595 | 407,809 | SH | | SOLE | | 407,809 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 26,875 | 181,737 | SH | | SOLE | | 181,737 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 402 | 5,492 | SH | | SOLE | | 5,492 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 802 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 547 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 1,356 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,401 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,665 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 10,609 | 602,451 | SH | | SOLE | | 602,451 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 13,209 | 157,002 | SH | | SOLE | | 157,002 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 27,095 | 178,906 | SH | | SOLE | | 178,906 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,199 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 25,654 | 351,238 | SH | | SOLE | | 351,238 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 525 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,575 | 124,834 | SH | | SOLE | | 124,834 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,486 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 12,282 | 168,242 | SH | | SOLE | | 168,242 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 609 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,080 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 819 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 232 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 276 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
PLANET FITNESS INC CL A | COM | 72703H101 | 1,332 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,435 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
POST HLDGS INC COM | COM | 737446104 | 727 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PTC INC | COM | 69370C100 | 703 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 1,693 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
PURECYCLE TECH INC | COM | 74623V103 | 267 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 357 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 2,149 | 23,726 | SH | | SOLE | | 23,726 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 874 | 10,245 | SH | | SOLE | | 10,245 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 999 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
RINGCENTRAL INC CL A | COM | 76680R206 | 2,978 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 571 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 320 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 550 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 349 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 10,855 | 317,869 | SH | | SOLE | | 317,869 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 995 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 32,001 | 394,340 | SH | | SOLE | | 394,340 | 0 | 0 |
SILICON MOTION TECHNOLOGY CORP | COM | 82706C108 | 16,471 | 256,955 | SH | | SOLE | | 256,955 | 0 | 0 |
SMARTSHEET INC CL A | COM | 83200N103 | 2,987 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
SOLAR EDGE TECHNOLOGIES INC | COM | 83417M104 | 655 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 23,230 | 284,121 | SH | | SOLE | | 284,121 | 0 | 0 |
SOUTHWEST GAS CORP COM | COM | 844895102 | 271 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,012 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,791 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 7,390 | 74,012 | SH | | SOLE | | 74,012 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 14,690 | 259,121 | SH | | SOLE | | 259,121 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 16,292 | 251,182 | SH | | SOLE | | 251,182 | 0 | 0 |
STITCH FIX, INC. | COM | 860897107 | 2,376 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 1,615 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 9,272 | 301,139 | SH | | SOLE | | 301,139 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,758 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 802 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,888 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 1,881 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 429 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 848 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 637 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 627 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,185 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
TRANSUNION COM | COM | 89400J107 | 2,690 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,412 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
TWILIO INC CL A | COM | 90138F102 | 2,247 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ULTA SALON COSMETICS & | COM | 90384S303 | 470 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
UMB FINANICAL CORP | COM | 902788108 | 10,756 | 115,581 | SH | | SOLE | | 115,581 | 0 | 0 |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 15,925 | 436,307 | SH | | SOLE | | 436,307 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 10,741 | 202,778 | SH | | SOLE | | 202,778 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 548 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
VEEVA SYS INC CL A | COM | 922475108 | 2,705 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 551 | 9,827 | SH | | SOLE | | 9,827 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 1,094 | 22,323 | SH | | SOLE | | 22,323 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 633 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 694 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 394 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,301 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 1,947 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,383 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 753 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
ZYNGA INC CL A | COM | 98986T108 | 2,239 | 210,600 | SH | | SOLE | | 210,600 | 0 | 0 |