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 |
AARON'S INC | COM | 002535300 | 1,175 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,336 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDING | COM | 049164205 | 37 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 353 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 8,588 | 194,782 | SH | SOLE | 194,782 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 905 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 2,594 | 66,727 | SH | SOLE | 66,727 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 324 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 78 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,268 | 307,723 | SH | SOLE | 307,723 | 0 | 0 | ||
ADDUS HOMECARE CORPORATION | COM | 006739106 | 19,672 | 208,142 | SH | SOLE | 208,142 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 746 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 2,679 | 756,810 | SH | SOLE | 756,810 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 3,902 | 178,894 | SH | SOLE | 178,894 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 14,764 | 370,118 | SH | SOLE | 370,118 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 613 | 73,930 | SH | SOLE | 73,930 | 0 | 0 | ||
AIR LEASE CORPORATION | COM | 00912X302 | 23 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 238 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ALLY FINANCIAL | COM | 02005N100 | 2,048 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 121 | 832 | SH | SOLE | 832 | 0 | 0 | ||
AMERANT BANCORP INC-CL B | COM | 023576200 | 1,435 | 190,534 | SH | SOLE | 190,534 | 0 | 0 | ||
AMERICAN WELL CORP | COM | 03044L105 | 5,731 | 193,350 | SH | SOLE | 193,350 | 0 | 0 | ||
AMAZON.COM, INC | COM | 023135106 | 1,149 | 365 | SH | SOLE | 365 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 231 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 10,453 | 503,500 | SH | SOLE | 503,500 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 15 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 8,238 | 110,151 | SH | SOLE | 110,151 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT | COM | 042315507 | 765 | 80,410 | SH | SOLE | 80,410 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 5,008 | 304,623 | SH | SOLE | 304,623 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 19,035 | 477,064 | SH | SOLE | 477,064 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 12,112 | 483,305 | SH | SOLE | 483,305 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 13,985 | 528,538 | SH | SOLE | 528,538 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 9,204 | 706,882 | SH | SOLE | 706,882 | 0 | 0 | ||
THE AZEK COMPANY | COM | 05478C105 | 21,325 | 612,609 | SH | SOLE | 612,609 | 0 | 0 | ||
BEST BUY CO. | COM | 086516101 | 158 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 23 | 728 | SH | SOLE | 728 | 0 | 0 | ||
BIODELIVERY SCIENCES INTERNATIONAL INC | COM | 09060J106 | 5,977 | 1,602,385 | SH | SOLE | 1,602,385 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 236 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDINGS | COM | G11196105 | 12,083 | 185,864 | SH | SOLE | 185,864 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 115 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 34,452 | 201,840 | SH | SOLE | 201,840 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,210 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 33,777 | 364,373 | SH | SOLE | 364,373 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 079823100 | 31,750 | 1,530,850 | SH | SOLE | 1,530,850 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 28,982 | 1,163,475 | SH | SOLE | 1,163,475 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 210 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 236 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 2,679 | 285,038 | SH | SOLE | 285,038 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 17 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 19,365 | 322,483 | SH | SOLE | 322,483 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 19,983 | 364,657 | SH | SOLE | 364,657 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 6,110 | 703,122 | SH | SOLE | 703,122 | 0 | 0 | ||
CENTRIC FINANCIAL CORPORATION | COM | 15641J101 | 251 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | COM | 12528N107 | 701 | 67,430 | SH | SOLE | 67,430 | 0 | 0 | ||
C&F FINANCIAL CORP | COM | 12466Q104 | 20 | 658 | SH | SOLE | 658 | 0 | 0 | ||
CITIZENS FINANCIAL GROIP | COM | 174610105 | 298 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 50,748 | 309,780 | SH | SOLE | 309,780 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 57,171 | 800,262 | SH | SOLE | 800,262 | 0 | 0 | ||
CHERRY HILL MOR | COM | 164651101 | 900 | 100,270 | SH | SOLE | 100,270 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 8,521 | 435,196 | SH | SOLE | 435,196 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 261 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 28 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
COLONY CREDIT REAL ESTATE INC | COM | 19625T101 | 208 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
COLONY CAPITAL INC | COM | 19626G108 | 735 | 269,200 | SH | SOLE | 269,200 | 0 | 0 | ||
CLIPPER REALTY INC | COM | 18885T306 | 223 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 107 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 124 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMMUNITY HERITAGE FINANCIAL INC | COM | 20370L103 | 444 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORPORATION | COM | 14067E506 | 411 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | ||
CANNAE HOLDINGS | COM | 13765N107 | 6,331 | 169,923 | SH | SOLE | 169,923 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 13,477 | 647,329 | SH | SOLE | 647,329 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,052 | 136,720 | SH | SOLE | 136,720 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 4,732 | 333,507 | SH | SOLE | 333,507 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 7 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 114 | 831 | SH | SOLE | 831 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 158 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 34 | 577 | SH | SOLE | 577 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 13 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 3,206 | 131,393 | SH | SOLE | 131,393 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 12,709 | 247,748 | SH | SOLE | 247,748 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES | COM | 264120106 | 1,059 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 222 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
DIODES INCORPORATED | COM | 254543101 | 9,078 | 160,816 | SH | SOLE | 160,816 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 20,061 | 346,598 | SH | SOLE | 346,598 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS INC | COM | 26484T106 | 1,292 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 18,417 | 187,160 | SH | SOLE | 187,160 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 6,330 | 351,869 | SH | SOLE | 351,869 | 0 | 0 | ||
DYNEX CAPITAL INC | COM | 26817Q886 | 1,041 | 68,430 | SH | SOLE | 68,430 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGAGE REIT | COM | 288578107 | 793 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 23 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 15,139 | 587,448 | SH | SOLE | 587,448 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 803 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 6,515 | 82,465 | SH | SOLE | 82,465 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 103 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,433 | 188,191 | SH | SOLE | 188,191 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,271 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 226 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 345 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 16,674 | 431,520 | SH | SOLE | 431,520 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 15,557 | 1,885,640 | SH | SOLE | 1,885,640 | 0 | 0 | ||
NATIONAL VISION HOLDINGS | COM | 63845R107 | 25,035 | 654,668 | SH | SOLE | 654,668 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,553 | 58,260 | SH | SOLE | 58,260 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 446 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 1,628 | 122,502 | SH | SOLE | 122,502 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 23 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 970 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 22,581 | 177,802 | SH | SOLE | 177,802 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R303 | 434 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 1,456 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | COM | 82452J109 | 605 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 8,685 | 116,846 | SH | SOLE | 116,846 | 0 | 0 | ||
1ST MERCHANTS | COM | 320817109 | 9 | 368 | SH | SOLE | 368 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 69,494 | 622,426 | SH | SOLE | 622,426 | 0 | 0 | ||
FINTECH ACQUISITION CORP | COM | 31811A101 | 697 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 3,184 | 55,495 | SH | SOLE | 55,495 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 3,289 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
GANNETT CO | COM | 36472T109 | 14 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 8,460 | 167,151 | SH | SOLE | 167,151 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 7,146 | 365,718 | SH | SOLE | 365,718 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 20 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 21,913 | 2,855,100 | SH | SOLE | 2,855,100 | 0 | 0 | ||
GAMESTOP CORPORATION | COM | 36467W109 | 40 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
ALPHABET INC CLA A | COM | 02079K305 | 478 | 326 | SH | SOLE | 326 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 278 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 25,714 | 365,930 | SH | SOLE | 365,930 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 37 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | COM | 41068X100 | 685 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 212 | 764 | SH | SOLE | 764 | 0 | 0 | ||
TURTLE BEACH CORPORATION | COM | 900450206 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HELEN OF TROY LIMITED | COM | G4388N106 | 13,670 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 248 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 226 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
HOULIHAN LOKEY | COM | 441593100 | 3,254 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 234 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | 21 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 42,735 | 550,145 | SH | SOLE | 550,145 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 21,522 | 211,516 | SH | SOLE | 211,516 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 21 | 349 | SH | SOLE | 349 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 31 | 251 | SH | SOLE | 251 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 16,319 | 402,352 | SH | SOLE | 402,352 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 17,696 | 502,873 | SH | SOLE | 502,873 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 14 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 218 | 41,990 | SH | SOLE | 41,990 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP | COM | G8250T109 | 1,314 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,734 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 29,438 | 371,179 | SH | SOLE | 371,179 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 5,217 | 138,708 | SH | SOLE | 138,708 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 149 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 830 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
WILEY & SONS - CLASS A | COM | 968223206 | 20 | 632 | SH | SOLE | 632 | 0 | 0 | ||
KIMCO REALTY CORPORATION | COM | 49446R109 | 336 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,969 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 21,163 | 1,449,517 | SH | SOLE | 1,449,517 | 0 | 0 | ||
KITE REALTY GROUP INC | COM | 49803T300 | 345 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 39,223 | 2,034,408 | SH | SOLE | 2,034,408 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 247 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
LADDER CAPITAL CORP - CLASS A | COM | 505743104 | 919 | 129,090 | SH | SOLE | 129,090 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | COM | 50200K108 | 1,125 | 106,747 | SH | SOLE | 106,747 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 109 | 641 | SH | SOLE | 641 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 83 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 3,776 | 83,518 | SH | SOLE | 83,518 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,670 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 176 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 16 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,917 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 4,651 | 182,402 | SH | SOLE | 182,402 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORPORATION | COM | 518415104 | 15,466 | 534,061 | SH | SOLE | 534,061 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 20 | 877 | SH | SOLE | 877 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 24,704 | 703,012 | SH | SOLE | 703,012 | 0 | 0 | ||
MECHANICS BANK RICHMOND CA | COM | 583614102 | 1,018 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 9,481 | 398,025 | SH | SOLE | 398,025 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 132 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 5,494 | 2,922,488 | SH | SOLE | 2,922,488 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV | COM | 609720107 | 4,178 | 301,632 | SH | SOLE | 301,632 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 26,049 | 738,362 | SH | SOLE | 738,362 | 0 | 0 | ||
MERIDIAN BANK MALVERN PA | COM | 58958P104 | 14 | 869 | SH | SOLE | 869 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 25,597 | 330,453 | SH | SOLE | 330,453 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 28,623 | 172,377 | SH | SOLE | 172,377 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 873 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MERITAGE CORP | COM | 59001A102 | 42,580 | 385,722 | SH | SOLE | 385,722 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 30,313 | 891,283 | SH | SOLE | 891,283 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 22 | 431 | SH | SOLE | 431 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 28 | 652 | SH | SOLE | 652 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 404 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,074 | 245,444 | SH | SOLE | 245,444 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 1,629 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 31 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
NOODLES AND COMPANY | COM | 65540B105 | 6,841 | 995,838 | SH | SOLE | 995,838 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 48,314 | 1,309,668 | SH | SOLE | 1,309,668 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 28,727 | 652,748 | SH | SOLE | 652,748 | 0 | 0 | ||
NETFIN ACQUISITION CORP | COM | G6455A107 | 582 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 1,069 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
NMI HOLDINGS INC | COM | 629209305 | 1,499 | 84,220 | SH | SOLE | 84,220 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 110 | 227 | SH | SOLE | 227 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 2,611 | 177,845 | SH | SOLE | 177,845 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,290 | 162,320 | SH | SOLE | 162,320 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 561 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5,995 | 113,615 | SH | SOLE | 113,615 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 491 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 3,814 | 278,594 | SH | SOLE | 278,594 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 3,006 | 96,199 | SH | SOLE | 96,199 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 9,812 | 329,480 | SH | SOLE | 329,480 | 0 | 0 | ||
ORIC PHARMACEUTICAL | COM | 68622P109 | 7,815 | 312,483 | SH | SOLE | 312,483 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 111 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
OYSTER POINT PHARMA INC | COM | 69242L106 | 7,204 | 341,283 | SH | SOLE | 341,283 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 28 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
PENSKE AUTO GROUP | COM | 70959W103 | 24 | 511 | SH | SOLE | 511 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 4,285 | 326,873 | SH | SOLE | 326,873 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 224 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 4,312 | 74,190 | SH | SOLE | 74,190 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 184 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 19 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | COM | 72341T103 | 16,312 | 522,638 | SH | SOLE | 522,638 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 27 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 140 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
THE CHILDREN'S PLACE INC | COM | 168905107 | 3,119 | 110,034 | SH | SOLE | 110,034 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 43,403 | 416,372 | SH | SOLE | 416,372 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 26,074 | 423,148 | SH | SOLE | 423,148 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 24 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
PENNYMAC MRTG INV | COM | 70931T103 | 1,156 | 71,951 | SH | SOLE | 71,951 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 733 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 19,419 | 964,198 | SH | SOLE | 964,198 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS | COM | 69354N106 | 541 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 13,054 | 305,436 | SH | SOLE | 305,436 | 0 | 0 | ||
CARPARTS.COM INC | COM | 14427M107 | 5,624 | 520,289 | SH | SOLE | 520,289 | 0 | 0 | ||
PLURALSIGHT INC | COM | 72941B106 | 22,478 | 1,312,186 | SH | SOLE | 1,312,186 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 18 | 532 | SH | SOLE | 532 | 0 | 0 | ||
PURE STORAGE | COM | 74624M102 | 149 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 2,062 | 136,177 | SH | SOLE | 136,177 | 0 | 0 | ||
PROPTECH AQUISITION CORP | COM | 74349F101 | 605 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
POTOMAC BANCSHARES INC | COM | 737643106 | 166 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 376 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 23,250 | 368,936 | SH | SOLE | 368,936 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 19,134 | 209,668 | SH | SOLE | 209,668 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 15,458 | 298,582 | SH | SOLE | 298,582 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 449 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 613 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 230 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
REGENERAN PHARM | COM | 75886F107 | 86 | 153 | SH | SOLE | 153 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 18,968 | 823,989 | SH | SOLE | 823,989 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 64 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ROCKET COMPANIES INC | COM | 77311W101 | 1,184 | 59,412 | SH | SOLE | 59,412 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA INC | COM | 76131V202 | 229 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
REPAY HOLDINGS CORP CL A | COM | 76029L100 | 3,096 | 131,731 | SH | SOLE | 131,731 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 41,167 | 672,222 | SH | SOLE | 672,222 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 846 | 112,560 | SH | SOLE | 112,560 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 23 | 878 | SH | SOLE | 878 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | 21,185 | 270,142 | SH | SOLE | 270,142 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS | COM | 78781P105 | 25,873 | 653,848 | SH | SOLE | 653,848 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 208 | 654 | SH | SOLE | 654 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 983 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 7,915 | 401,369 | SH | SOLE | 401,369 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,846 | 83,618 | SH | SOLE | 83,618 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,715 | 71,032 | SH | SOLE | 71,032 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,017 | 112,917 | SH | SOLE | 112,917 | 0 | 0 | ||
SILVERGATE CAPITAL CORPORATION | COM | 82837P408 | 3,190 | 221,529 | SH | SOLE | 221,529 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,159 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 1,181 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,638 | 175,692 | SH | SOLE | 175,692 | 0 | 0 | ||
SCOTTS MIRACLE GRO COMPANY | COM | 810186106 | 73 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 36,125 | 1,638,334 | SH | SOLE | 1,638,334 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 14,008 | 264,504 | SH | SOLE | 264,504 | 0 | 0 | ||
StoneX Group Inc | COM | 861896108 | 22 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 337 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 4,972 | 347,678 | SH | SOLE | 347,678 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 181 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 23 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 25 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 26 | 605 | SH | SOLE | 605 | 0 | 0 | ||
STAMPS.COM INC | COM | 852857200 | 17,143 | 71,149 | SH | SOLE | 71,149 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | COM | 85571B105 | 384 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 2,314 | 106,147 | SH | SOLE | 106,147 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 233 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 28,016 | 1,267,098 | SH | SOLE | 1,267,098 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 29 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 692 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 4,276 | 494,922 | SH | SOLE | 494,922 | 0 | 0 | ||
TRIUMPH BANCORP | COM | 89679E300 | 3,805 | 122,206 | SH | SOLE | 122,206 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 19 | 820 | SH | SOLE | 820 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP INC | COM | 410867105 | 5,993 | 64,316 | SH | SOLE | 64,316 | 0 | 0 | ||
TREAN INSURANCE GROUP INC | COM | 89457R101 | 1,232 | 80,801 | SH | SOLE | 80,801 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 3,912 | 648,682 | SH | SOLE | 648,682 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 8,377 | 607,937 | SH | SOLE | 607,937 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 24,734 | 1,005,848 | SH | SOLE | 1,005,848 | 0 | 0 | ||
TRINET GROUP IN | COM | 896288107 | 20,851 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 24,674 | 282,440 | SH | SOLE | 282,440 | 0 | 0 | ||
TREX INC | COM | 89531P105 | 35,488 | 495,636 | SH | SOLE | 495,636 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,561 | 62,808 | SH | SOLE | 62,808 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 544 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS | COM | 89678F100 | 3,191 | 240,975 | SH | SOLE | 240,975 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 33,725 | 353,145 | SH | SOLE | 353,145 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 122 | 736 | SH | SOLE | 736 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORPORATION | COM | 90187B408 | 677 | 133,050 | SH | SOLE | 133,050 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 28,742 | 378,335 | SH | SOLE | 378,335 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COM | 90278Q108 | 32 | 569 | SH | SOLE | 569 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 9,934 | 1,135,296 | SH | SOLE | 1,135,296 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,579 | 174,046 | SH | SOLE | 174,046 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 241 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 6,584 | 95,120 | SH | SOLE | 95,120 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 991 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 193 | 687 | SH | SOLE | 687 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 26 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 12,746 | 1,086,600 | SH | SOLE | 1,086,600 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 12,238 | 157,436 | SH | SOLE | 157,436 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 166 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 45,974 | 398,320 | SH | SOLE | 398,320 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 15 | 705 | SH | SOLE | 705 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 13,556 | 262,348 | SH | SOLE | 262,348 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 993 | 567,700 | SH | SOLE | 567,700 | 0 | 0 | ||
XPERI CORP | COM | 98390M103 | 19 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 16,702 | 368,538 | SH | SOLE | 368,538 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 4,304 | 240,044 | SH | SOLE | 240,044 | 0 | 0 |