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 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 317 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 268 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 317 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 231 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 204 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 269 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 291 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 137 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 273 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 389 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 347 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 145 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 245 | 57,093 | SH | SOLE | 57,093 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 386 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 340 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 315 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 460 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 287 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 299 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 384 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 377 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
COHU INC | COM | 192576106 | 411 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 380 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 258 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 256 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 263 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 249 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 278 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 313 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 315 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 350 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 231 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 236 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 363 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 293 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 347 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 287 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 320 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 234 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 280 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 267 | 92,487 | SH | SOLE | 92,487 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 12 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 271 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 305 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 288 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 273 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 223 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 473 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 249 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 371 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 334 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 380 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 219 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 230 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 222 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 374 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 199 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 263 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 265 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 479 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 426 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 516 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 226 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 307 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 630 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 467 | 65,499 | SH | SOLE | 65,499 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 7 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 268 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 184 | 40,799 | SH | SOLE | 40,799 | 0 | 0 |