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 | 862 | 7,938 | SH | | SOLE | | 7,938 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 485 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
ADDUS HOMECARE CORP COM | COM | 006739106 | 4,754 | 57,082 | SH | | SOLE | | 57,082 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 544 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
ADVANCED ENERGY INDS INC COM | COM | 007973100 | 11,779 | 161,398 | SH | | SOLE | | 161,398 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 21,471 | 297,675 | SH | | SOLE | | 297,675 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,767 | 808 | SH | | SOLE | | 808 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 1,295 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 10,431 | 159,344 | SH | | SOLE | | 159,344 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 465 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 9,158 | 203,469 | SH | | SOLE | | 203,469 | 0 | 0 |
AMERICAN WTR WKS CO INC | COM | 030420103 | 403 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 451 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20,305 | 185,075 | SH | | SOLE | | 185,075 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,071 | 22,462 | SH | | SOLE | | 22,462 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 19,342 | 570,237 | SH | | SOLE | | 570,237 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 529 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 16,024 | 586,117 | SH | | SOLE | | 586,117 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 14,306 | 110,269 | SH | | SOLE | | 110,269 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 12,947 | 415,782 | SH | | SOLE | | 415,782 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 15,018 | 665,710 | SH | | SOLE | | 665,710 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 281 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 317 | 4,848 | SH | | SOLE | | 4,848 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 18,051 | 310,841 | SH | | SOLE | | 310,841 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 428 | 703 | SH | | SOLE | | 703 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 409 | 234 | SH | | SOLE | | 234 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 11,783 | 170,997 | SH | | SOLE | | 170,997 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 486 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 758 | 12,995 | SH | | SOLE | | 12,995 | 0 | 0 |
BRP GROUP INC A | COM | 05589G102 | 10,943 | 453,132 | SH | | SOLE | | 453,132 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 503 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 530 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 10,356 | 706,878 | SH | | SOLE | | 706,878 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 641 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 487 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 9,162 | 271,075 | SH | | SOLE | | 271,075 | 0 | 0 |
CDW CORP | COM | 12514G108 | 330 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC CL | COM | 15136A102 | 9,303 | 1,555,641 | SH | | SOLE | | 1,555,641 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11,775 | 90,889 | SH | | SOLE | | 90,889 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 664 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 595 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 484 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 266 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 487 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 384 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
CNX RES CORP COM | COM | 12653C108 | 17,026 | 1,034,394 | SH | | SOLE | | 1,034,394 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 20,174 | 35,775 | SH | | SOLE | | 35,775 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 558 | 14,213 | SH | | SOLE | | 14,213 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 21,261 | 255,691 | SH | | SOLE | | 255,691 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 536 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 688 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 11,191 | 108,614 | SH | | SOLE | | 108,614 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 529 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
CTS CORP | COM | 126501105 | 12,619 | 370,614 | SH | | SOLE | | 370,614 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 484 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
DIODES INC | COM | 254543101 | 14,723 | 228,023 | SH | | SOLE | | 228,023 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 24,211 | 220,682 | SH | | SOLE | | 220,682 | 0 | 0 |
DUKE RLTY CORP COM NEW | COM | 264411505 | 434 | 7,898 | SH | | SOLE | | 7,898 | 0 | 0 |
EASTERLY GOVT PROPERTIES INC | COM | 27616P103 | 16,964 | 890,982 | SH | | SOLE | | 890,982 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 466 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 13,755 | 233,291 | SH | | SOLE | | 233,291 | 0 | 0 |
ENPRO INDUSTRIES INC | COM | 29355X107 | 15,713 | 191,780 | SH | | SOLE | | 191,780 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 295 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 17,662 | 119,878 | SH | | SOLE | | 119,878 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 721 | 8,423 | SH | | SOLE | | 8,423 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 318 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FIRST HORIZON SHS | COM | dca517101 | 0 | 540,100 | SH | | SOLE | | 540,100 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 569 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 486 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
FMC CORP | COM | 302491303 | 292 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 328 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 17,969 | 195,400 | SH | | SOLE | | 195,400 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 19,034 | 259,819 | SH | | SOLE | | 259,819 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 12,771 | 631,313 | SH | | SOLE | | 631,313 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 338 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 15,520 | 918,882 | SH | | SOLE | | 918,882 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 625 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 610 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 651 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 23,269 | 244,934 | SH | | SOLE | | 244,934 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 423 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
