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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 231 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 232 | 93,863 | SH | SOLE | 93,863 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 235 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 167 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 242 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 141 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 267 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CL A | 049430101 | 321 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 239 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 297 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 238 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 281 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 224 | 53,091 | SH | SOLE | 53,091 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 251 | 34,556 | SH | SOLE | 34,556 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 313 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 177 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 264 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 173 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
COHU INC | COM | 192576106 | 236 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 278 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 166 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 277 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 260 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 211 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 132 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 247 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 258 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 300 | 38,153 | SH | SOLE | 38,153 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 281 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 178 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 269 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 211 | 62,307 | SH | SOLE | 62,307 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 247 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 238 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 185 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 203 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 274 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 264 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 246 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 242 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 233 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 172 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 128 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 241 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 142 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 244 | 99,439 | SH | SOLE | 99,439 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 146 | 101,184 | SH | SOLE | 101,184 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 269 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 194 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 154 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 274 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 287 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 270 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 234 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 225 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 306 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 233 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 84 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 214 | 55,745 | SH | SOLE | 55,745 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 273 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 241 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 248 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 275 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 286 | 48,031 | SH | SOLE | 48,031 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 231 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 249 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 255 | 59,056 | SH | SOLE | 59,056 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 266 | 24,009 | SH | SOLE | 24,009 | 0 | 0 |