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 |
1ST SOURCE CORP COM STK | COM | 336901103 | 200 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
ACADIA PHARM | COM | 004225108 | 221 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 23 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
ACTAVIS PLC COMMON STOCK | COM | 29249E109 | 564 | 25,439 | SH | | SOLE | | 25,439 | 0 | 0 |
ALKERMES INC COM STK | COM | G01767105 | 494 | 22,134 | SH | | SOLE | | 22,134 | 0 | 0 |
AMKOR TECHNOLOGY INC COM STK | COM | 031652100 | 768 | 45,029 | SH | | SOLE | | 45,029 | 0 | 0 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 289 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 280 | 10,662 | SH | | SOLE | | 10,662 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 588 | 10,749 | SH | | SOLE | | 10,734 | 0 | 0 |
BIOVENTUS INC | COM | 09075A108 | 210 | 30,038 | SH | | SOLE | | 26,992 | 0 | 0 |
BRIDGEWATER BANCSHARES | COM | 108621103 | 211 | 12,807 | SH | | SOLE | | 11,976 | 0 | 0 |
CHARMING SHOPPES | COM | 19249H103 | 122 | 12,707 | SH | | SOLE | | 12,707 | 0 | 0 |
CHORD ENERGY GROUP | COM | 674215207 | 388 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
CIVITAS SOLUTIONS INC | COM | 17888H103 | 408 | 7,101 | SH | | SOLE | | 7,101 | 0 | 0 |
COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 513 | 1,245 | SH | | SOLE | | 1,243 | 0 | 0 |
CORVEL CORP COM STK | COM | 221006109 | 270 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
CUSHMAN & WAKEFIELD | COM | G2717B108 | 642 | 56,042 | SH | | SOLE | | 56,042 | 0 | 0 |
DIODES INC COM STK | COM | 254543101 | 419 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
DULUTH HOLDINGS INC | COM | 26443V101 | 71 | 10,130 | SH | | SOLE | | 8,955 | 0 | 0 |
E.W. SCRIPPS COMPANY (NEW)(OLD | COM | 811054402 | 175 | 15,559 | SH | | SOLE | | 15,559 | 0 | 0 |
EPLUS INC COM STK | COM | 294268107 | 402 | 9,680 | SH | | SOLE | | 9,611 | 0 | 0 |
FORESTAR GROUP INC COM STK | COM | 346232101 | 467 | 41,733 | SH | | SOLE | | 39,570 | 0 | 0 |
GREIF INC -CL A | COM | 397624206 | 494 | 8,119 | SH | | SOLE | | 8,119 | 0 | 0 |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 208 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
HOME POINT CAPITAL INC | COM | 43734L106 | 87 | 56,597 | SH | | SOLE | | 44,598 | 0 | 0 |
HUB GROUP INC CL A COM S | COM | 443320106 | 350 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 64 | 13,432 | SH | | SOLE | | 11,979 | 0 | 0 |
INNOVAGE HOLD CORP | COM | 45784A104 | 451 | 76,689 | SH | | SOLE | | 76,689 | 0 | 0 |
INTERFACE INC CL A COM S | COM | 458665304 | 97 | 10,749 | SH | | SOLE | | 9,538 | 0 | 0 |
INVESTORS TITLE CO NC COM STK | COM | 461804106 | 202 | 1,433 | SH | | SOLE | | 1,257 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 234 | 12,271 | SH | | SOLE | | 11,866 | 0 | 0 |
KELLY SERVICES INC CL A COM S | COM | 488152208 | 379 | 27,892 | SH | | SOLE | | 26,026 | 0 | 0 |
KRONOS WORLDWIDE INC COM STK | COM | 50105F105 | 154 | 16,498 | SH | | SOLE | | 16,498 | 0 | 0 |
LANDS' END INC | COM | 51509F105 | 145 | 18,735 | SH | | SOLE | | 16,449 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 226 | 19,428 | SH | | SOLE | | 16,368 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 217 | 10,959 | SH | | SOLE | | 10,959 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 363 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
MERCHANTS BANCORP | COM | 58844R108 | 374 | 16,186 | SH | | SOLE | | 14,818 | 0 | 0 |
MGE ENERGY INC COM STK | COM | 55277P104 | 334 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 116 | 40,206 | SH | | SOLE | | 32,986 | 0 | 0 |
MOTOROLA MOBILITY HOLDINGS | COM | 566324109 | 423 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 307 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
MYRIAD GENETICS INC COM STK | COM | 62855J104 | 261 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
NATIONAL WESTERN LIFE INSURANC | COM | 638517102 | 431 | 2,520 | SH | | SOLE | | 2,334 | 0 | 0 |
NEXTGEN HEALTHCARE INC CO | COM | 65343C102 | 284 | 16,048 | SH | | SOLE | | 16,048 | 0 | 0 |
OFFICE DEPOT INC COM STK | COM | 88337F105 | 765 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
OLYMPIC STEEL INC COM STK | COM | 68162K106 | 260 | 11,373 | SH | | SOLE | | 9,894 | 0 | 0 |
ONCOLOGY INSTITUTE INC (THE) | COM | 68236X100 | 127 | 27,484 | SH | | SOLE | | 27,484 | 0 | 0 |
ONEBEACON INSURANCE GROUP LTD | COM | 69002R103 | 90 | 24,728 | SH | | SOLE | | 24,728 | 0 | 0 |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 193 | 59,481 | SH | | SOLE | | 59,481 | 0 | 0 |
ORTHOFIX INTERNATIONAL NV COM | COM | 68752M108 | 208 | 10,901 | SH | | SOLE | | 9,736 | 0 | 0 |
OSI SYSTEMS INC COM STK | COM | 671044105 | 236 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
OTTER TAIL CORP COM STK | COM | 689648103 | 691 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
PATRICK INDS INC COM STK | COM | 703343103 | 431 | 9,836 | SH | | SOLE | | 9,836 | 0 | 0 |
PATTERSON CO | COM | 703395103 | 750 | 31,224 | SH | | SOLE | | 31,224 | 0 | 0 |
PC CONNECTION INC COM STK | COM | 69318J100 | 683 | 15,152 | SH | | SOLE | | 15,152 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 380 | 28,625 | SH | | SOLE | | 28,625 | 0 | 0 |
POTLATCH HOLDINGS INC COM | COM | 737630103 | 363 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 268 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 100 | 17,699 | SH | | SOLE | | 15,365 | 0 | 0 |
REPUBLIC BANCORP INC-CL A | COM | 760281204 | 206 | 5,379 | SH | | SOLE | | 4,714 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 25 | 11,215 | SH | | SOLE | | 11,215 | 0 | 0 |
RIMINI STREET INC | COM | 76674Q107 | 99 | 21,361 | SH | | SOLE | | 18,344 | 0 | 0 |
RMR GROUP INC | COM | 74967R106 | 214 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
RPC INC COM STK | COM | 749660106 | 178 | 25,712 | SH | | SOLE | | 25,712 | 0 | 0 |
RUSH ENTERPRISE CL B | COM | 781846308 | 385 | 8,041 | SH | | SOLE | | 8,041 | 0 | 0 |
RUSH ENTERPRISES INCCL A COM S | COM | 781846209 | 431 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
SCANSOURCE INC COM STK | COM | 806037107 | 783 | 29,645 | SH | | SOLE | | 28,322 | 0 | 0 |
SEASPINE HOLDINGS CORP WI | COM | 81255T108 | 92 | 16,319 | SH | | SOLE | | 14,300 | 0 | 0 |
TRAVELCENTRS | COM | 89421B109 | 854 | 15,821 | SH | | SOLE | | 14,939 | 0 | 0 |
TREAN INSURANCE GR INC | COM | 89457R101 | 128 | 37,741 | SH | | SOLE | | 37,741 | 0 | 0 |
TREDEGAR CORP COM STK | COM | 894650100 | 108 | 11,446 | SH | | SOLE | | 8,981 | 0 | 0 |
UNITED STATES CELLULAR CORP CO | COM | 911684108 | 390 | 14,998 | SH | | SOLE | | 14,998 | 0 | 0 |
UNIVERSAL FST PRODS INC COM ST | COM | 90278Q108 | 719 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
URBAN ONE INC | COM | 91705J204 | 43 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
VAALCO ENERGY INC COM STK | COM | 91851C201 | 77 | 17,683 | SH | | SOLE | | 10,662 | 0 | 0 |
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 148 | 14,975 | SH | | SOLE | | 11,655 | 0 | 0 |
VELOCITY FINANCIAL INC | COM | 92262D101 | 118 | 10,908 | SH | | SOLE | | 10,908 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 773 | 40,104 | SH | | SOLE | | 40,104 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833118 | 659 | 20,398 | SH | | SOLE | | 20,398 | 0 | 0 |
WEIS MARKETS INC COM STK | COM | 948849104 | 376 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |