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 |
ACCOLADE INC | COM | 00437E102 | 5,534 | 131,220 | SH | SOLE | 131,220 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,048 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 7,535 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 529 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,016 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,946 | 64,804 | SH | SOLE | 64,804 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 490 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 4,437 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 411 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,130 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4,811 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,058 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,993 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,673 | 118,785 | SH | SOLE | 118,785 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,839 | 54,568 | SH | SOLE | 54,568 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,693 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,396 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,426 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 490 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 7,526 | 77,397 | SH | SOLE | 77,397 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,535 | 41,591 | SH | SOLE | 41,591 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,172 | 301,804 | SH | SOLE | 301,804 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 384 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,255 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,895 | 38,736 | SH | SOLE | 38,736 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 365 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,894 | 54,976 | SH | SOLE | 54,976 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 8,774 | 191,151 | SH | SOLE | 191,151 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 749 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,018 | 180,330 | SH | SOLE | 180,330 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 14,357 | 65,505 | SH | SOLE | 65,505 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,985 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,653 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 701 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 379 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,825 | 122,742 | SH | SOLE | 122,742 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 435 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 368 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 348 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,489 | 99,795 | SH | SOLE | 99,795 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 939 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,021 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 6,134 | 324,393 | SH | SOLE | 324,393 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 10,779 | 71,362 | SH | SOLE | 71,362 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,953 | 155,039 | SH | SOLE | 155,039 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,068 | 120,326 | SH | SOLE | 120,326 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 798 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 5,696 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,770 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 7,982 | 152,412 | SH | SOLE | 152,412 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 888 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 8,189 | 186,969 | SH | SOLE | 186,969 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,209 | 74,448 | SH | SOLE | 74,448 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,828 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,524 | 209,725 | SH | SOLE | 209,725 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,897 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 5,489 | 249,951 | SH | SOLE | 249,951 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,011 | 80,208 | SH | SOLE | 80,208 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,109 | 78,899 | SH | SOLE | 78,899 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,714 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 851 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,367 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 951 | 61,537 | SH | SOLE | 61,537 | 0 | 0 | ||
IAA INC | COM | 449253103 | 6,264 | 114,783 | SH | SOLE | 114,783 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 828 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,862 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,158 | 253,721 | SH | SOLE | 253,721 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,361 | 111,783 | SH | SOLE | 111,783 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 3,148 | 191,966 | SH | SOLE | 191,966 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 4,536 | 220,835 | SH | SOLE | 220,835 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,359 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,217 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 6,517 | 137,990 | SH | SOLE | 137,990 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,218 | 163,316 | SH | SOLE | 163,316 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,433 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 602 | 33,841 | SH | SOLE | 33,841 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 5,129 | 48,327 | SH | SOLE | 48,327 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 637 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 561 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9,896 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,339 | 99,686 | SH | SOLE | 99,686 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,613 | 94,936 | SH | SOLE | 94,936 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,795 | 249,353 | SH | SOLE | 249,353 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 9,286 | 236,694 | SH | SOLE | 236,694 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,577 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 7,988 | 112,457 | SH | SOLE | 112,457 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 340 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,736 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 864 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 691 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,767 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,809 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 406 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,007 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 495 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 4,042 | 211,611 | SH | SOLE | 211,611 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,176 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,242 | 41,277 | SH | SOLE | 41,277 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 989 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,718 | 300,116 | SH | SOLE | 300,116 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,297 | 102,295 | SH | SOLE | 102,295 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 725 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 984 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 901 | 154,853 | SH | SOLE | 154,853 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 8,480 | 289,327 | SH | SOLE | 289,327 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 514 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,317 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 344 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,533 | 138,388 | SH | SOLE | 138,388 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,908 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,613 | 107,575 | SH | SOLE | 107,575 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 848 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,918 | 144,705 | SH | SOLE | 144,705 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 6,462 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,803 | 443,360 | SH | SOLE | 443,360 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,104 | 80,277 | SH | SOLE | 80,277 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 4,294 | 155,921 | SH | SOLE | 155,921 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,010 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 7,158 | 75,678 | SH | SOLE | 75,678 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6,426 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,698 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,043 | 337,668 | SH | SOLE | 337,668 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,378 | 119,424 | SH | SOLE | 119,424 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,601 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,278 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,707 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 959 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,091 | 87,507 | SH | SOLE | 87,507 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 681 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,372 | 263,919 | SH | SOLE | 263,919 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,343 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 405 | 12,055 | SH | SOLE | 12,055 | 0 | 0 |