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 | 195 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 507 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 469 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 748 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 503 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 566 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 554 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 498 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 391 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 470 | 92,219 | SH | SOLE | 92,219 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 548 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 452 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 571 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 341 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 352 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 485 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 384 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 561 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
COHU INC | COM | 192576106 | 564 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 610 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 362 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 468 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 277 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 396 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 413 | 60,864 | SH | SOLE | 60,864 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 143 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 776 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 457 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 562 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 544 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 180 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 460 | 38,004 | SH | SOLE | 38,004 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 496 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 668 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 356 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 414 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 155 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 568 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 700 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 421 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 273 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 370 | 92,472 | SH | SOLE | 92,472 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 388 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 258 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 17 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 431 | 51,095 | SH | SOLE | 51,095 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 524 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 555 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 212 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 619 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 328 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 195 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 574 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 479 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 647 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 857 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 450 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 321 | 67,718 | SH | SOLE | 67,718 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 571 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 415 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 445 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 436 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 434 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 733 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 673 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 637 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 389 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 162 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 355 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 206 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 631 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 556 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 635 | 81,251 | SH | SOLE | 81,251 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 350 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 16 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 419 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 523 | 8,576 | SH | SOLE | 8,576 | 0 | 0 |