The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 68,947 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 200,515 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 180,852 | 34,981 | SH | SOLE | 34,981 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 123,063 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 201,383 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 202,012 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 204,847 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 200,491 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 169,827 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 191,065 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 178,468 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 207,053 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 138,456 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 212,647 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 194,782 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 200,765 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 200,487 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 178,398 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 201,409 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 205,015 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 193,744 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 205,275 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 150,913 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 211,855 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 171,007 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 119,880 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 181,168 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 205,787 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 74,482 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 143,035 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 200,221 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 203,964 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 130,038 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 209,088 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 198,613 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 149,735 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 72,457 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 200,062 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 199,967 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 204,615 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 191,817 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 172,181 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||