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 | 737,900 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 495,771 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 13,192,344 | 248,724 | SH | | SOLE | | 248,724 | 0 | 0 |
ADDUS HOMECARE CORP COM | COM | 006739106 | 18,244,631 | 214,164 | SH | | SOLE | | 214,164 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 800,543 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
ADVANCED ENERGY INDS INC COM | COM | 007973100 | 18,258,841 | 177,064 | SH | | SOLE | | 177,064 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 10,474,618 | 189,620 | SH | | SOLE | | 189,620 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,878,862 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 1,515,906 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 9,965,345 | 187,919 | SH | | SOLE | | 187,919 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 359,323 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 10,919,596 | 144,420 | SH | | SOLE | | 144,420 | 0 | 0 |
AMERICAN WTR WKS CO INC | COM | 030420103 | 307,222 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 666,398 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 19,393,612 | 227,678 | SH | | SOLE | | 227,678 | 0 | 0 |
AMPHENOL CORP CL A | COM | 032095101 | 419,950 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,147,182 | 18,382 | SH | | SOLE | | 18,382 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 17,797,276 | 618,390 | SH | | SOLE | | 618,390 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 380,289 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 14,298,007 | 707,122 | SH | | SOLE | | 707,122 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 17,255,949 | 139,116 | SH | | SOLE | | 139,116 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 13,983,518 | 411,643 | SH | | SOLE | | 411,643 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 14,176,355 | 584,351 | SH | | SOLE | | 584,351 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 284,167 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 16,004,269 | 227,592 | SH | | SOLE | | 227,592 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 536,607 | 174 | SH | | SOLE | | 174 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 18,171,134 | 223,810 | SH | | SOLE | | 223,810 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 770,631 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,152,570 | 16,503 | SH | | SOLE | | 16,503 | 0 | 0 |
BRP GROUP INC A | COM | 05589G102 | 9,764,150 | 420,325 | SH | | SOLE | | 420,325 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 841,295 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 900,037 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 978,188 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 851,215 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 11,507,464 | 308,925 | SH | | SOLE | | 308,925 | 0 | 0 |
CDW CORP | COM | 12514G108 | 527,602 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 10,709,298 | 109,558 | SH | | SOLE | | 109,558 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 697,403 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 440,740 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 625,313 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 576,634 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
CNX RES CORP COM | COM | 12653C108 | 21,095,230 | 934,244 | SH | | SOLE | | 934,244 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 19,305,950 | 30,340 | SH | | SOLE | | 30,340 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 608,877 | 13,732 | SH | | SOLE | | 13,732 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 22,133,879 | 129,886 | SH | | SOLE | | 129,886 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 521,510 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 734,448 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 22,012,600 | 125,614 | SH | | SOLE | | 125,614 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 507,375 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
CTS CORP | COM | 126501105 | 11,737,916 | 281,215 | SH | | SOLE | | 281,215 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 661,090 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 311,309 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
DIODES INC | COM | 254543101 | 15,309,861 | 194,189 | SH | | SOLE | | 194,189 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 16,028,543 | 211,570 | SH | | SOLE | | 211,570 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 496,045 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 21,900,490 | 231,335 | SH | | SOLE | | 231,335 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 13,433,917 | 254,768 | SH | | SOLE | | 254,768 | 0 | 0 |
ENPRO INDUSTRIES INC | COM | 29355X107 | 22,879,223 | 188,788 | SH | | SOLE | | 188,788 | 0 | 0 |
ENTEGRIS INC COM | COM | 29362U104 | 391,793 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 430,477 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 212,925 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,712,719 | 560,368 | SH | | SOLE | | 560,368 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 953,339 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 313,519 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
FIRST HORIZON SHS | COM | dca517101 | 59 | 540,100 | SH | | SOLE | | 540,100 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 413,557 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
FISERV INC | COM | 337738108 | 516,792 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 528,174 | 8,497 | SH | | SOLE | | 8,497 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 20,818,257 | 233,310 | SH | | SOLE | | 233,310 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 910,925 | 27,994 | SH | | SOLE | | 27,994 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 9,445,733 | 1,364,990 | SH | | SOLE | | 1,364,990 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 521,226 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 421,690 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
HOSTESS BRANDS INC CL A | COM | 44109J106 | 20,931,071 | 628,372 | SH | | SOLE | | 628,372 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 622,746 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 26,324,382 | 217,899 | SH | | SOLE | | 217,899 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 719,050 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
IDACORP INC | COM | 451107106 | 17,211,569 | 183,786 | SH | | SOLE | | 183,786 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 228,450 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 22,539,684 | 287,386 | SH | | SOLE | | 287,386 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 594,130 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 602,556 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 730,176 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 18,121,103 | 240,780 | SH | | SOLE | | 240,780 | 0 | 0 |
KFORCE INC | COM | 493732101 | 18,737,065 | 314,064 | SH | | SOLE | | 314,064 | 0 | 0 |
KORN FERRY COMMON STOCK | COM | 500643200 | 17,243,254 | 363,475 | SH | | SOLE | | 363,475 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 687,125 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 515,927 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 316,134 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 10,691,394 | 107,462 | SH | | SOLE | | 107,462 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 1,052,775 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
LINDE PLC | COM | G54950103 | 590,175 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 961,086 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 633,039 | 23,665 | SH | | SOLE | | 23,665 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 17,764,813 | 605,481 | SH | | SOLE | | 605,481 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,007,183 | 684 | SH | | SOLE | | 684 | 0 | 0 |
MASTEC INC | COM | 576323109 | 307,312 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 876,941 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 9,857,548 | 318,911 | SH | | SOLE | | 318,911 | 0 | 0 |
META PLATFORM, INC | COM | 30303M102 | 667,967 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 554,311 | 7,102 | SH | | SOLE | | 7,102 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,929,528 | 9,278 | SH | | SOLE | | 9,278 | 0 | 0 |
MKS INSTRUMENTS INC COM | COM | 55306N104 | 523,654 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 20,269,615 | 449,138 | SH | | SOLE | | 449,138 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 971,538 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 17,634,475 | 283,969 | SH | | SOLE | | 283,969 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 352,530 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 240,926 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 628,964 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 398,968 | 6,964 | SH | | SOLE | | 6,964 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 373,396 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
NORTHERN OIL & GAS INC COMMON | COM | 665531307 | 19,513,561 | 485,050 | SH | | SOLE | | 485,050 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 1,598,588 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 440,797 | 485 | SH | | SOLE | | 485 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 22,522,359 | 291,816 | SH | | SOLE | | 291,816 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 14,974,359 | 332,468 | SH | | SOLE | | 332,468 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 21,407,548 | 167,876 | SH | | SOLE | | 167,876 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 9,842,129 | 340,912 | SH | | SOLE | | 340,912 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 651,023 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,596,400 | 182,412 | SH | | SOLE | | 182,412 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 15,798,785 | 210,482 | SH | | SOLE | | 210,482 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 348,718 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 312,444 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 21,593,077 | 1,546,782 | SH | | SOLE | | 1,546,782 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 528,660 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 241,857 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
POOL CORP | COM | 73278L105 | 429,100 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 14,504,852 | 190,078 | SH | | SOLE | | 190,078 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,082,860 | 7,643 | SH | | SOLE | | 7,643 | 0 | 0 |
PURECYCLE TECH INC | COM | 74623V103 | 259,356 | 46,231 | SH | | SOLE | | 46,231 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 414,365 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 886,773 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 682,618 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,154,047 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 665,895 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 327,097 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 821,434 | 8,664 | SH | | SOLE | | 8,664 | 0 | 0 |
RTX CORP | COM | 75513E101 | 582,525 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 11,709,251 | 533,208 | SH | | SOLE | | 533,208 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 29,761,771 | 288,473 | SH | | SOLE | | 288,473 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 17,881,912 | 450,994 | SH | | SOLE | | 450,994 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 19,073,130 | 283,152 | SH | | SOLE | | 283,152 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 14,257,878 | 83,570 | SH | | SOLE | | 83,570 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 14,825,256 | 338,476 | SH | | SOLE | | 338,476 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 965,161 | 15,709 | SH | | SOLE | | 15,709 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 459,751 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 11,183,180 | 1,196,062 | SH | | SOLE | | 1,196,062 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 9,716,468 | 352,429 | SH | | SOLE | | 352,429 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 951,556 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 744,070 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 322,621 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,225,813 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 10,475,345 | 168,821 | SH | | SOLE | | 168,821 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 332,785 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 421,427 | 13,003 | SH | | SOLE | | 13,003 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,966,099 | 1,199,792 | SH | | SOLE | | 1,199,792 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 764,465 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 604,425 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 357,525 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | 525,305 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 570,654 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |