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 | 1,073 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ABBOTT LABORATORIES COM | COM | 002824100 | 1,022 | 7,263 | SH | | SOLE | | 7,263 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 427 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
ADAPTHEALTH CORP COM CL A | COM | 00653Q102 | 1,331 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 882 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 13,383 | 187,543 | SH | | SOLE | | 187,543 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,581 | 892 | SH | | SOLE | | 892 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 2,151 | 645 | SH | | SOLE | | 645 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 11,558 | 56,969 | SH | | SOLE | | 56,969 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 578 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 559 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 13,004 | 199,446 | SH | | SOLE | | 199,446 | 0 | 0 |
AMERICAN WTR WKS CO INC | COM | 030420103 | 538 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 2,353 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 21,001 | 171,672 | SH | | SOLE | | 171,672 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,439 | 24,997 | SH | | SOLE | | 24,997 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 20,807 | 557,989 | SH | | SOLE | | 557,989 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 526 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 17,732 | 511,458 | SH | | SOLE | | 511,458 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 23,642 | 140,224 | SH | | SOLE | | 140,224 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,070 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 15,680 | 336,545 | SH | | SOLE | | 336,545 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 17,562 | 648,062 | SH | | SOLE | | 648,062 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 2,250 | 30,490 | SH | | SOLE | | 30,490 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 2,431 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 278 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 16,695 | 211,388 | SH | | SOLE | | 211,388 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 679 | 742 | SH | | SOLE | | 742 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 595 | 248 | SH | | SOLE | | 248 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 19,631 | 159,534 | SH | | SOLE | | 159,534 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 20,270 | 358,956 | SH | | SOLE | | 358,956 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,544 | 13,916 | SH | | SOLE | | 13,916 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 506 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,082 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 11,201 | 41,606 | SH | | SOLE | | 41,606 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 15,436 | 602,278 | SH | | SOLE | | 602,278 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 669 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 397 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 8,825 | 224,453 | SH | | SOLE | | 224,453 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,063 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 12,961 | 88,889 | SH | | SOLE | | 88,889 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 569 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,345 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 2,925 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 275 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 570 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 458 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
CNX RES CORP COM | COM | 12653C108 | 23,192 | 1,686,717 | SH | | SOLE | | 1,686,717 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 37,430 | 60,450 | SH | | SOLE | | 60,450 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 625 | 12,412 | SH | | SOLE | | 12,412 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 24,843 | 251,088 | SH | | SOLE | | 251,088 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 615 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,466 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,549 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 698 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 948 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 12,837 | 106,212 | SH | | SOLE | | 106,212 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 729 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
CTS CORP | COM | 126501105 | 13,382 | 364,433 | SH | | SOLE | | 364,433 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 598 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,399 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,847 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
DIODES INC | COM | 254543101 | 18,469 | 168,188 | SH | | SOLE | | 168,188 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,919 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,427 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 24,452 | 216,368 | SH | | SOLE | | 216,368 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,707 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
DROPBOX INC CL A | COM | 26210C104 | 1,475 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
DUKE RLTY CORP COM NEW | COM | 264411505 | 440 | 6,706 | SH | | SOLE | | 6,706 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 2,583 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
EASTERLY GOVT PROPERTIES INC | COM | 27616P103 | 14,818 | 646,531 | SH | | SOLE | | 646,531 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 674 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 16,386 | 207,258 | SH | | SOLE | | 207,258 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 313 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,676 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 2,338 | 71,300 | SH | | SOLE | | 71,300 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 21,957 | 151,670 | SH | | SOLE | | 151,670 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 551 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 1,227 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 497 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
FIRST HORIZON SHS | COM | dca517101 | 0 | 559,369 | SH | | SOLE | | 559,369 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 711 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 2,278 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,317 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 2,262 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
FMC CORP | COM | 302491303 | 456 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,163 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 416 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 23,237 | 191,896 | SH | | SOLE | | 191,896 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 22,028 | 232,954 | SH | | SOLE | | 232,954 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 17,087 | 618,204 | SH | | SOLE | | 618,204 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 297 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 422 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 10,721 | 334,079 | SH | | SOLE | | 334,079 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,971 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,207 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,010 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 2,963 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 434 | 935 | SH | | SOLE | | 935 | 0 | 0 |
IAA INC | COM | 449253103 | 2,118 | 41,850 | SH | | SOLE | | 41,850 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 654 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 24,536 | 239,258 | SH | | SOLE | | 239,258 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 640 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
IDACORP INC | COM | 451107106 | 20,309 | 179,236 | SH | | SOLE | | 179,236 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,161 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,437 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 16,627 | 194,258 | SH | | SOLE | | 194,258 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 25,813 | 385,319 | SH | | SOLE | | 385,319 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,686 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 11,991 | 75,913 | SH | | SOLE | | 75,913 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 345 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 928 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 16,332 | 173,856 | SH | | SOLE | | 173,856 | 0 | 0 |
KEYCORP NEW COM | COM | 493267108 | 328 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
KFORCE INC | COM | 493732101 | 18,583 | 247,043 | SH | | SOLE | | 247,043 | 0 | 0 |
KORN FERRY | COM | 500643200 | 19,448 | 256,801 | SH | | SOLE | | 256,801 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 760 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 14,588 | 401,768 | SH | | SOLE | | 401,768 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 432 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 408 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 13,472 | 87,211 | SH | | SOLE | | 87,211 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 24,692 | 179,929 | SH | | SOLE | | 179,929 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 833 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 639 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 807 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 436 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,017 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,427 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 | 1,504 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 23,721 | 460,956 | SH | | SOLE | | 460,956 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 537 | 435 | SH | | SOLE | | 435 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,313 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
MASTEC INC | COM | 576323109 | 461 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 920 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 10,763 | 49,451 | SH | | SOLE | | 49,451 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 11,137 | 317,920 | SH | | SOLE | | 317,920 | 0 | 0 |
META PLATFORM, INC | COM | 30303M102 | 1,350 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 3,423 | 39,319 | SH | | SOLE | | 39,319 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,027 | 11,975 | SH | | SOLE | | 11,975 | 0 | 0 |
MKS INSTRUMENTS INC COM | COM | 55306N104 | 2,472 | 14,194 | SH | | SOLE | | 14,194 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 19,434 | 310,901 | SH | | SOLE | | 310,901 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,417 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 564 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 19,144 | 457,664 | SH | | SOLE | | 457,664 | 0 | 0 |
MSCI INC CL A | COM | 55354G100 | 2,757 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 13,204 | 556,406 | SH | | SOLE | | 556,406 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 25,500 | 168,894 | SH | | SOLE | | 168,894 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 761 | 8,153 | SH | | SOLE | | 8,153 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 653 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 1,853 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,352 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
OKTA INC CL A | COM | 679295105 | 1,849 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,921 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 12,251 | 239,332 | SH | | SOLE | | 239,332 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 11,495 | 63,708 | SH | | SOLE | | 63,708 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,611 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 24,523 | 242,247 | SH | | SOLE | | 242,247 | 0 | 0 |
OPENDOOR TECH INC | COM | 683712103 | 1,220 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 468 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 10,783 | 179,207 | SH | | SOLE | | 179,207 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,951 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 12,544 | 155,453 | SH | | SOLE | | 155,453 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 2,402 | 17,597 | SH | | SOLE | | 17,597 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,857 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 855 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 275 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 305 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
PLANET FITNESS INC CL A | COM | 72703H101 | 2,065 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
PLUG POWER INC COM NEW | COM | 72919P202 | 1,948 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 431 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,700 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
PTC INC | COM | 69370C100 | 597 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 2,464 | 75,700 | SH | | SOLE | | 75,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 806 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 480 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 2,484 | 21,662 | SH | | SOLE | | 21,662 | 0 | 0 |
QUIDEL CORP COM | COM | 74838J101 | 1,053 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 816 | 9,483 | SH | | SOLE | | 9,483 | 0 | 0 |
RENT-A-CENTER INC | COM | 76009N100 | 437 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
RINGCENTRAL INC CL A | COM | 76680R206 | 1,574 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 562 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 346 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 621 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 830 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 12,878 | 363,902 | SH | | SOLE | | 363,902 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,793 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 30,005 | 366,185 | SH | | SOLE | | 366,185 | 0 | 0 |
SMARTSHEET INC CL A | COM | 83200N103 | 2,749 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
SOLAR EDGE TECHNOLOGIES INC | COM | 83417M104 | 1,843 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 23,847 | 297,672 | SH | | SOLE | | 297,672 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,597 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 2,715 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 9,773 | 68,657 | SH | | SOLE | | 68,657 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 19,171 | 240,450 | SH | | SOLE | | 240,450 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 10,850 | 154,073 | SH | | SOLE | | 154,073 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 2,322 | 11,060 | SH | | SOLE | | 11,060 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 12,433 | 1,059,955 | SH | | SOLE | | 1,059,955 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 9,353 | 320,742 | SH | | SOLE | | 320,742 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,985 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
TANDEM DIABETES CARE INC COM | COM | 875372203 | 2,167 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 657 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 2,230 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 495 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 1,054 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 506 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 793 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 910 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
TRANSUNION COM | COM | 89400J107 | 2,146 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,647 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
UMB FINANICAL CORP | COM | 902788108 | 11,394 | 107,382 | SH | | SOLE | | 107,382 | 0 | 0 |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 14,415 | 397,317 | SH | | SOLE | | 397,317 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 8,631 | 187,670 | SH | | SOLE | | 187,670 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 410 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
VEEVA SYS INC CL A | COM | 922475108 | 2,146 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 480 | 9,247 | SH | | SOLE | | 9,247 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 751 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 768 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 393 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,448 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 1,590 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,559 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 920 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
ZYNGA INC CL A | COM | 98986T108 | 669 | 104,600 | SH | | SOLE | | 104,600 | 0 | 0 |