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 | 836 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 507 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 688 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
ADVANCED ENERGY INDS INC COM | COM | 007973100 | 11,141 | 129,426 | SH | | SOLE | | 129,426 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 19,862 | 299,305 | SH | | SOLE | | 299,305 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,402 | 860 | SH | | SOLE | | 860 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 2,037 | 625 | SH | | SOLE | | 625 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 13,653 | 130,123 | SH | | SOLE | | 130,123 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 623 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 464 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 10,314 | 210,707 | SH | | SOLE | | 210,707 | 0 | 0 |
AMERICAN WTR WKS CO INC | COM | 030420103 | 460 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 1,705 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 18,789 | 180,096 | SH | | SOLE | | 180,096 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,050 | 23,192 | SH | | SOLE | | 23,192 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 21,524 | 586,633 | SH | | SOLE | | 586,633 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 583 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 18,021 | 537,945 | SH | | SOLE | | 537,945 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 15,490 | 113,315 | SH | | SOLE | | 113,315 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,782 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 17,254 | 429,323 | SH | | SOLE | | 429,323 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 17,134 | 684,275 | SH | | SOLE | | 684,275 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 466 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,775 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 225 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 16,379 | 273,582 | SH | | SOLE | | 273,582 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 556 | 727 | SH | | SOLE | | 727 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 571 | 243 | SH | | SOLE | | 243 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 15,877 | 167,500 | SH | | SOLE | | 167,500 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,627 | 10,447 | SH | | SOLE | | 10,447 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 914 | 12,646 | SH | | SOLE | | 12,646 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,064 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 11,463 | 38,050 | SH | | SOLE | | 38,050 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 16,306 | 689,763 | SH | | SOLE | | 689,763 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 733 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 524 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 8,703 | 235,787 | SH | | SOLE | | 235,787 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,425 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 12,863 | 93,374 | SH | | SOLE | | 93,374 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 742 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,414 | 14,225 | SH | | SOLE | | 14,225 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 2,523 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 276 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 529 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 458 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
CNX RES CORP COM | COM | 12653C108 | 36,861 | 1,779,013 | SH | | SOLE | | 1,779,013 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 31,590 | 63,581 | SH | | SOLE | | 63,581 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 679 | 14,512 | SH | | SOLE | | 14,512 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 23,474 | 263,720 | SH | | SOLE | | 263,720 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 553 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 1,336 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,172 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 846 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 295 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 13,120 | 111,577 | SH | | SOLE | | 111,577 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 697 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
CTS CORP | COM | 126501105 | 13,529 | 382,811 | SH | | SOLE | | 382,811 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 579 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 842 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,761 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
DIODES INC | COM | 254543101 | 16,937 | 194,698 | SH | | SOLE | | 194,698 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,660 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,587 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 21,626 | 227,571 | SH | | SOLE | | 227,571 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,083 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
DRAFTKINGS INC CLASS A | COM | 26142R104 | 827 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
DROPBOX INC CL A | COM | 26210C104 | 446 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
DUKE RLTY CORP COM NEW | COM | 264411505 | 430 | 7,412 | SH | | SOLE | | 7,412 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 2,214 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
EASTERLY GOVT PROPERTIES INC | COM | 27616P103 | 17,705 | 837,524 | SH | | SOLE | | 837,524 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 589 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 17,887 | 239,873 | SH | | SOLE | | 239,873 | 0 | 0 |
ENPRO INDUSTRIES INC | COM | 29355X107 | 12,816 | 131,141 | SH | | SOLE | | 131,141 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 324 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 878 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,607 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22,855 | 159,524 | SH | | SOLE | | 159,524 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 718 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
FAIR ISAAC CORPORATION COM | COM | 303250104 | 1,227 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 395 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
FIRST HORIZON SHS | COM | dca517101 | 0 | 559,369 | SH | | SOLE | | 559,369 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 643 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 1,554 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,359 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 1,280 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
FMC CORP | COM | 302491303 | 368 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,700 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 320 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 19,734 | 201,821 | SH | | SOLE | | 201,821 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 20,338 | 244,915 | SH | | SOLE | | 244,915 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 17,626 | 651,598 | SH | | SOLE | | 651,598 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 353 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 14,854 | 673,019 | SH | | SOLE | | 673,019 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 728 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,586 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 690 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 2,735 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 398 | 915 | SH | | SOLE | | 915 | 0 | 0 |
IAA INC | COM | 449253103 | 325 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 973 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 23,679 | 251,529 | SH | | SOLE | | 251,529 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 385 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
IDACORP INC | COM | 451107106 | 21,759 | 188,618 | SH | | SOLE | | 188,618 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,064 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,252 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 22,248 | 276,131 | SH | | SOLE | | 276,131 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 19,971 | 310,787 | SH | | SOLE | | 310,787 | 0 | 0 |
ITT INC | COM | 45073V108 | 850 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 12,364 | 79,716 | SH | | SOLE | | 79,716 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 340 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 765 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 19,292 | 204,890 | SH | | SOLE | | 204,890 | 0 | 0 |
KFORCE INC | COM | 493732101 | 19,198 | 259,541 | SH | | SOLE | | 259,541 | 0 | 0 |
KORN FERRY | COM | 500643200 | 17,518 | 269,760 | SH | | SOLE | | 269,760 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 964 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 11,139 | 422,430 | SH | | SOLE | | 422,430 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 457 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 379 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 8,961 | 91,739 | SH | | SOLE | | 91,739 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 32,118 | 190,498 | SH | | SOLE | | 190,498 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 949 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 573 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 699 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,041 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,045 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 | 1,055 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 25,504 | 484,128 | SH | | SOLE | | 484,128 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 702 | 476 | SH | | SOLE | | 476 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 979 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
MASTEC INC | COM | 576323109 | 418 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 893 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 8,503 | 51,976 | SH | | SOLE | | 51,976 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 11,829 | 333,967 | SH | | SOLE | | 333,967 | 0 | 0 |
META PLATFORM, INC | COM | 30303M102 | 859 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 2,564 | 34,119 | SH | | SOLE | | 34,119 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,444 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
MKS INSTRUMENTS INC COM | COM | 55306N104 | 2,421 | 16,141 | SH | | SOLE | | 16,141 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 16,558 | 352,673 | SH | | SOLE | | 352,673 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 370 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,538 | 63,482 | SH | | SOLE | | 63,482 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,088 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 422 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 385 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 18,794 | 481,269 | SH | | SOLE | | 481,269 | 0 | 0 |
MSCI INC CL A | COM | 55354G100 | 1,257 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 15,572 | 592,536 | SH | | SOLE | | 592,536 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 11,805 | 62,631 | SH | | SOLE | | 62,631 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 669 | 7,903 | SH | | SOLE | | 7,903 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 503 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 1,296 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 2,127 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
OKTA INC CL A | COM | 679295105 | 1,230 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,926 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 17,086 | 397,714 | SH | | SOLE | | 397,714 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 8,688 | 67,095 | SH | | SOLE | | 67,095 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,309 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 22,102 | 254,371 | SH | | SOLE | | 254,371 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 462 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 14,387 | 188,507 | SH | | SOLE | | 188,507 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,926 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 9,837 | 163,133 | SH | | SOLE | | 163,133 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 1,009 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,821 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 746 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 311 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 463 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
PLANET FITNESS INC CL A | COM | 72703H101 | 2,239 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
PLUG POWER INC COM NEW | COM | 72919P202 | 1,891 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 308 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,628 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 479 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
PTC INC | COM | 69370C100 | 579 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
PURE STORAGE INC CL A | COM | 74624M102 | 2,468 | 69,900 | SH | | SOLE | | 69,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 644 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 551 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 2,164 | 16,442 | SH | | SOLE | | 16,442 | 0 | 0 |
QUIDEL CORP COM | COM | 74838J101 | 1,417 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 840 | 8,483 | SH | | SOLE | | 8,483 | 0 | 0 |
RENT-A-CENTER INC | COM | 76009N100 | 217 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
RINGCENTRAL INC CL A | COM | 76680R206 | 258 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 517 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 369 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 632 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 655 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 13,386 | 382,245 | SH | | SOLE | | 382,245 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 619 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 34,398 | 384,941 | SH | | SOLE | | 384,941 | 0 | 0 |
SMARTSHEET INC CL A | COM | 83200N103 | 1,178 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
SOLAR EDGE TECHNOLOGIES INC | COM | 83417M104 | 925 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 25,607 | 313,852 | SH | | SOLE | | 313,852 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 802 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,148 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 9,461 | 72,111 | SH | | SOLE | | 72,111 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 15,306 | 252,528 | SH | | SOLE | | 252,528 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 11,020 | 162,292 | SH | | SOLE | | 162,292 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 2,394 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 14,707 | 1,248,502 | SH | | SOLE | | 1,248,502 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 10,887 | 336,846 | SH | | SOLE | | 336,846 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,366 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
TANDEM DIABETES CARE INC COM | COM | 875372203 | 744 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 639 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 977 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 532 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 910 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 294 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 715 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 801 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
TRANSUNION COM | COM | 89400J107 | 1,271 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 719 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 11,109 | 114,340 | SH | | SOLE | | 114,340 | 0 | 0 |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 14,554 | 417,254 | SH | | SOLE | | 417,254 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,386 | 27,779 | SH | | SOLE | | 27,779 | 0 | 0 |
VEEVA SYS INC CL A | COM | 922475108 | 1,105 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 619 | 12,147 | SH | | SOLE | | 12,147 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 940 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 705 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 388 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,554 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 780 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,572 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 686 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
ZYNGA INC CL A | COM | 98986T108 | 886 | 95,900 | SH | | SOLE | | 95,900 | 0 | 0 |