IDACORP INC | COM | 451107106 | 19,462 | 183,745 | SH | | SOLE | | 183,745 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 18,980 | 268,613 | SH | | SOLE | | 268,613 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 16,319 | 302,033 | SH | | SOLE | | 302,033 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 10,767 | 77,091 | SH | | SOLE | | 77,091 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 335 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 623 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 15,734 | 198,935 | SH | | SOLE | | 198,935 | 0 | 0 |
KFORCE INC | COM | 493732101 | 15,421 | 251,405 | SH | | SOLE | | 251,405 | 0 | 0 |
KORN FERRY COMMON STOCK | COM | 500643200 | 15,159 | 261,279 | SH | | SOLE | | 261,279 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 9,725 | 410,169 | SH | | SOLE | | 410,169 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 383 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 445 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 291 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 9,320 | 107,250 | SH | | SOLE | | 107,250 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 409 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 1,046 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 507 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 709 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 313 | 13,918 | SH | | SOLE | | 13,918 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 15,538 | 420,058 | SH | | SOLE | | 420,058 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 613 | 474 | SH | | SOLE | | 474 | 0 | 0 |
MASTEC INC | COM | 576323109 | 337 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 771 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 15,118 | 101,011 | SH | | SOLE | | 101,011 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 10,374 | 324,695 | SH | | SOLE | | 324,695 | 0 | 0 |
META PLATFORM, INC | COM | 30303M102 | 602 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 353 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,797 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
MKS INSTRUMENTS INC COM | COM | 55306N104 | 435 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 15,273 | 388,133 | SH | | SOLE | | 388,133 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 382 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 12,394 | 211,241 | SH | | SOLE | | 211,241 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 333 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 327 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 14,405 | 465,725 | SH | | SOLE | | 465,725 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 9,905 | 60,811 | SH | | SOLE | | 60,811 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 597 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 375 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
NORTHERN OIL & GAS INC COMMON | COM | 665531307 | 6,247 | 247,316 | SH | | SOLE | | 247,316 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 703 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 531 | 840 | SH | | SOLE | | 840 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 22,525 | 383,404 | SH | | SOLE | | 383,404 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 7,408 | 65,122 | SH | | SOLE | | 65,122 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 17,167 | 246,162 | SH | | SOLE | | 246,162 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 375 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 10,685 | 183,277 | SH | | SOLE | | 183,277 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 9,122 | 175,959 | SH | | SOLE | | 175,959 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 395 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 683 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 295 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 258 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
POOL CORP | COM | 73278L105 | 323 | 920 | SH | | SOLE | | 920 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 386 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
PTC INC | COM | 69370C100 | 569 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 527 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 485 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 569 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 789 | 8,213 | SH | | SOLE | | 8,213 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 338 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 608 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 12,284 | 371,802 | SH | | SOLE | | 371,802 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 32,589 | 374,850 | SH | | SOLE | | 374,850 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 237 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 23,565 | 305,438 | SH | | SOLE | | 305,438 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 9,580 | 84,745 | SH | | SOLE | | 84,745 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 12,220 | 245,623 | SH | | SOLE | | 245,623 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 8,810 | 157,273 | SH | | SOLE | | 157,273 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 677 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 12,099 | 1,219,610 | SH | | SOLE | | 1,219,610 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 10,425 | 360,483 | SH | | SOLE | | 360,483 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 438 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 812 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 255 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 638 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 9,528 | 110,661 | SH | | SOLE | | 110,661 | 0 | 0 |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 14,239 | 406,024 | SH | | SOLE | | 406,024 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 599 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 760 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 663 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 303 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 617 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |