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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,968 | 158,540 | SH | SOLE | 158,540 | 0 | 283 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,327 | 53,950 | SH | SOLE | 53,950 | 0 | 1,484 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 9,300 | 640,479 | SH | SOLE | 640,479 | 0 | 1,147 | ||
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 1,502 | 109,349 | SH | SOLE | 109,349 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14,001 | 1,678,814 | SH | SOLE | 1,678,814 | 0 | 2,702 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,952 | 125,773 | SH | SOLE | 125,773 | 0 | 0 | ||
AMERICOLD RLTY TR | PUT | 03064D108 | 442 | 11,852 | SH | SOLE | 11,852 | 0 | 153 | ||
AMERIS BANCORP | COM | 03076K108 | 9,661 | 253,770 | SH | SOLE | 253,770 | 0 | 485 | ||
AMETEK INC NEW | COM | 031100100 | 507 | 4,192 | SH | SOLE | 4,192 | 0 | 51 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 252 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
AVANTOR INC | COM | 05352a100 | 2,766 | 98,266 | SH | SOLE | 98,266 | 0 | 3,268 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,367 | 224,450 | SH | SOLE | 224,450 | 0 | 2,289 | ||
BALLYS CORPORATION | COM | 05875B106 | 9,640 | 191,912 | SH | SOLE | 191,912 | 0 | 330 | ||
BANDWIDTH INC | COM | 05988J103 | 5,096 | 33,159 | SH | SOLE | 33,159 | 0 | 61 | ||
BANKUNITED INC | COM | 06652K103 | 10,642 | 305,984 | SH | SOLE | 305,984 | 0 | 586 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,749 | 84,083 | SH | SOLE | 84,083 | 0 | 2,808 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,581 | 376,363 | SH | SOLE | 376,363 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 303 | 3,459 | SH | SOLE | 3,459 | 0 | 46 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,729 | 19,565 | SH | SOLE | 19,565 | 0 | 640 | ||
BOYD GAMING CORP | COM | 103304101 | 10,106 | 235,453 | SH | SOLE | 235,453 | 0 | 446 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,676 | 176,988 | SH | SOLE | 176,988 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 7,282 | 101,142 | SH | SOLE | 101,142 | 0 | 187 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,950 | 11,278 | SH | SOLE | 11,278 | 0 | 332 | ||
CACI INTL INC | CL A | 127190304 | 381 | 1,528 | SH | SOLE | 1,528 | 0 | 19 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,112 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN | 133131102 | 2,439 | 24,411 | SH | SOLE | 24,411 | 0 | 733 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 5,652 | 189,846 | SH | SOLE | 189,846 | 0 | 348 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 812 | 55,021 | SH | SOLE | 55,021 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 6,742 | 47,222 | SH | SOLE | 47,222 | 0 | 90 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,755 | 266,295 | SH | SOLE | 266,295 | 0 | 403 | ||
CATALENT INC | COM | 148806102 | 3,066 | 29,464 | SH | SOLE | 29,464 | 0 | 846 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,477 | 619,407 | SH | SOLE | 619,407 | 0 | 1,127 | ||
CHART INDS INC | COM PAR | 16115Q308 | 7,805 | 66,262 | SH | SOLE | 66,262 | 0 | 127 | ||
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 898 | 1,150,000 | PRN | SOLE | 1,150,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 9,312 | 243,513 | SH | SOLE | 243,513 | 0 | 462 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,097 | 162,542 | SH | SOLE | 162,542 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 9,723 | 86,810 | SH | SOLE | 86,810 | 0 | 930 | ||
COSTAR GROUP INC | COM | 22160N109 | 212 | 229 | SH | SOLE | 229 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 162 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 9,620 | 407,450 | SH | SOLE | 407,450 | 0 | 538 | ||
D R HORTON INC | COM | 23331A109 | 402 | 5,826 | SH | SOLE | 5,826 | 0 | 97 | ||
DAKTRONICS INC | COM | 234264109 | 1,827 | 390,363 | SH | SOLE | 390,363 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 7,433 | 380,773 | SH | SOLE | 380,773 | 0 | 700 | ||
DENNYS CORP | COM | 24869P104 | 1,289 | 87,788 | SH | SOLE | 87,788 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 1,535 | 200,687 | SH | SOLE | 200,687 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 503 | 3,606 | SH | SOLE | 3,606 | 0 | 46 | ||
DISH NETWORK CORP | NOTE | 25470MAD1 | 5,828 | 6,254,000 | PRN | SOLE | 6,254,000 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,151 | 50,303 | SH | SOLE | 50,303 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,052 | 90,581 | SH | SOLE | 90,581 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 672 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,394 | 254,442 | SH | SOLE | 254,442 | 0 | 457 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,390 | 50,542 | SH | SOLE | 50,542 | 0 | 1,458 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,438 | 52,201 | SH | SOLE | 52,201 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,952 | 346,380 | SH | SOLE | 346,380 | 0 | 3,090 | ||
FB FINL CORP | COM | 30257X104 | 7,846 | 225,905 | SH | SOLE | 225,905 | 0 | 430 | ||
FERRO CORP | COM | 315405100 | 1,408 | 96,265 | SH | SOLE | 96,265 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GRO | 31620R303 | 3,064 | 78,377 | SH | SOLE | 78,377 | 0 | 2,391 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 664 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
Five Below Inc | com | 33829M101 | 2,957 | 16,900 | SH | SOLE | 16,900 | 0 | 496 | ||
FIVE9 INC | COM | 338307101 | 2,305 | 13,219 | SH | SOLE | 13,219 | 0 | 437 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 1,945 | 20,951 | SH | SOLE | 20,951 | 0 | 681 | ||
FOX CORP | COM | 35137L204 | 2,549 | 88,278 | SH | SOLE | 88,278 | 0 | 2,719 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 451 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,794 | 136,662 | SH | SOLE | 136,662 | 0 | 241 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 757 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 583 | 2,705 | SH | SOLE | 2,705 | 0 | 26 | ||
GLOBAL MED REIT INC | COM | 37954A204 | 333 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 3,116 | 37,562 | SH | SOLE | 37,562 | 0 | 1,127 | ||
GOGO INC | COM | 38046C109 | 4,662 | 484,062 | SH | SOLE | 484,062 | 0 | 837 | ||
GOLDEN ENTMT INC | COM | 381013101 | 12,309 | 618,832 | SH | SOLE | 618,832 | 0 | 1,071 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,463 | 154,369 | SH | SOLE | 154,369 | 0 | 1,207 | ||
GRAY TELEVISION INC | COM | 389375106 | 11,327 | 633,141 | SH | SOLE | 633,141 | 0 | 1,150 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,309 | 241,362 | SH | SOLE | 241,362 | 0 | 2,301 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 237 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 1,965 | 71,338 | SH | SOLE | 71,338 | 0 | 2,403 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,012 | 86,008 | SH | SOLE | 86,008 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,476 | 257,614 | SH | SOLE | 257,614 | 0 | 495 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,757 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,586 | 39,791 | SH | SOLE | 39,791 | 0 | 1,104 | ||
ICAD INC | COM NEW | 44934s206 | 512 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780r101 | 5,392 | 52,898 | SH | SOLE | 52,898 | 0 | 99 | ||
INTER PARFUMS INC | COM | 458334109 | 2,474 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 742 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,937 | 37,369 | SH | SOLE | 37,369 | 0 | 1,264 | ||
KNOLL INC | COM NEW | 498904200 | 2,216 | 150,921 | SH | SOLE | 150,921 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 277 | 81,723 | SH | SOLE | 81,723 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,216 | 40,839 | SH | SOLE | 40,839 | 0 | 1,227 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5,296 | 19,343 | SH | SOLE | 19,343 | 0 | 34 | ||
LENNOX INTL INC | COM | 526107107 | 2,019 | 7,368 | SH | SOLE | 7,368 | 0 | 247 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 2,756 | 63,809 | SH | SOLE | 63,809 | 0 | 1,941 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,853 | 56,712 | SH | SOLE | 56,712 | 0 | 1,726 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,074 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,228 | 17,499 | SH | SOLE | 17,499 | 0 | 526 | ||
MGM MIRAGE | COM | 552953101 | 2,737 | 86,874 | SH | SOLE | 86,874 | 0 | 2,627 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 1,949 | 62,275 | SH | SOLE | 62,275 | 0 | 1,847 | ||
MTS SYS CORP | COM | 553777103 | 1,411 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 178 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,960 | 10,424 | SH | SOLE | 10,424 | 0 | 311 | ||
MASCO CORP | COM | 574599106 | 2,374 | 43,226 | SH | SOLE | 43,226 | 0 | 1,251 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,139 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 801 | 59,669 | SH | SOLE | 59,669 | 0 | 0 | ||
MERCURY COMPUTER SYS | COM | 589378108 | 2,519 | 28,607 | SH | SOLE | 28,607 | 0 | 960 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,436 | 83,539 | SH | SOLE | 83,539 | 0 | 152 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,773 | 105,389 | SH | SOLE | 105,389 | 0 | 308 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,401 | 69,915 | SH | SOLE | 69,915 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 293 | 3,054 | SH | SOLE | 3,054 | 0 | 38 | ||
NEW FORTRESS ENERGY LLC | COM | 644393100 | 9,412 | 175,639 | SH | SOLE | 175,639 | 0 | 320 | ||
NEWMARK GROUP INC | COM | 65158N102 | 9,858 | 1,352,288 | SH | SOLE | 1,352,288 | 0 | 1,976 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 9,675 | 88,603 | SH | SOLE | 88,603 | 0 | 162 | ||
NICE SYS LTD | SPONSOR | 653656108 | 2,044 | 7,208 | SH | SOLE | 7,208 | 0 | 237 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,128 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,052 | 146,563 | SH | SOLE | 146,563 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 9,244 | 776,774 | SH | SOLE | 776,774 | 0 | 1,105 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,373 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 216 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 9,609 | 614,384 | SH | SOLE | 614,384 | 0 | 1,104 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,074 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 688 | 41,581 | SH | SOLE | 41,581 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 3,038 | 88,792 | SH | SOLE | 88,792 | 0 | 2,663 | ||
PVH CORP | COM | 693656100 | 2,305 | 24,547 | SH | SOLE | 24,547 | 0 | 812 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,262 | 62,019 | SH | SOLE | 62,019 | 0 | 113 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,198 | 170,010 | SH | SOLE | 170,010 | 0 | 5,646 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,064 | 148,363 | SH | SOLE | 148,363 | 0 | 278 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,766 | 58,476 | SH | SOLE | 58,476 | 0 | 1,749 | ||
PINNACLE WEST | CAP COR | 723484101 | 2,104 | 26,311 | SH | SOLE | 26,311 | 0 | 737 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 536 | 190,039 | SH | SOLE | 190,039 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 9,128 | 117,588 | SH | SOLE | 117,588 | 0 | 977 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 550 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,149 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,009 | 14,999 | SH | SOLE | 14,999 | 0 | 514 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 818 | 5,904 | SH | SOLE | 5,904 | 0 | 100 | ||
PURE STORAGE INC | COM | 74624M102 | 8,613 | 380,924 | SH | SOLE | 380,924 | 0 | 708 | ||
QTS RLTY TR INC | COM CL | 74736A103 | 5,807 | 93,836 | SH | SOLE | 93,836 | 0 | 185 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,513 | 21,091 | SH | SOLE | 21,091 | 0 | 617 | ||
R1 RCM INC | COM | 749397105 | 7,559 | 314,680 | SH | SOLE | 314,680 | 0 | 550 | ||
REV GROUP INC | COM | 749527107 | 1,213 | 137,694 | SH | SOLE | 137,694 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 7,929 | 454,142 | SH | SOLE | 454,142 | 0 | 852 | ||
RAPID7 INC | COM | 753422104 | 9,948 | 110,340 | SH | SOLE | 110,340 | 0 | 195 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,365 | 123,453 | SH | SOLE | 123,453 | 0 | 219 | ||
SSR MNG INC | COM | 784730103 | 3,923 | 195,099 | SH | SOLE | 195,099 | 0 | 368 | ||
SABRE CORP | COM | 78573M104 | 10,756 | 894,858 | SH | SOLE | 894,858 | 0 | 7,079 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,418 | 44,053 | SH | SOLE | 44,053 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,228 | 59,336 | SH | SOLE | 59,336 | 0 | 1,988 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,464 | 179,908 | SH | SOLE | 179,908 | 0 | 316 | ||
SCRIPPS E W CO OHIO | CL A NE | 811054402 | 10,736 | 702,174 | SH | SOLE | 702,174 | 0 | 1,299 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 8,529 | 270,002 | SH | SOLE | 270,002 | 0 | 519 | ||
SEMTECH CORP | COM | 816850101 | 6,076 | 84,288 | SH | SOLE | 84,288 | 0 | 158 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,289 | 88,259 | SH | SOLE | 88,259 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 4,730 | 158,179 | SH | SOLE | 158,179 | 0 | 278 | ||
SILICON MOTION TECHNOLOGY CO | SPONSOR | 82706C108 | 6,816 | 141,561 | SH | SOLE | 141,561 | 0 | 269 | ||
SITIME CORPORATION | COM | 82982T106 | 5,297 | 47,322 | SH | SOLE | 47,322 | 0 | 92 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,958 | 57,428 | SH | SOLE | 57,428 | 0 | 1,925 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,667 | 17,445 | SH | SOLE | 17,445 | 0 | 574 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 834 | 45,975 | SH | SOLE | 45,975 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 8,660 | 119,776 | SH | SOLE | 119,776 | 0 | 212 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 941 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,211 | 100,007 | SH | SOLE | 100,007 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL | 848574109 | 7,403 | 189,382 | SH | SOLE | 189,382 | 0 | 341 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,107 | 84,276 | SH | SOLE | 84,276 | 0 | 2,498 | ||
STEELCASE INC | CL A | 858155203 | 8,843 | 652,642 | SH | SOLE | 652,642 | 0 | 859 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,924 | 122,494 | SH | SOLE | 122,494 | 0 | 224 | ||
SUN COMMUNITIES INC | COM | 866674104 | 2,447 | 16,106 | SH | SOLE | 16,106 | 0 | 466 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 10,350 | 151,920 | SH | SOLE | 151,920 | 0 | 279 | ||
TPI COMPOSITES INC | COM | 87266J104 | 7,851 | 148,747 | SH | SOLE | 148,747 | 0 | 263 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,609 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 371 | 902 | SH | SOLE | 902 | 0 | 16 | ||
TENNANT CO | COM | 880345103 | 2,166 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,642 | 38,715 | SH | SOLE | 38,715 | 0 | 1,134 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV | 88163VAE9 | 478 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 232 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,234 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,903 | 29,258 | SH | SOLE | 29,258 | 0 | 858 | ||
TRIPADVISOR INC | COM | 896945201 | 10,652 | 370,111 | SH | SOLE | 370,111 | 0 | 3,283 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,397 | 7,782 | SH | SOLE | 7,782 | 0 | 221 | ||
USA TRUCK INC | COM | 902925106 | 1,113 | 124,682 | SH | SOLE | 124,682 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,403 | 10,361 | SH | SOLE | 10,361 | 0 | 342 | ||
UPWORK INC | COM | 91688F104 | 6,037 | 174,882 | SH | SOLE | 174,882 | 0 | 329 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,060 | 7,385 | SH | SOLE | 7,385 | 0 | 235 | ||
VANGUARD INDEX FDS | EXTEND | 922908652 | 796 | 4,834 | SH | SOLE | 4,834 | 0 | 123 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 452 | 22,996 | SH | SOLE | 22,996 | 0 | 270 | ||
VOYA FINL INC | COM | 929089100 | 2,623 | 44,602 | SH | SOLE | 44,602 | 0 | 1,355 | ||
WELBILT INC | COM | 949090104 | 1,082 | 81,996 | SH | SOLE | 81,996 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,300 | 188,484 | SH | SOLE | 188,484 | 0 | 1,169 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,537 | 63,859 | SH | SOLE | 63,859 | 0 | 1,937 | ||
WORKIVA INC | COM | 98139A105 | 6,794 | 74,151 | SH | SOLE | 74,151 | 0 | 137 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,111 | 93,217 | SH | SOLE | 93,217 | 0 | 862 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,080 | 17,875 | SH | SOLE | 17,875 | 0 | 584 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,468 | 68,424 | SH | SOLE | 68,424 | 0 | 2,114 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,638 | 267,542 | SH | SOLE | 267,542 | 0 | 3,094 | ||
GAN LTD | COM | G3728V109 | 2,527 | 124,597 | SH | SOLE | 124,597 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN | COM | G39108108 | 8,660 | 678,680 | SH | SOLE | 678,680 | 0 | 1,298 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 2,528 | 153,988 | SH | SOLE | 153,988 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 506 | 10,646 | SH | SOLE | 10,646 | 0 | 118 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 7,476 | 321,013 | SH | SOLE | 321,013 | 0 | 579 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 7,993 | 457,674 | SH | SOLE | 457,674 | 0 | 761 | ||
CRESCENT ACQUISITION CORP | COM | G9087Q102 | 8,085 | 553,039 | SH | SOLE | 553,039 | 0 | 1,053 | ||
VENATOR MATLS PLC | COM | G9329Z100 | 1,115 | 336,882 | SH | SOLE | 336,882 | 0 | 0 |