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 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 428 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 434 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 500 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 702 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 403 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 363 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 499 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 389 | 80,165 | SH | SOLE | 80,165 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 543 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 299 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 425 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 529 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 563 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 496 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 558 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 518 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
COHU INC | COM | 192576106 | 369 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 312 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 560 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 449 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 340 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 478 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 317 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 356 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 31 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 322 | 53,599 | SH | SOLE | 53,599 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 487 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 447 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 594 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 517 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 313 | 40,213 | SH | SOLE | 40,213 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 493 | 95,244 | SH | SOLE | 95,244 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 476 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 450 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 267 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 354 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 299 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 466 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 380 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 483 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 370 | 70,092 | SH | SOLE | 70,092 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 347 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 530 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 283 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 485 | 51,095 | SH | SOLE | 51,095 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 464 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 699 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 544 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 334 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
MINIM INC | COM | 60365W102 | 20 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 514 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 665 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 345 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 497 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 427 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 612 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 464 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 400 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 454 | 67,718 | SH | SOLE | 67,718 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 412 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 13 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 408 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 567 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 511 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 549 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 546 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 513 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 309 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 455 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 597 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 759 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 418 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 549 | 81,251 | SH | SOLE | 81,251 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 384 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 25 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 520 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 413 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 364 | 51,549 | SH | SOLE | 51,549 | 0 | 0 |