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 |
ACCURAY INC | COM | 004397105 | 22 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
ADVANCED MEDICAL OPTICS INC CO | COM | 63845R107 | 220 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 228 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
ALKERMES INC COM STK | COM | G01767105 | 806 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
AMERICAS CAR-MART INC COM STK | COM | 03062T105 | 210 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM STK | COM | 031652100 | 726 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
APOLLO MEDICAL HOLDING INC | COM | 03763A207 | 239 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 432 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
AUDIOVOX CORP CL A COM S | COM | 91829F104 | 113 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
AVID TECHNOLOGY INC COM STK | COM | 05367P100 | 203 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 729 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
BIOVENTUS INC | COM | 09075A108 | 120 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 65 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS | COM | 10948C107 | 306 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 284 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 80 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
CHARMING SHOPPES | COM | 19249H103 | 91 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM STK | COM | 165167735 | 1,017 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
CHORD ENERGY GROUP | COM | 674215207 | 219 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
CIMPRESS PLC | COM | G2143T103 | 208 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 506 | 897 | SH | SOLE | 897 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM S | COM | 204149108 | 236 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 239 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
CORVEL CORP COM STK | COM | 221006109 | 307 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 299 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 327 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
CUTERA INC COM STK | COM | 232109108 | 212 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM | 25401G106 | 17 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 414 | 227,421 | SH | SOLE | 227,421 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 248 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 784 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
EPLUS INC COM STK | COM | 294268107 | 583 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
FORESTAR GROUP INC COM STK | COM | 346232101 | 536 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
FORMFACTOR INC COM STK | COM | 346375108 | 232 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 97 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
GOLFSMITH INTL HLDGS INC COM S | COM | 005098108 | 339 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 303 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 54 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
HOME POINT CAPITAL INC | COM | 43734L106 | 47 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
IDT CORP CL B COM S | COM | 448947507 | 208 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
INGLES MKTS INC CL A COM S | COM | 457030104 | 402 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 256 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
INNOVAGE HOLD CORP | COM | 45784A104 | 291 | 66,368 | SH | SOLE | 66,368 | 0 | 0 | ||
INTERFACE INC CL A COM S | COM | 458665304 | 157 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
INVESTORS TITLE CO NC COM STK | COM | 461804106 | 251 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
KELLY SERVICES INC CL A COM S | COM | 488152208 | 603 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
LANDS' END INC | COM | 51509F105 | 164 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 242 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
MADDEN STEVEN LTD COM STK | COM | 556269108 | 245 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
MAIDEN HLDGS LTD | COM | G5753U112 | 76 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 249 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
MERCHANTS BANCORP | COM | 58844R108 | 370 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
MEXICAN RESTAURANTS INC COM ST | COM | 14713L102 | 127 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
MGE ENERGY INC COM STK | COM | 55277P104 | 447 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 205 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 118 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
MOTOROLA MOBILITY HOLDINGS | COM | 566324109 | 464 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 433 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
MYRIAD GENETICS INC COM STK | COM | 62855J104 | 279 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
NATIONAL WESTERN LIFE INSURANC | COM | 638517102 | 753 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC CO | COM | 65343C102 | 299 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
OLYMPIC STEEL INC COM STK | COM | 68162K106 | 327 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
ONEWATER MARINE INC | COM | 68280L101 | 211 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 723 | 285,778 | SH | SOLE | 285,778 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | COM | 68376D104 | 255 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 159 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
ORIGIN BANCORP | COM | 68621T102 | 272 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
OSI SYSTEMS INC COM STK | COM | 671044105 | 391 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
OTTER TAIL CORP COM STK | COM | 689648103 | 972 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 928 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PATRICK INDS INC COM STK | COM | 703343103 | 512 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 504 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
POTLATCH HOLDINGS INC COM | COM | 737630103 | 502 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 180 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
RENT A CTR INC NEW COM STK | COM | 76009N100 | 542 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 288 | 94,689 | SH | SOLE | 94,689 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 280 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
RPC INC COM STK | COM | 749660106 | 103 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
RUSH ENTERPRISES INCCL A COM S | COM | 781846209 | 609 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
RYERSON INC CASH MERGE | COM | 783754104 | 697 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
SCANSOURCE INC COM STK | COM | 806037107 | 896 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
SCHOLASTIC CORP COM STK | COM | 807066105 | 259 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 201 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS COM ST | COM | 853666105 | 213 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
TELETECH HLDGS INC COM STK | COM | 89854H102 | 597 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TREAN INSURANCE GR INC | COM | 89457R101 | 224 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
TREDEGAR CORP COM STK | COM | 894650100 | 134 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
UNITED STATES CELLULAR CORP CO | COM | 911684108 | 734 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM ST | COM | 90278Q108 | 777 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 296 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 273 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 161 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 54 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
VERITIV CORPRATN | COM | 923454102 | 639 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 647 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
WATERSTONE FINANCIAL COM STK | COM | 94188P101 | 246 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
WEIS MARKETS INC COM STK | COM | 948849104 | 338 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 148 | 13,813 | SH | SOLE | 13,813 | 0 | 0 |