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 | 758 | 7,838 | SH | | SOLE | | 7,838 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 452 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
ADDUS HOMECARE CORP COM | COM | 006739106 | 11,088 | 116,417 | SH | | SOLE | | 116,417 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 403 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
ADVANCED ENERGY INDS INC COM | COM | 007973100 | 13,775 | 177,947 | SH | | SOLE | | 177,947 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 17,740 | 262,497 | SH | | SOLE | | 262,497 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,536 | 15,980 | SH | | SOLE | | 15,980 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 1,361 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 9,547 | 169,935 | SH | | SOLE | | 169,935 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 378 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 8,845 | 201,667 | SH | | SOLE | | 201,667 | 0 | 0 |
AMERICAN WTR WKS CO INC | COM | 030420103 | 349 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 556 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13,651 | 128,833 | SH | | SOLE | | 128,833 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,956 | 21,387 | SH | | SOLE | | 21,387 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 18,733 | 616,616 | SH | | SOLE | | 616,616 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 478 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 12,627 | 579,770 | SH | | SOLE | | 579,770 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 15,451 | 127,082 | SH | | SOLE | | 127,082 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 11,896 | 411,896 | SH | | SOLE | | 411,896 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 16,280 | 656,998 | SH | | SOLE | | 656,998 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 232 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 501 | 7,738 | SH | | SOLE | | 7,738 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 15,930 | 361,561 | SH | | SOLE | | 361,561 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 381 | 693 | SH | | SOLE | | 693 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 380 | 231 | SH | | SOLE | | 231 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 11,931 | 204,080 | SH | | SOLE | | 204,080 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 449 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 849 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
BRP GROUP INC A | COM | 05589G102 | 9,585 | 363,742 | SH | | SOLE | | 363,742 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 610 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 516 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 11,925 | 704,788 | SH | | SOLE | | 704,788 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 781 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 638 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 9,348 | 269,472 | SH | | SOLE | | 269,472 | 0 | 0 |
CDW CORP | COM | 12514G108 | 319 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 10,343 | 89,639 | SH | | SOLE | | 89,639 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 607 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 455 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 396 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 328 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
CNX RES CORP COM | COM | 12653C108 | 15,916 | 1,024,872 | SH | | SOLE | | 1,024,872 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 14,665 | 35,618 | SH | | SOLE | | 35,618 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 408 | 13,914 | SH | | SOLE | | 13,914 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 21,475 | 220,645 | SH | | SOLE | | 220,645 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 524 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 668 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 12,833 | 107,117 | SH | | SOLE | | 107,117 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 477 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
CTS CORP | COM | 126501105 | 15,305 | 367,468 | SH | | SOLE | | 367,468 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 654 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
DIODES INC | COM | 254543101 | 14,994 | 230,999 | SH | | SOLE | | 230,999 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 17,330 | 211,032 | SH | | SOLE | | 211,032 | 0 | 0 |
EASTERLY GOVT PROPERTIES INC | COM | 27616P103 | 13,936 | 883,690 | SH | | SOLE | | 883,690 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 402 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 13,460 | 231,392 | SH | | SOLE | | 231,392 | 0 | 0 |
ENPRO INDUSTRIES INC | COM | 29355X107 | 16,134 | 189,851 | SH | | SOLE | | 189,851 | 0 | 0 |
ENTEGRIS INC COM | COM | 29362U104 | 243 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 296 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,580 | 92,156 | SH | | SOLE | | 92,156 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 727 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 272 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
FIRST HORIZON SHS | COM | dca517101 | 0 | 540,100 | SH | | SOLE | | 540,100 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 533 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
FISERV INC | COM | 337738108 | 463 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 398 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
FMC CORP | COM | 302491303 | 288 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 413 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 17,654 | 195,591 | SH | | SOLE | | 195,591 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 21,054 | 257,671 | SH | | SOLE | | 257,671 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 9,380 | 627,447 | SH | | SOLE | | 627,447 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 284 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 14,072 | 982,668 | SH | | SOLE | | 982,668 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 613 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 548 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 667 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 23,472 | 215,301 | SH | | SOLE | | 215,301 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 431 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
IDACORP INC | COM | 451107106 | 18,083 | 182,635 | SH | | SOLE | | 182,635 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 18,183 | 292,190 | SH | | SOLE | | 292,190 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 12,674 | 299,189 | SH | | SOLE | | 299,189 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 9,904 | 76,494 | SH | | SOLE | | 76,494 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 438 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 569 | 5,442 | SH | | SOLE | | 5,442 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 11,986 | 195,366 | SH | | SOLE | | 195,366 | 0 | 0 |
KFORCE INC | COM | 493732101 | 14,600 | 248,928 | SH | | SOLE | | 248,928 | 0 | 0 |
KORN FERRY COMMON STOCK | COM | 500643200 | 12,158 | 258,962 | SH | | SOLE | | 258,962 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 9,142 | 405,054 | SH | | SOLE | | 405,054 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 429 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 470 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 309 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 8,683 | 106,709 | SH | | SOLE | | 106,709 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 425 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 1,035 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 462 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 687 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 376 | 16,654 | SH | | SOLE | | 16,654 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 14,656 | 447,104 | SH | | SOLE | | 447,104 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 606 | 559 | SH | | SOLE | | 559 | 0 | 0 |
MASTEC INC | COM | 576323109 | 295 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 684 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 15,731 | 100,089 | SH | | SOLE | | 100,089 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 9,524 | 320,581 | SH | | SOLE | | 320,581 | 0 | 0 |
META PLATFORM, INC | COM | 30303M102 | 507 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 364 | 5,971 | SH | | SOLE | | 5,971 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,504 | 10,751 | SH | | SOLE | | 10,751 | 0 | 0 |
MKS INSTRUMENTS INC COM | COM | 55306N104 | 495 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 14,092 | 416,800 | SH | | SOLE | | 416,800 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 539 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 15,266 | 271,930 | SH | | SOLE | | 271,930 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 295 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 340 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 13,019 | 462,009 | SH | | SOLE | | 462,009 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 587 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 596 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 300 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
NORTHERN OIL & GAS INC COMMON | COM | 665531307 | 10,028 | 365,855 | SH | | SOLE | | 365,855 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 556 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 580 | 825 | SH | | SOLE | | 825 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 18,339 | 355,408 | SH | | SOLE | | 355,408 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 14,258 | 163,826 | SH | | SOLE | | 163,826 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 15,641 | 244,193 | SH | | SOLE | | 244,193 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 9,670 | 251,355 | SH | | SOLE | | 251,355 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 385 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,679 | 181,967 | SH | | SOLE | | 181,967 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 7,602 | 173,403 | SH | | SOLE | | 173,403 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 340 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 750 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 11,505 | 1,691,908 | SH | | SOLE | | 1,691,908 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 283 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 244 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
POOL CORP | COM | 73278L105 | 286 | 900 | SH | | SOLE | | 900 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 548 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
PTC INC | COM | 69370C100 | 656 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 460 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 549 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 643 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 667 | 8,153 | SH | | SOLE | | 8,153 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 476 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 766 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 11,085 | 366,697 | SH | | SOLE | | 366,697 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 30,201 | 371,016 | SH | | SOLE | | 371,016 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 387 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 18,999 | 240,135 | SH | | SOLE | | 240,135 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 10,446 | 84,086 | SH | | SOLE | | 84,086 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 10,579 | 242,412 | SH | | SOLE | | 242,412 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 8,196 | 157,894 | SH | | SOLE | | 157,894 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 568 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 11,329 | 1,202,668 | SH | | SOLE | | 1,202,668 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 12,018 | 355,024 | SH | | SOLE | | 355,024 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 494 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 751 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 277 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 732 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 9,341 | 110,821 | SH | | SOLE | | 110,821 | 0 | 0 |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 9,465 | 264,759 | SH | | SOLE | | 264,759 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 441 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 798 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 690 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 307 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 520 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |