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 |
10x GENOMICS INC CL A | COM | 88025U109 | 830 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ABBOTT LABORATORIES COM | COM | 002824100 | 893 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 520 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 933 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 13,005 | 196,368 | SH | | SOLE | | 196,368 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,457 | 922 | SH | | SOLE | | 922 | 0 | 0 |
ALTICE USA INC CL A | COM | 02156K103 | 508 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 2,194 | 668 | SH | | SOLE | | 668 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 15,096 | 96,928 | SH | | SOLE | | 96,928 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 345 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 523 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 13,927 | 213,054 | SH | | SOLE | | 213,054 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 2,195 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 25,874 | 225,483 | SH | | SOLE | | 225,483 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,655 | 25,832 | SH | | SOLE | | 25,832 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 21,451 | 582,126 | SH | | SOLE | | 582,126 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 456 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 10,076 | 322,946 | SH | | SOLE | | 322,946 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 21,559 | 148,608 | SH | | SOLE | | 148,608 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,177 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 12,607 | 302,101 | SH | | SOLE | | 302,101 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 15,435 | 577,881 | SH | | SOLE | | 577,881 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 2,118 | 34,790 | SH | | SOLE | | 34,790 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 2,520 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 340 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 13,855 | 196,949 | SH | | SOLE | | 196,949 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 647 | 771 | SH | | SOLE | | 771 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 612 | 258 | SH | | SOLE | | 258 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 22,798 | 256,537 | SH | | SOLE | | 256,537 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 14,947 | 380,520 | SH | | SOLE | | 380,520 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 381 | 785 | SH | | SOLE | | 785 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,433 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,710 | 9,556 | SH | | SOLE | | 9,556 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 11,535 | 44,010 | SH | | SOLE | | 44,010 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 11,773 | 325,323 | SH | | SOLE | | 325,323 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 515 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 365 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 9,972 | 238,272 | SH | | SOLE | | 238,272 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,998 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11,331 | 94,386 | SH | | SOLE | | 94,386 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 532 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,208 | 14,625 | SH | | SOLE | | 14,625 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 2,779 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 323 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 379 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 397 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
CNX RES CORP COM | COM | 12653C108 | 22,672 | 1,796,481 | SH | | SOLE | | 1,796,481 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 26,371 | 66,901 | SH | | SOLE | | 66,901 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 721 | 12,897 | SH | | SOLE | | 12,897 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 19,047 | 267,069 | SH | | SOLE | | 267,069 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 544 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,653 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,954 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 559 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,126 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 14,404 | 112,792 | SH | | SOLE | | 112,792 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 595 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CTS CORP | COM | 126501105 | 11,962 | 386,990 | SH | | SOLE | | 386,990 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 539 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,511 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,783 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
DIODES INC | COM | 254543101 | 16,180 | 178,605 | SH | | SOLE | | 178,605 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,295 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,289 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 21,697 | 229,181 | SH | | SOLE | | 229,181 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,586 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
DRAFTKINGS INC CLASS A | COM | 26142R104 | 1,324 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
DROPBOX INC CL A | COM | 26210C104 | 2,133 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
DUKE RLTY CORP COM NEW | COM | 264411505 | 308 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 3,392 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
EASTERLY GOVT PROPERTIES INC | COM | 27616P103 | 13,867 | 671,199 | SH | | SOLE | | 671,199 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 614 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
EHEALTH INC COM | COM | 28238P109 | 292 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 14,493 | 194,687 | SH | | SOLE | | 194,687 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 299 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,594 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 2,303 | 77,700 | SH | | SOLE | | 77,700 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 23,494 | 190,826 | SH | | SOLE | | 190,826 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 456 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 1,417 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 1,783 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 449 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
FIRST HORIZON SHS | COM | dca517101 | 0 | 559,369 | SH | | SOLE | | 559,369 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 578 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 2,035 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,694 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 2,367 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
FMC CORP | COM | 302491303 | 398 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,833 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 334 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 19,377 | 233,400 | SH | | SOLE | | 233,400 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 19,712 | 246,868 | SH | | SOLE | | 246,868 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 18,577 | 656,422 | SH | | SOLE | | 656,422 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 602 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 356 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 10,398 | 354,776 | SH | | SOLE | | 354,776 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,930 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,418 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 826 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 3,248 | 29,650 | SH | | SOLE | | 29,650 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 374 | 960 | SH | | SOLE | | 960 | 0 | 0 |
IAA INC | COM | 449253103 | 2,568 | 47,050 | SH | | SOLE | | 47,050 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 847 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 22,650 | 253,671 | SH | | SOLE | | 253,671 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 522 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
IDACORP INC | COM | 451107106 | 19,611 | 189,695 | SH | | SOLE | | 189,695 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,483 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 825 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,734 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 11,247 | 125,885 | SH | | SOLE | | 125,885 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 27,950 | 408,143 | SH | | SOLE | | 408,143 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,562 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 12,319 | 80,608 | SH | | SOLE | | 80,608 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 399 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 969 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 20,161 | 185,035 | SH | | SOLE | | 185,035 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 320 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
KFORCE INC | COM | 493732101 | 18,198 | 305,138 | SH | | SOLE | | 305,138 | 0 | 0 |
KLA-TENCOR CORP COM | COM | 482480100 | 870 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
KORN FERRY | COM | 500643200 | 22,339 | 308,721 | SH | | SOLE | | 308,721 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 837 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 13,765 | 427,095 | SH | | SOLE | | 427,095 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 500 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 419 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 13,103 | 92,330 | SH | | SOLE | | 92,330 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 9,893 | 63,050 | SH | | SOLE | | 63,050 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 717 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 565 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 676 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,963 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,696 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,873 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 | 2,007 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 22,442 | 552,479 | SH | | SOLE | | 552,479 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 501 | 419 | SH | | SOLE | | 419 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,111 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,220 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
MASTEC INC | COM | 576323109 | 440 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 932 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 24,658 | 130,274 | SH | | SOLE | | 130,274 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 10,814 | 337,614 | SH | | SOLE | | 337,614 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 3,353 | 21,843 | SH | | SOLE | | 21,843 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,489 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
MKS INSTRUMENTS INC COM | COM | 55306N104 | 2,410 | 15,967 | SH | | SOLE | | 15,967 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 20,059 | 324,208 | SH | | SOLE | | 324,208 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,326 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 594 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 20,305 | 644,801 | SH | | SOLE | | 644,801 | 0 | 0 |
MSCI INC CL A | COM | 55354G100 | 3,103 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 11,106 | 442,815 | SH | | SOLE | | 442,815 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 27,182 | 178,876 | SH | | SOLE | | 178,876 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 604 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 579 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 489 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 1,373 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,576 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,974 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 11,496 | 190,707 | SH | | SOLE | | 190,707 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 20,833 | 140,354 | SH | | SOLE | | 140,354 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,997 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 25,006 | 346,100 | SH | | SOLE | | 346,100 | 0 | 0 |
OPENDOOR TECH INC | COM | 683712103 | 636 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 408 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 10,655 | 190,276 | SH | | SOLE | | 190,276 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,161 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 13,785 | 165,491 | SH | | SOLE | | 165,491 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 2,224 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,790 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 711 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 268 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
PLANET FITNESS INC CL A | COM | 72703H101 | 1,390 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,307 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
POST HLDGS INC COM | COM | 737446104 | 413 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
PTC INC | COM | 69370C100 | 570 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 2,181 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
PURECYCLE TECH INC | COM | 74623V103 | 150 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 419 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 374 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 2,650 | 23,280 | SH | | SOLE | | 23,280 | 0 | 0 |
QUIDEL CORP COM | COM | 74838J101 | 1,270 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 846 | 9,845 | SH | | SOLE | | 9,845 | 0 | 0 |
RENT-A-CENTER INC | COM | 76009N100 | 360 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
RINGCENTRAL INC CL A | COM | 76680R206 | 1,609 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 486 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 423 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 456 | 5,877 | SH | | SOLE | | 5,877 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 443 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 13,034 | 385,504 | SH | | SOLE | | 385,504 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,275 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 29,328 | 388,297 | SH | | SOLE | | 388,297 | 0 | 0 |
SMARTSHEET INC CL A | COM | 83200N103 | 2,842 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
SOLAR EDGE TECHNOLOGIES INC | COM | 83417M104 | 1,849 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 23,807 | 318,829 | SH | | SOLE | | 318,829 | 0 | 0 |
SOUTHWEST GAS CORP COM | COM | 844895102 | 435 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,286 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,803 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 11,761 | 72,912 | SH | | SOLE | | 72,912 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 16,152 | 255,329 | SH | | SOLE | | 255,329 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 11,062 | 162,776 | SH | | SOLE | | 162,776 | 0 | 0 |
STITCH FIX, INC. | COM | 860897107 | 1,322 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 1,856 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 11,406 | 955,264 | SH | | SOLE | | 955,264 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 9,084 | 340,617 | SH | | SOLE | | 340,617 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,695 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
TANDEM DIABETES CARE INC COM | COM | 875372203 | 1,898 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 380 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 866 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 2,099 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 497 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 940 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 497 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 647 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,081 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
TRANSUNION COM | COM | 89400J107 | 2,280 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,406 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
UMB FINANICAL CORP | COM | 902788108 | 10,992 | 113,662 | SH | | SOLE | | 113,662 | 0 | 0 |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 15,629 | 429,610 | SH | | SOLE | | 429,610 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 8,550 | 199,863 | SH | | SOLE | | 199,863 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 447 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
VEEVA SYS INC CL A | COM | 922475108 | 2,853 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 519 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 374 | 12,723 | SH | | SOLE | | 12,723 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 737 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 713 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 394 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,098 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 1,817 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,319 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 760 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
ZYNGA INC CL A | COM | 98986T108 | 928 | 123,300 | SH | | SOLE | | 123,300 | 0 | 0 |