The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 415 13,924 SH   SOLE   13,924 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 473 41,133 SH   SOLE   41,133 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 439 35,478 SH   SOLE   35,478 0 0
AMMO INC COM 00175J107 427 89,039 SH   SOLE   89,039 0 0
ANDERSONS INC COM 034164103 516 10,270 SH   SOLE   10,270 0 0
ASPEN AEROGELS INC COM 04523Y105 481 13,947 SH   SOLE   13,947 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 404 7,793 SH   SOLE   7,793 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 479 15,578 SH   SOLE   15,578 0 0
BANC OF CALIFORNIA INC COM 05990K106 382 19,742 SH   SOLE   19,742 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 239 10,526 SH   SOLE   10,526 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 463 74,969 SH   SOLE   74,969 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 400 23,955 SH   SOLE   23,955 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 389 16,000 SH   SOLE   16,000 0 0
CADRE HLDGS INC COM 12763L105 394 16,040 SH   SOLE   16,040 0 0
CALAVO GROWERS INC COM 128246105 326 8,951 SH   SOLE   8,951 0 0
CAREDX INC COM 14167L103 218 5,905 SH   SOLE   5,905 0 0
CASTLE BIOSCIENCES INC COM 14843C105 358 7,985 SH   SOLE   7,985 0 0
CELSIUS HLDGS INC COM NEW 15118V207 390 7,070 SH   SOLE   7,070 0 0
CHANNELADVISOR CORP COM 159179100 326 19,695 SH   SOLE   19,695 0 0
CHART INDS INC COM 16115Q308 307 1,790 SH   SOLE   1,790 0 0
CLARUS CORP NEW COM 18270P109 462 20,281 SH   SOLE   20,281 0 0
COASTAL FINL CORP WA COM NEW 19046P209 453 9,909 SH   SOLE   9,909 0 0
COHU INC COM 192576106 440 14,857 SH   SOLE   14,857 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 386 9,102 SH   SOLE   9,102 0 0
CONNECTONE BANCORP INC COM 20786W107 500 15,609 SH   SOLE   15,609 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 323 12,352 SH   SOLE   12,352 0 0
DENNYS CORP COM 24869P104 420 29,326 SH   SOLE   29,326 0 0
DERMTECH INC COM 24984K105 383 26,087 SH   SOLE   26,087 0 0
DMC GLOBAL INC COM 23291C103 213 6,994 SH   SOLE   6,994 0 0
DULUTH HLDGS INC COM CL B 26443V101 320 26,170 SH   SOLE   26,170 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 391 61,037 SH   SOLE   61,037 0 0
EXTREME NETWORKS INC COM 30226D106 429 35,133 SH   SOLE   35,133 0 0
FIRST FNDTN INC COM 32026V104 438 18,044 SH   SOLE   18,044 0 0
FIRST WESTN FINL INC COM 33751L105 403 12,892 SH   SOLE   12,892 0 0
FULL HSE RESORTS INC COM 359678109 366 38,112 SH   SOLE   38,112 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 389 27,751 SH   SOLE   27,751 0 0
GREEN BRICK PARTNERS INC COM 392709101 343 17,363 SH   SOLE   17,363 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 292 20,709 SH   SOLE   20,709 0 0
HARMONIC INC COM 413160102 309 33,244 SH   SOLE   33,244 0 0
HEALTH CATALYST INC COM 42225T107 236 9,018 SH   SOLE   9,018 0 0
I3 VERTICALS INC COM CL A 46571Y107 508 18,224 SH   SOLE   18,224 0 0
IDENTIV INC COM NEW 45170X205 327 20,230 SH   SOLE   20,230 0 0
INOTIV INC COM 45783Q100 437 16,676 SH   SOLE   16,676 0 0
INSPIRED ENTMT INC COM 45782N108 401 32,591 SH   SOLE   32,591 0 0
ITERIS INC NEW COM 46564T107 276 92,723 SH   SOLE   92,723 0 0
JOHNSON OUTDOORS INC CL A 479167108 371 4,777 SH   SOLE   4,777 0 0
JOINT CORP COM 47973J102 222 6,287 SH   SOLE   6,287 0 0
KALEYRA INC COM 483379103 237 39,578 SH   SOLE   39,578 0 0
LENDINGTREE INC NEW COM 52603B107 236 1,970 SH   SOLE   1,970 0 0
LIVEONE INC COM 53814X102 11 13,546 SH   SOLE   13,546 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 365 14,820 SH   SOLE   14,820 0 0
MAYVILLE ENGR CO INC COM 578605107 349 37,282 SH   SOLE   37,282 0 0
META FINL GROUP INC COM 59100U108 388 7,069 SH   SOLE   7,069 0 0
MILLER INDS INC TENN COM NEW 600551204 277 9,844 SH   SOLE   9,844 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 473 23,042 SH   SOLE   23,042 0 0
NERDWALLET INC COM CL A 64082B102 377 31,420 SH   SOLE   31,420 0 0
OLD SECOND BANCORP INC ILL COM 680277100 403 27,786 SH   SOLE   27,786 0 0
ONEWATER MARINE INC CL A COM 68280L101 349 10,120 SH   SOLE   10,120 0 0
ONTO INNOVATION INC COM 683344105 474 5,457 SH   SOLE   5,457 0 0
OPTIMIZERX CORP COM NEW 68401U204 303 8,027 SH   SOLE   8,027 0 0
PATRICK INDS INC COM 703343103 337 5,590 SH   SOLE   5,590 0 0
PLYMOUTH INDL REIT INC COM 729640102 344 12,711 SH   SOLE   12,711 0 0
ROCKY BRANDS INC COM 774515100 456 10,970 SH   SOLE   10,970 0 0
RUMBLEON INC COM CL B 781386305 359 10,491 SH   SOLE   10,491 0 0
SEMLER SCIENTIFIC INC COM 81684M104 275 5,546 SH   SOLE   5,546 0 0
SHYFT GROUP INC COM 825698103 388 10,734 SH   SOLE   10,734 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 308 5,611 SH   SOLE   5,611 0 0
SKYWEST INC COM 830879102 236 8,178 SH   SOLE   8,178 0 0
SOLO BRANDS INC COM CL A 83425V104 306 35,909 SH   SOLE   35,909 0 0
SP PLUS CORP COM 78469C103 490 15,622 SH   SOLE   15,622 0 0
STERLING CONSTR INC COM 859241101 523 19,512 SH   SOLE   19,512 0 0
TALOS ENERGY INC COM 87484T108 628 39,765 SH   SOLE   39,765 0 0
TFF PHARMACEUTICALS INC COM 87241J104 253 40,119 SH   SOLE   40,119 0 0
TRIUMPH BANCORP INC COM 89679E300 462 4,915 SH   SOLE   4,915 0 0
UFP TECHNOLOGIES INC COM 902673102 525 7,936 SH   SOLE   7,936 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 582 65,715 SH   SOLE   65,715 0 0
VECTRUS INC COM 92242T101 275 7,661 SH   SOLE   7,661 0 0
VERB TECHNOLOGY CO INC COM 92337U104 13 13,234 SH   SOLE   13,234 0 0
VERICEL CORP COM 92346J108 408 10,685 SH   SOLE   10,685 0 0
VSE CORP COM 918284100 396 8,600 SH   SOLE   8,600 0 0