The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A10 Networks Inc. | COM | 002121101 | 3,231 | 231,621 | SH | SOLE | 91,801 | 0 | 139,820 | ||
ACI Worldwide Inc. | COM | 004498101 | 1,061 | 33,707 | SH | SOLE | 13,195 | 0 | 20,512 | ||
Addus HomeCare Corp | COM | 006739106 | 2,092 | 22,422 | SH | SOLE | 8,779 | 0 | 13,643 | ||
Albany International Corp | COM | 012348108 | 1,850 | 21,937 | SH | SOLE | 8,605 | 0 | 13,332 | ||
Amedisys Inc. | COM | 023436108 | 3,304 | 19,175 | SH | SOLE | 7,522 | 0 | 11,653 | ||
American Eagle Outfitters | COM | 02553E106 | 1,733 | 103,149 | SH | SOLE | 40,458 | 0 | 62,691 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 3,797 | 36,396 | SH | SOLE | 14,267 | 0 | 22,129 | ||
Axon Enterprise Inc. | COM | 05464C101 | 2,597 | 18,858 | SH | SOLE | 7,369 | 0 | 11,489 | ||
Boise Cascade Company | COM | 09739D100 | 1,796 | 25,846 | SH | SOLE | 10,126 | 0 | 15,720 | ||
Cactus, Inc | COM | 127203107 | 1,214 | 21,393 | SH | SOLE | 8,402 | 0 | 12,991 | ||
California Water Service Group | COM | 130788102 | 1,498 | 25,267 | SH | SOLE | 9,891 | 0 | 15,376 | ||
Cambium Network Corp | COM | G17766109 | 967 | 40,922 | SH | SOLE | 16,077 | 0 | 24,845 | ||
Casey's General Stores | COM | 147528103 | 3,482 | 17,570 | SH | SOLE | 6,887 | 0 | 10,683 | ||
Century Communities, Inc. | COM | 156504300 | 1,989 | 37,136 | SH | SOLE | 14,517 | 0 | 22,619 | ||
City Office REIT | COM | 178587101 | 1,453 | 82,256 | SH | SOLE | 33,411 | 0 | 48,845 | ||
CMC Materials, Inc. | COM | 12571T100 | 3,188 | 17,195 | SH | SOLE | 6,754 | 0 | 10,441 | ||
Coherus Biosciences | COM | 19249H103 | 2,097 | 162,432 | SH | SOLE | 63,678 | 0 | 98,754 | ||
Comfort Systems USA Inc. | COM | 199908104 | 3,431 | 38,544 | SH | SOLE | 15,067 | 0 | 23,477 | ||
Computer Programs & Systems In | COM | 205306103 | 1,421 | 41,242 | SH | SOLE | 16,630 | 0 | 24,612 | ||
Consensus Cloud Solutions Inc. | COM | 20848V105 | 1,884 | 31,338 | SH | SOLE | 12,300 | 0 | 19,038 | ||
Corcept Therapeutics Inc | COM | 218352102 | 1,891 | 83,967 | SH | SOLE | 32,833 | 0 | 51,134 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 869 | 7,317 | SH | SOLE | 2,853 | 0 | 4,464 | ||
Diodes Inc. | COM | 254543101 | 3,706 | 42,608 | SH | SOLE | 16,618 | 0 | 25,990 | ||
Dorman Products Inc. | COM | 258278100 | 2,065 | 21,731 | SH | SOLE | 8,474 | 0 | 13,257 | ||
Dril-Quip, Inc. | COM | 262037104 | 1,267 | 33,921 | SH | SOLE | 13,784 | 0 | 20,137 | ||
Easterly Government Properties | COM | 27616P103 | 912 | 43,141 | SH | SOLE | 16,895 | 0 | 26,246 | ||
EMCOR Group Inc. | COM | 29084Q100 | 4,305 | 38,224 | SH | SOLE | 14,952 | 0 | 23,272 | ||
Emergent Biosolutions Inc. | COM | 29089Q105 | 1,636 | 39,835 | SH | SOLE | 15,614 | 0 | 24,221 | ||
Ensign Group Inc. | COM | 29358P101 | 6,359 | 70,648 | SH | SOLE | 27,633 | 0 | 43,015 | ||
Evercore Inc. | COM | 29977A105 | 1,059 | 9,515 | SH | SOLE | 3,723 | 0 | 5,792 | ||
EVERTEC, Inc | COM | 30040P103 | 2,062 | 50,368 | SH | SOLE | 19,734 | 0 | 30,634 | ||
Exponent Inc | COM | 30214U102 | 1,939 | 17,943 | SH | SOLE | 7,059 | 0 | 10,884 | ||
First Financial Bankshares, In | COM | 32020R109 | 2,964 | 67,170 | SH | SOLE | 26,322 | 0 | 40,848 | ||
Gentherm Inc. | COM | 37253A103 | 2,035 | 27,865 | SH | SOLE | 10,927 | 0 | 16,938 | ||
Getty Realty Corp | COM | 374297109 | 1,780 | 62,199 | SH | SOLE | 24,490 | 0 | 37,709 | ||
Glacier Bancorp Inc. | COM | 37637Q105 | 3,127 | 62,188 | SH | SOLE | 24,224 | 0 | 37,964 | ||
Globus Medical, Inc. | COM | 379577208 | 3,291 | 44,604 | SH | SOLE | 17,483 | 0 | 27,121 | ||
Healthcare Services Group, Inc | COM | 421906108 | 2,342 | 126,128 | SH | SOLE | 49,448 | 0 | 76,680 | ||
Hope Bancorp, Inc. | COM | 43940T109 | 2,325 | 144,616 | SH | SOLE | 56,652 | 0 | 87,964 | ||
IES Holdings, Inc. | COM | 44951W106 | 1,887 | 46,938 | SH | SOLE | 18,646 | 0 | 28,292 | ||
II-VI Incorporated | COM | 902104108 | 4,508 | 62,190 | SH | SOLE | 24,275 | 0 | 37,915 | ||
Insteel Industries, Inc. | COM | 45774W108 | 2,029 | 54,840 | SH | SOLE | 21,849 | 0 | 32,991 | ||
iRobot Corporation | COM | 462726100 | 1,485 | 23,420 | SH | SOLE | 9,189 | 0 | 14,231 | ||
iShares Russell 2000 Growth ET | COM | 464287648 | 274 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
J&J Snack Foods Corp. | COM | 466032109 | 1,727 | 11,136 | SH | SOLE | 4,360 | 0 | 6,776 | ||
La-Z-Boy Incorporated | COM | 505336107 | 2,265 | 85,899 | SH | SOLE | 33,678 | 0 | 52,221 | ||
Lakeland Financial Corporation | COM | 511656100 | 1,414 | 19,375 | SH | SOLE | 7,594 | 0 | 11,781 | ||
Landstar System, Inc. | COM | 515098101 | 2,635 | 17,472 | SH | SOLE | 6,824 | 0 | 10,648 | ||
Lemaitre Vascular Inc. | COM | 525558201 | 3,322 | 71,487 | SH | SOLE | 28,303 | 0 | 43,184 | ||
LHC Group, Inc. | COM | 50187A107 | 2,784 | 16,513 | SH | SOLE | 6,468 | 0 | 10,045 | ||
Lithia Motors, Inc. | COM | 536797103 | 3,589 | 11,960 | SH | SOLE | 4,679 | 0 | 7,281 | ||
LTC Properties, Inc. | COM | 502175102 | 1,254 | 32,591 | SH | SOLE | 12,764 | 0 | 19,827 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 2,753 | 28,203 | SH | SOLE | 10,969 | 0 | 17,234 | ||
MasTec, Inc. | COM | 576323109 | 2,483 | 28,512 | SH | SOLE | 11,159 | 0 | 17,353 | ||
Medifast, Inc | COM | 58470H101 | 1,904 | 11,146 | SH | SOLE | 4,380 | 0 | 6,766 | ||
MEDNAX, Inc. | COM | 58502B106 | 1,843 | 78,488 | SH | SOLE | 30,712 | 0 | 47,776 | ||
Medpace Holdings Inc. | COM | 58506Q109 | 3,317 | 20,276 | SH | SOLE | 7,928 | 0 | 12,348 | ||
Methode Electronics, Inc. | COM | 591520200 | 4,600 | 106,359 | SH | SOLE | 42,019 | 0 | 64,340 | ||
MillerKnoll, Inc. | COM | 600544100 | 2,737 | 79,191 | SH | SOLE | 31,034 | 0 | 48,157 | ||
Monro, Inc. | COM | 610236101 | 821 | 18,526 | SH | SOLE | 7,272 | 0 | 11,254 | ||
Natus Medical Incorporated | COM | 639050103 | 2,711 | 103,165 | SH | SOLE | 40,895 | 0 | 62,270 | ||
Neogen Corporation | COM | 640491106 | 2,336 | 75,745 | SH | SOLE | 29,624 | 0 | 46,121 | ||
NVE Corporation | COM | 629445206 | 978 | 17,951 | SH | SOLE | 7,169 | 0 | 10,782 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 1,160 | 26,996 | SH | SOLE | 10,602 | 0 | 16,394 | ||
Omnicell, Inc. | COM | 68213N109 | 3,343 | 25,814 | SH | SOLE | 10,077 | 0 | 15,737 | ||
Onto Innovation Inc. | COM | 683344105 | 4,255 | 48,972 | SH | SOLE | 19,186 | 0 | 29,786 | ||
OSI Systems, Inc. | COM | 671044105 | 1,079 | 12,681 | SH | SOLE | 4,938 | 0 | 7,743 | ||
Pennant Group Inc. | COM | 70805E109 | 420 | 22,560 | SH | SOLE | 8,817 | 0 | 13,743 | ||
Perficient, Inc. | COM | 71375U101 | 1,520 | 13,809 | SH | SOLE | 5,421 | 0 | 8,388 | ||
Performance Food Group | COM | 71377A103 | 2,702 | 53,065 | SH | SOLE | 20,824 | 0 | 32,241 | ||
Phibro Animal Health Corporati | COM | 71742Q106 | 1,534 | 76,883 | SH | SOLE | 30,816 | 0 | 46,067 | ||
Photronics | COM | 719405102 | 2,363 | 139,263 | SH | SOLE | 56,036 | 0 | 83,227 | ||
Quaker Chemical Corporation | COM | 747316107 | 1,509 | 8,734 | SH | SOLE | 3,424 | 0 | 5,310 | ||
Qualys Inc. | COM | 74758T303 | 2,079 | 14,600 | SH | SOLE | 5,763 | 0 | 8,837 | ||
Radnet, Inc | COM | 750491102 | 1,666 | 74,455 | SH | SOLE | 29,110 | 0 | 45,345 | ||
RBC Bearings Incorporated | COM | 75524B104 | 2,597 | 13,394 | SH | SOLE | 5,244 | 0 | 8,150 | ||
Rogers Corporation | COM | 775133101 | 3,650 | 13,433 | SH | SOLE | 5,276 | 0 | 8,157 | ||
Semtech Corporation | COM | 816850101 | 3,847 | 55,487 | SH | SOLE | 21,744 | 0 | 33,743 | ||
Shake Shack Inc. | COM | 819047101 | 1,711 | 25,205 | SH | SOLE | 9,856 | 0 | 15,349 | ||
Shutterstock Inc. | COM | 825690100 | 1,163 | 12,499 | SH | SOLE | 4,916 | 0 | 7,583 | ||
SiteOne Landscape Supply, Inc | COM | 82982L103 | 2,213 | 13,689 | SH | SOLE | 5,372 | 0 | 8,317 | ||
Sleep Number Corporation | COM | 83125X103 | 2,054 | 40,496 | SH | SOLE | 15,870 | 0 | 24,626 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 1,986 | 61,461 | SH | SOLE | 24,088 | 0 | 37,373 | ||
Tandem Diabetes Care, Inc | COM | 875372203 | 1,532 | 13,171 | SH | SOLE | 5,158 | 0 | 8,013 | ||
Tetra Tech Inc. | COM | 88162G103 | 3,879 | 23,516 | SH | SOLE | 9,199 | 0 | 14,317 | ||
TTEC Holdings Inc. | COM | 89854H102 | 2,828 | 34,265 | SH | SOLE | 13,430 | 0 | 20,835 | ||
UFP Industries Inc. | COM | 90278Q108 | 2,598 | 33,671 | SH | SOLE | 13,178 | 0 | 20,493 | ||
US Physical Therapy Inc. | COM | 90337L108 | 3,001 | 30,176 | SH | SOLE | 11,781 | 0 | 18,395 | ||
Vishay Precision Group | COM | 92835K103 | 1,707 | 53,105 | SH | SOLE | 21,542 | 0 | 31,563 | ||
WD-40 CO COM | COM | 929236107 | 948 | 5,174 | SH | SOLE | 2,027 | 0 | 3,147 | ||
Wesbanco Inc. | COM | 950810101 | 1,540 | 44,832 | SH | SOLE | 17,444 | 0 | 27,388 | ||
Wolverine World Wide, Inc. | COM | 978097103 | 1,811 | 80,279 | SH | SOLE | 31,363 | 0 | 48,916 | ||
YETI Holdings | COM | 98585X104 | 1,982 | 33,046 | SH | SOLE | 12,961 | 0 | 20,085 | ||
Ziff Davis, Inc. | COM | 48123V102 | 2,874 | 29,701 | SH | SOLE | 11,646 | 0 | 18,055 | ||
Zynex | COM | 98986M103 | 800 | 128,400 | SH | SOLE | 51,570 | 0 | 76,830 |