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 |
ACME UTD CORP | COM | 004816104 | 409 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 567 | 50,062 | SH | SOLE | 50,062 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 494 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 644 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 699 | 52,569 | SH | SOLE | 52,569 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 315 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 373 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 649 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 515 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 404 | 47,922 | SH | SOLE | 47,922 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 630 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 600 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 611 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 497 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 576 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 408 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 670 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
COHU INC | COM | 192576106 | 437 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 360 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 630 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 435 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 453 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 494 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 497 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 393 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 553 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 38 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 568 | 50,874 | SH | SOLE | 50,874 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 494 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 401 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 524 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 260 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 551 | 41,368 | SH | SOLE | 41,368 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 250 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 475 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 571 | 37,979 | SH | SOLE | 37,979 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 515 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 344 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 588 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 422 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 426 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 395 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 361 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 479 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 409 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 467 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 223 | 42,104 | SH | SOLE | 42,104 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 341 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 423 | 54,386 | SH | SOLE | 54,386 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 569 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 771 | 38,363 | SH | SOLE | 38,363 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 357 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 540 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 398 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 535 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 577 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 284 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 394 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 348 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 637 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 445 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 419 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 414 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 446 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 22 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 577 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 554 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 751 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 437 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 466 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 11 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 749 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 365 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 640 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 263 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 592 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 578 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 401 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 542 | 83,573 | SH | SOLE | 83,573 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 375 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 49 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 576 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 437 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 374 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 407 | 26,207 | SH | SOLE | 26,207 | 0 | 0 |