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 | 848 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 534 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
ADDUS HOMECARE CORP COM | COM | 006739106 | 11,166 | 112,232 | SH | | SOLE | | 112,232 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 483 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
ADVANCED ENERGY INDS INC COM | COM | 007973100 | 14,707 | 171,455 | SH | | SOLE | | 171,455 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 18,018 | 254,027 | SH | | SOLE | | 254,027 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,145 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 986 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 13,553 | 164,822 | SH | | SOLE | | 164,822 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 485 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 9,406 | 192,510 | SH | | SOLE | | 192,510 | 0 | 0 |
AMERICAN WTR WKS CO INC | COM | 030420103 | 401 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 671 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,929 | 125,744 | SH | | SOLE | | 125,744 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,606 | 20,057 | SH | | SOLE | | 20,057 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 21,044 | 598,875 | SH | | SOLE | | 598,875 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 517 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 14,945 | 552,276 | SH | | SOLE | | 552,276 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 15,106 | 123,707 | SH | | SOLE | | 123,707 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 16,154 | 395,435 | SH | | SOLE | | 395,435 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 15,143 | 567,366 | SH | | SOLE | | 567,366 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 296 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 599 | 9,699 | SH | | SOLE | | 9,699 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 20,312 | 345,091 | SH | | SOLE | | 345,091 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 459 | 228 | SH | | SOLE | | 228 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 13,495 | 215,851 | SH | | SOLE | | 215,851 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 437 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 925 | 16,241 | SH | | SOLE | | 16,241 | 0 | 0 |
BRP GROUP INC A | COM | 05589G102 | 8,827 | 351,109 | SH | | SOLE | | 351,109 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,162 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 624 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 14,654 | 676,231 | SH | | SOLE | | 676,231 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 690 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 592 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 11,901 | 259,737 | SH | | SOLE | | 259,737 | 0 | 0 |
CDW CORP | COM | 12514G108 | 356 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 10,199 | 86,299 | SH | | SOLE | | 86,299 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 726 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 504 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 452 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 513 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
CNX RES CORP COM | COM | 12653C108 | 16,710 | 992,264 | SH | | SOLE | | 992,264 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 17,635 | 34,419 | SH | | SOLE | | 34,419 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 579 | 16,564 | SH | | SOLE | | 16,564 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 22,289 | 193,679 | SH | | SOLE | | 193,679 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 521 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 632 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 11,969 | 103,242 | SH | | SOLE | | 103,242 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 539 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
CTS CORP | COM | 126501105 | 12,356 | 313,449 | SH | | SOLE | | 313,449 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 583 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
DIODES INC | COM | 254543101 | 17,002 | 223,303 | SH | | SOLE | | 223,303 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 16,494 | 203,956 | SH | | SOLE | | 203,956 | 0 | 0 |
EASTERLY GOVT PROPERTIES INC | COM | 27616P103 | 11,993 | 840,461 | SH | | SOLE | | 840,461 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 355 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 16,528 | 223,839 | SH | | SOLE | | 223,839 | 0 | 0 |
ENPRO INDUSTRIES INC | COM | 29355X107 | 19,941 | 183,466 | SH | | SOLE | | 183,466 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 335 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,077 | 88,989 | SH | | SOLE | | 88,989 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 896 | 8,123 | SH | | SOLE | | 8,123 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 304 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
FIRST HORIZON SHS | COM | dca517101 | 0 | 540,100 | SH | | SOLE | | 540,100 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 559 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
FISERV INC | COM | 337738108 | 493 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 410 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
FMC CORP | COM | 302491303 | 333 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 461 | 8,071 | SH | | SOLE | | 8,071 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 19,822 | 188,982 | SH | | SOLE | | 188,982 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 19,854 | 248,957 | SH | | SOLE | | 248,957 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 315 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 12,591 | 1,125,192 | SH | | SOLE | | 1,125,192 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 7,076 | 128,425 | SH | | SOLE | | 128,425 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 576 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 993 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 694 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 16,364 | 165,208 | SH | | SOLE | | 165,208 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 478 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
IDACORP INC | COM | 451107106 | 19,064 | 176,765 | SH | | SOLE | | 176,765 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 18,767 | 274,132 | SH | | SOLE | | 274,132 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 16,122 | 287,536 | SH | | SOLE | | 287,536 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 485 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 716 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 14,261 | 187,746 | SH | | SOLE | | 187,746 | 0 | 0 |
KFORCE INC | COM | 493732101 | 15,173 | 276,732 | SH | | SOLE | | 276,732 | 0 | 0 |
KORN FERRY COMMON STOCK | COM | 500643200 | 13,900 | 274,586 | SH | | SOLE | | 274,586 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 8,822 | 386,577 | SH | | SOLE | | 386,577 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 516 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 534 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 219 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 9,508 | 102,677 | SH | | SOLE | | 102,677 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 412 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 1,147 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 551 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 797 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 540 | 19,936 | SH | | SOLE | | 19,936 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 14,812 | 429,970 | SH | | SOLE | | 429,970 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 771 | 585 | SH | | SOLE | | 585 | 0 | 0 |
MASTEC INC | COM | 576323109 | 380 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 817 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 17,395 | 81,893 | SH | | SOLE | | 81,893 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 10,336 | 308,711 | SH | | SOLE | | 308,711 | 0 | 0 |
META PLATFORM, INC | COM | 30303M102 | 281 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 419 | 5,971 | SH | | SOLE | | 5,971 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,428 | 10,126 | SH | | SOLE | | 10,126 | 0 | 0 |
MKS INSTRUMENTS INC COM | COM | 55306N104 | 652 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 16,454 | 428,827 | SH | | SOLE | | 428,827 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 660 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 20,313 | 264,189 | SH | | SOLE | | 264,189 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 332 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 357 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 14,345 | 444,816 | SH | | SOLE | | 444,816 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 647 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 627 | 7,504 | SH | | SOLE | | 7,504 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 422 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
NORTHERN OIL & GAS INC COMMON | COM | 665531307 | 12,495 | 405,409 | SH | | SOLE | | 405,409 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 655 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 684 | 810 | SH | | SOLE | | 810 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 13,238 | 282,625 | SH | | SOLE | | 282,625 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 13,967 | 277,006 | SH | | SOLE | | 277,006 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 16,015 | 235,200 | SH | | SOLE | | 235,200 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 8,781 | 239,260 | SH | | SOLE | | 239,260 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 507 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,697 | 173,444 | SH | | SOLE | | 173,444 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 12,205 | 201,398 | SH | | SOLE | | 201,398 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 313 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 286 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,085 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 15,403 | 1,638,603 | SH | | SOLE | | 1,638,603 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 364 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 325 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
POOL CORP | COM | 73278L105 | 272 | 900 | SH | | SOLE | | 900 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 10,962 | 152,847 | SH | | SOLE | | 152,847 | 0 | 0 |
PTC INC | COM | 69370C100 | 786 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
PURECYCLE TECH INC | COM | 74623V103 | 130 | 19,231 | SH | | SOLE | | 19,231 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 436 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 550 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 670 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 803 | 7,953 | SH | | SOLE | | 7,953 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 483 | 6,538 | SH | | SOLE | | 6,538 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 205 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 793 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 10,982 | 352,090 | SH | | SOLE | | 352,090 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 28,829 | 325,343 | SH | | SOLE | | 325,343 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 454 | 13,039 | SH | | SOLE | | 13,039 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 17,747 | 232,412 | SH | | SOLE | | 232,412 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 10,396 | 80,948 | SH | | SOLE | | 80,948 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 12,021 | 281,320 | SH | | SOLE | | 281,320 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 8,930 | 152,989 | SH | | SOLE | | 152,989 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 593 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 11,084 | 1,147,422 | SH | | SOLE | | 1,147,422 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 12,207 | 342,226 | SH | | SOLE | | 342,226 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 586 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 801 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 325 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 930 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 8,950 | 107,155 | SH | | SOLE | | 107,155 | 0 | 0 |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 10,340 | 255,364 | SH | | SOLE | | 255,364 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 546 | 13,859 | SH | | SOLE | | 13,859 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 858 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 660 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 380 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 503 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |