The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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