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 | 3,808 | 83,927 | SH | SOLE | 0 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,394 | 52,643 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 415 | 8,540 | SH | SOLE | 0 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,255 | 23,900 | SH | SOLE | 0 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,806 | 89,256 | SH | SOLE | 0 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 398 | 6,120 | SH | SOLE | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,999 | 33,294 | SH | SOLE | 0 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4,923 | 36,894 | SH | SOLE | 0 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,177 | 25,033 | SH | SOLE | 0 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,736 | 29,792 | SH | SOLE | 0 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,108 | 116,750 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 5,492 | 77,261 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,356 | 58,636 | SH | SOLE | 0 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,682 | 43,044 | SH | SOLE | 0 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 376 | 12,271 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5,681 | 63,884 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,168 | 39,580 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 352 | 16,205 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,902 | 16,915 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 5,149 | 47,988 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 401 | 27,278 | SH | SOLE | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,497 | 65,399 | SH | SOLE | 0 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,234 | 96,648 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,127 | 26,146 | SH | SOLE | 0 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,994 | 200,618 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,643 | 37,893 | SH | SOLE | 0 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,823 | 28,318 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,171 | 18,308 | SH | SOLE | 0 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,006 | 45,557 | SH | SOLE | 0 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 303 | 15,798 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,093 | 69,218 | SH | SOLE | 0 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 355 | 16,286 | SH | SOLE | 0 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 339 | 10,210 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,518 | 79,581 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,258 | 25,444 | SH | SOLE | 0 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,341 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 7,373 | 332,720 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 9,013 | 74,376 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,092 | 125,182 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,142 | 24,553 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 4,611 | 70,217 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,084 | 72,330 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 203 | 2,129 | SH | SOLE | 0 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,693 | 112,749 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 322 | 22,366 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,156 | 20,248 | SH | SOLE | 0 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 7,188 | 172,178 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,879 | 68,117 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,388 | 22,301 | SH | SOLE | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,983 | 80,875 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,460 | 43,885 | SH | SOLE | 0 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 5,407 | 236,942 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,546 | 75,816 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,198 | 47,029 | SH | SOLE | 0 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,292 | 72,627 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,239 | 45,821 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,210 | 11,471 | SH | SOLE | 0 | 0 | 0 | ||
IAA INC | COM | 449253103 | 6,830 | 123,873 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,079 | 14,938 | SH | SOLE | 0 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,717 | 49,214 | SH | SOLE | 0 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,729 | 381,918 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,670 | 77,473 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,036 | 30,512 | SH | SOLE | 0 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 4,213 | 172,025 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,446 | 23,254 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,349 | 20,227 | SH | SOLE | 0 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 7,350 | 141,671 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,620 | 156,393 | SH | SOLE | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,750 | 33,415 | SH | SOLE | 0 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 367 | 31,932 | SH | SOLE | 0 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 5,153 | 44,714 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 371 | 15,810 | SH | SOLE | 0 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 347 | 11,006 | SH | SOLE | 0 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 5,936 | 212,820 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,206 | 49,510 | SH | SOLE | 0 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,293 | 65,074 | SH | SOLE | 0 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,903 | 57,846 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,039 | 78,046 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,299 | 309,478 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7,509 | 173,870 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,821 | 64,371 | SH | SOLE | 0 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 5,083 | 76,178 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,637 | 33,403 | SH | SOLE | 0 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,211 | 50,604 | SH | SOLE | 0 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,054 | 54,478 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,407 | 26,236 | SH | SOLE | 0 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,600 | 53,330 | SH | SOLE | 0 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,301 | 151,194 | SH | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 278 | 11,652 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,292 | 29,746 | SH | SOLE | 0 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 339 | 9,856 | SH | SOLE | 0 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 4,702 | 186,210 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,304 | 14,711 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,358 | 30,498 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 616 | 17,192 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,151 | 18,075 | SH | SOLE | 0 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,467 | 213,238 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,720 | 109,032 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,010 | 13,484 | SH | SOLE | 0 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,090 | 23,075 | SH | SOLE | 0 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 7,272 | 445,056 | SH | SOLE | 0 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 5,976 | 274,766 | SH | SOLE | 0 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,257 | 25,882 | SH | SOLE | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 333 | 5,043 | SH | SOLE | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,583 | 112,429 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,846 | 20,432 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,363 | 66,418 | SH | SOLE | 0 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,155 | 31,867 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,838 | 117,994 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 4,239 | 40,865 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,295 | 461,615 | SH | SOLE | 0 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 5,938 | 29,765 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 374 | 11,189 | SH | SOLE | 0 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,494 | 54,169 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 1,165 | 25,082 | SH | SOLE | 0 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 3,578 | 139,334 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,658 | 27,018 | SH | SOLE | 0 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 455 | 8,055 | SH | SOLE | 0 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,733 | 47,879 | SH | SOLE | 0 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,330 | 69,944 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,921 | 24,053 | SH | SOLE | 0 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 6,518 | 302,611 | SH | SOLE | 0 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 3,905 | 87,216 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,616 | 89,901 | SH | SOLE | 0 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,239 | 37,868 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,212 | 21,985 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,861 | 79,285 | SH | SOLE | 0 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 390 | 10,996 | SH | SOLE | 0 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,015 | 252,789 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 400 | 11,375 | SH | SOLE | 0 | 0 | 0 |