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 |
ACADIA PHARM | COM | 004225108 | 244 | 10,061 | SH | | SOLE | | 10,061 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 37 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
ADVANCED MEDICAL OPTICS INC CO | COM | 63845R107 | 358 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 252 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
ALERUS FINANCIAL CORP | COM | 01446U103 | 237 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
ALKERMES INC COM STK | COM | G01767105 | 624 | 23,699 | SH | | SOLE | | 23,699 | 0 | 0 |
AMKOR TECHNOLOGY INC COM STK | COM | 031652100 | 957 | 44,059 | SH | | SOLE | | 44,059 | 0 | 0 |
APOLLO MEDICAL HOLDING INC | COM | 03763A207 | 278 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 474 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
AUDIOVOX CORP CL A COM S | COM | 91829F104 | 124 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
AVID TECHNOLOGY INC COM STK | COM | 05367P100 | 277 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 866 | 14,617 | SH | | SOLE | | 14,617 | 0 | 0 |
BIOHAVEN PHRMCUTCL HLD | COM | G11196105 | 236 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
BIOVENTUS INC | COM | 09075A108 | 254 | 17,995 | SH | | SOLE | | 17,995 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 81 | 10,477 | SH | | SOLE | | 10,477 | 0 | 0 |
BRIGHTVIEW HOLDINGS | COM | 10948C107 | 328 | 24,078 | SH | | SOLE | | 24,078 | 0 | 0 |
BUSINESS FIRST BANCSHS INC | COM | 12326C105 | 208 | 8,544 | SH | | SOLE | | 8,544 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 340 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 97 | 11,645 | SH | | SOLE | | 11,645 | 0 | 0 |
CAVCO INDUSTRIES | COM | 149568107 | 209 | 866 | SH | | SOLE | | 866 | 0 | 0 |
CHARMING SHOPPES | COM | 19249H103 | 167 | 12,939 | SH | | SOLE | | 12,939 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM STK | COM | 165167735 | 1,123 | 12,913 | SH | | SOLE | | 12,913 | 0 | 0 |
CIMPRESS PLC | COM | G2143T103 | 350 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
CNB FINANCIAL CORP (PA) COM ST | COM | 126128107 | 221 | 8,403 | SH | | SOLE | | 8,403 | 0 | 0 |
COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 459 | 923 | SH | | SOLE | | 923 | 0 | 0 |
COMMUNITY TR BANCORP INC COM S | COM | 204149108 | 248 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 259 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
CORVEL CORP COM STK | COM | 221006109 | 320 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 288 | 13,278 | SH | | SOLE | | 13,278 | 0 | 0 |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 359 | 5,641 | SH | | SOLE | | 5,641 | 0 | 0 |
CUTERA INC COM STK | COM | 232109108 | 361 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
DIGITAL MEDIA SOLUTIONS INC | COM | 25401G106 | 52 | 14,413 | SH | | SOLE | | 14,413 | 0 | 0 |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 715 | 223,509 | SH | | SOLE | | 223,509 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 222 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 908 | 22,111 | SH | | SOLE | | 22,111 | 0 | 0 |
EPLUS INC COM STK | COM | 294268107 | 634 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
EQUITY BANCSHARES INC | COM | 29460X109 | 202 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
FINANCIAL INSTNS INC COM STK | COM | 317585404 | 210 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
FORESTAR GROUP INC COM STK | COM | 346232101 | 714 | 40,234 | SH | | SOLE | | 40,234 | 0 | 0 |
FORMFACTOR INC COM STK | COM | 346375108 | 259 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
FRANKLIN ELECTRIC CO INC COM S | COM | 353514102 | 217 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 140 | 23,732 | SH | | SOLE | | 23,732 | 0 | 0 |
GOLFSMITH INTL HLDGS INC COM S | COM | 005098108 | 337 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 250 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 71 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
HOME POINT CAPITAL INC | COM | 43734L106 | 37 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
IDT CORP CL B COM S | COM | 448947507 | 282 | 8,262 | SH | | SOLE | | 8,262 | 0 | 0 |
INGLES MKTS INC CL A COM S | COM | 457030104 | 425 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
INNOSPEC INC COM | COM | 45768S105 | 255 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
INNOVAGE HOLD CORP | COM | 45784A104 | 323 | 50,312 | SH | | SOLE | | 50,312 | 0 | 0 |
INTEGRATED ELEC | COM | 44951W106 | 227 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
INTERFACE INC CL A COM S | COM | 458665304 | 174 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
INVESTORS TITLE CO NC COM STK | COM | 461804106 | 333 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
KELLY SERVICES INC CL A COM S | COM | 488152208 | 677 | 31,219 | SH | | SOLE | | 31,219 | 0 | 0 |
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 231 | 9,487 | SH | | SOLE | | 9,487 | 0 | 0 |
KFORCE INC COM STK | COM | 493732101 | 234 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
LANDS' END INC | COM | 51509F105 | 269 | 15,864 | SH | | SOLE | | 15,864 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 253 | 18,983 | SH | | SOLE | | 18,983 | 0 | 0 |
MADDEN STEVEN LTD COM STK | COM | 556269108 | 303 | 7,838 | SH | | SOLE | | 7,838 | 0 | 0 |
MAIDEN HLDGS LTD | COM | G5753U112 | 97 | 40,354 | SH | | SOLE | | 40,354 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 292 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
MERCHANTS BANCORP | COM | 58844R108 | 458 | 16,744 | SH | | SOLE | | 16,744 | 0 | 0 |
MEXICAN RESTAURANTS INC COM ST | COM | 14713L102 | 149 | 33,166 | SH | | SOLE | | 33,166 | 0 | 0 |
MGE ENERGY INC COM STK | COM | 55277P104 | 472 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 235 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 164 | 34,772 | SH | | SOLE | | 34,772 | 0 | 0 |
MOTOROLA MOBILITY HOLDINGS | COM | 566324109 | 680 | 12,903 | SH | | SOLE | | 12,903 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 453 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
MYRIAD GENETICS INC COM STK | COM | 62855J104 | 353 | 13,991 | SH | | SOLE | | 13,991 | 0 | 0 |
NATIONAL WESTERN LIFE INSURANC | COM | 638517102 | 803 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
NATUS MEDICAL INC DEL CO | COM | 639050103 | 294 | 11,193 | SH | | SOLE | | 11,193 | 0 | 0 |
NEXTGEN HEALTHCARE INC CO | COM | 65343C102 | 327 | 15,648 | SH | | SOLE | | 15,648 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215207 | 272 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
OLYMPIC STEEL INC COM STK | COM | 68162K106 | 502 | 13,046 | SH | | SOLE | | 13,046 | 0 | 0 |
ONEWATER MARINE INC | COM | 68280L101 | 226 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 861 | 250,259 | SH | | SOLE | | 250,259 | 0 | 0 |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 321 | 22,361 | SH | | SOLE | | 22,361 | 0 | 0 |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 256 | 33,584 | SH | | SOLE | | 33,584 | 0 | 0 |
ORIGIN BANCORP | COM | 68621T102 | 305 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
ORTHOFIX INTERNATIONAL NV COM | COM | 68752M108 | 278 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
OSI SYSTEMS INC COM STK | COM | 671044105 | 401 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
OTTER TAIL CORP COM STK | COM | 689648103 | 931 | 14,897 | SH | | SOLE | | 14,897 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,169 | 21,616 | SH | | SOLE | | 21,616 | 0 | 0 |
PATRICK INDS INC COM STK | COM | 703343103 | 613 | 10,162 | SH | | SOLE | | 10,162 | 0 | 0 |
PC CONNECTION INC COM STK | COM | 69318J100 | 356 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 460 | 23,073 | SH | | SOLE | | 23,073 | 0 | 0 |
POTLATCH HOLDINGS INC COM | COM | 737630103 | 616 | 11,689 | SH | | SOLE | | 11,689 | 0 | 0 |
PS BUSINESS PARKS INC COM REIT | COM | 69360J107 | 224 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 159 | 24,915 | SH | | SOLE | | 24,915 | 0 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 126 | 14,287 | SH | | SOLE | | 14,287 | 0 | 0 |
RENT A CTR INC NEW COM STK | COM | 76009N100 | 723 | 28,695 | SH | | SOLE | | 28,695 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 300 | 97,151 | SH | | SOLE | | 97,151 | 0 | 0 |
RMR GROUP INC | COM | 74967R106 | 316 | 10,152 | SH | | SOLE | | 10,152 | 0 | 0 |
RPC INC COM STK | COM | 749660106 | 164 | 15,415 | SH | | SOLE | | 15,415 | 0 | 0 |
RUSH ENTERPRISES INCCL A COM S | COM | 781846209 | 662 | 13,012 | SH | | SOLE | | 13,012 | 0 | 0 |
RYERSON INC CASH MERGE | COM | 783754104 | 1,175 | 33,557 | SH | | SOLE | | 33,557 | 0 | 0 |
SCANSOURCE INC COM STK | COM | 806037107 | 821 | 23,582 | SH | | SOLE | | 23,582 | 0 | 0 |
SCHOLASTIC CORP COM STK | COM | 807066105 | 298 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
SEMTECH CORP COM STK | COM | 816850101 | 240 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 227 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
STANDARD MOTOR PRODUCTS COM ST | COM | 853666105 | 210 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
TELETECH HLDGS INC COM STK | COM | 89854H102 | 748 | 9,059 | SH | | SOLE | | 9,059 | 0 | 0 |
THRYV HOLDINGS INC | COM | 886029206 | 230 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
TREAN INSURANCE GR INC | COM | 89457R101 | 174 | 37,009 | SH | | SOLE | | 37,009 | 0 | 0 |
TREDEGAR CORP COM STK | COM | 894650100 | 165 | 13,711 | SH | | SOLE | | 13,711 | 0 | 0 |
UNITED STATES CELLULAR CORP CO | COM | 911684108 | 789 | 26,096 | SH | | SOLE | | 26,096 | 0 | 0 |
UNIVERSAL FST PRODS INC COM ST | COM | 90278Q108 | 906 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 224 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 294 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 171 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 99 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
VERITIV CORPRATN | COM | 923454102 | 786 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 572 | 22,227 | SH | | SOLE | | 22,227 | 0 | 0 |
WATERSTONE FINANCIAL COM STK | COM | 94188P101 | 286 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
WEIS MARKETS INC COM STK | COM | 948849104 | 333 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 183 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |