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
Expires: July 31, 2015
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
AAON INC COM PAR $0.004 000360206 215,535 1,699 SH SOLE 1,699 0 0
ACNB CORP COM 000868109 244,705 4,121 SH SOLE 4,121 0 0
ASGN INC COM 00191U102 234,151 13,103 SH SOLE 13,103 0 0
ATN INTL INC COM 00215F107 203,735 7,691 SH SOLE 7,691 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 138,143 10,955 SH SOLE 10,955 0 0
ACUITY BRANDS INC COM 00508Y102 252,362 670 SH SOLE 670 0 0
ADVANCED MICRO DEVICES INC COM 007903107 262,571 452 SH SOLE 452 0 0
ALPHABET INC CAP STK CL C 02079K107 239,558 678 SH SOLE 678 0 0
AMPHENOL CORP NEW CL A 032095101 264,480 1,500 SH SOLE 1,500 0 0
ARCHER AVIATION INC COM CL A 03945R102 197,222 41,696 SH SOLE 41,696 0 0
ARROW ELECTRS INC COM 042735100 207,008 970 SH SOLE 970 0 0
AURORA INNOVATION INC CLASS A COM 051774107 249,387 36,567 SH SOLE 36,567 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 233,363 4,480 SH SOLE 4,480 0 0
BAR HBR BANKSHARES COM 066849100 228,788 6,059 SH SOLE 6,059 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 170,497 13,176 SH SOLE 13,176 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231,180 462 SH SOLE 462 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 233,089 1,702 SH SOLE 1,702 0 0
CARDINAL HEALTH INC COM 14149Y108 247,062 1,040 SH SOLE 1,040 0 0
CARTER BANKSHARES INC COM NEW 146103106 257,116 7,560 SH SOLE 7,560 0 0
CENOVUS ENERGY INC COM 15135U109 223,563 9,011 SH SOLE 9,011 0 0
CENTERRA GOLD INC COM 152006102 211,303 13,323 SH SOLE 13,323 0 0
CHEMUNG FINL CORP COM 164024101 249,023 3,339 SH SOLE 3,339 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 249,662 7,343 SH SOLE 7,343 0 0
CHOICEONE FINL SVCS INC COM 170386106 249,254 7,331 SH SOLE 7,331 0 0
CHURCHILL DOWNS INC COM 171484108 235,574 2,628 SH SOLE 2,628 0 0
CINTAS CORP COM 172908105 224,506 1,320 SH SOLE 1,320 0 0
CLOROX CO DEL COM 189054109 229,533 2,405 SH SOLE 2,405 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 242,892 20,157 SH SOLE 20,157 0 0
COPART INC COM 217204106 214,610 7,613 SH SOLE 7,613 0 0
DAKTRONICS INC COM 234264109 233,840 11,955 SH SOLE 11,955 0 0
DESCARTES SYS GROUP INC COM 249906108 214,506 3,098 SH SOLE 3,098 0 0
DILLARDS INC CL A 254067101 213,482 404 SH SOLE 404 0 0
DONALDSON INC COM 257651109 242,918 2,706 SH SOLE 2,706 0 0
DOUGLAS DYNAMICS INC COM 25960R105 250,382 4,641 SH SOLE 4,641 0 0
DROPBOX INC CL A 26210C104 225,721 8,217 SH SOLE 8,217 0 0
EL POLLO LOCO HLDGS INC COM 268603107 259,810 15,319 SH SOLE 15,319 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 252,346 8,252 SH SOLE 8,252 0 0
FIRST FINL BANKSHARES INC COM 32020R109 232,823 6,729 SH SOLE 6,729 0 0
GUARDANT HEALTH INC COM 40131M109 250,850 1,672 SH SOLE 1,672 0 0
HARMONIC INC COM 413160102 166,435 10,192 SH SOLE 10,192 0 0
HEICO CORP NEW COM 422806109 253,607 712 SH SOLE 712 0 0
HENRY JACK & ASSOC INC COM 426281101 246,004 1,786 SH SOLE 1,786 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 236,963 5,253 SH SOLE 5,253 0 0
HUNTSMAN CORP COM 447011107 206,984 19,490 SH SOLE 19,490 0 0
IAMGOLD CORP COM 450913108 246,771 15,579 SH SOLE 15,579 0 0
INGLES MKTS INC CL A 457030104 229,511 2,591 SH SOLE 2,591 0 0
INTUIT COM 461202103 211,932 812 SH SOLE 812 0 0
KEARNY FINL CORP MD COM 48716P108 260,197 27,505 SH SOLE 27,505 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 235,597 673 SH SOLE 673 0 0
LSB INDS INC COM 502160104 187,078 17,306 SH SOLE 17,306 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 233,307 21,784 SH SOLE 21,784 0 0
LOWES COS INC COM 548661107 224,900 1,020 SH SOLE 1,020 0 0
MASTEC INC COM 576323109 246,724 593 SH SOLE 593 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 235,890 5,468 SH SOLE 5,468 0 0
NEWS CORP NEW CL B 65249B208 227,370 8,103 SH SOLE 8,103 0 0
NORTHRIM BANCORP INC COM 666762109 253,183 9,127 SH SOLE 9,127 0 0
GEN DIGITAL INC COM 668771108 222,243 8,929 SH SOLE 8,929 0 0
NUCOR CORP COM 670346105 208,494 936 SH SOLE 936 0 0
NUTRIEN LTD COM 67077M108 232,097 3,687 SH SOLE 3,687 0 0
OOMA INC COM 683416101 250,533 13,035 SH SOLE 13,035 0 0
PATTERSON-UTI ENERGY INC COM 703481101 117,210 12,768 SH SOLE 12,768 0 0
PLANET LABS PBC COM CL A 72703X106 272,958 8,239 SH SOLE 8,239 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 91,136 12,055 SH SOLE 12,055 0 0
RPM INTL INC COM 749685103 250,977 2,258 SH SOLE 2,258 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 121,997 16,689 SH SOLE 16,689 0 0
RESMED INC COM 761152107 226,256 1,161 SH SOLE 1,161 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 221,844 16,193 SH SOLE 16,193 0 0
MATIV HOLDINGS INC COM 808541106 124,602 16,460 SH SOLE 16,460 0 0
SEABOARD CORP DEL COM 811543107 223,216 50 SH SOLE 50 0 0
SENECA FOODS CORP NEW CL A 817070501 235,863 1,356 SH SOLE 1,356 0 0
SKYWEST INC COM 830879102 254,881 2,566 SH SOLE 2,566 0 0
SMARTFINANCIAL INC COM NEW 83190L208 251,304 5,356 SH SOLE 5,356 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 237,251 3,883 SH SOLE 3,883 0 0
STANDARD MTR PRODS INC COM 853666105 210,516 5,402 SH SOLE 5,402 0 0
STRIDE INC COM 86333M108 232,417 2,695 SH SOLE 2,695 0 0
SUNCOR ENERGY INC NEW COM 867224107 219,659 4,092 SH SOLE 4,092 0 0
SUNRUN INC COM 86771W105 195,495 14,611 SH SOLE 14,611 0 0
SYSCO CORP COM 871829107 252,746 3,024 SH SOLE 3,024 0 0
TECK RESOURCES LTD CL B 878742204 240,872 4,051 SH SOLE 4,051 0 0
TEXAS INSTRS INC COM 882508104 232,495 780 SH SOLE 780 0 0
TG THERAPEUTICS INC COM 88322Q108 234,868 4,275 SH SOLE 4,275 0 0
THE TRADE DESK INC COM CL A 88339J105 230,484 12,748 SH SOLE 12,748 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 243,160 485 SH SOLE 485 0 0
THOR INDS INC COM 885160101 223,977 2,980 SH SOLE 2,980 0 0
TOOTSIE ROLL INDS INC COM 890516107 244,024 6,170 SH SOLE 6,170 0 0
UNITY BANCORP INC COM 913290102 234,290 3,992 SH SOLE 3,992 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 93,742 22,057 SH SOLE 22,057 0 0
VIEMED HEALTHCARE INC COM 92663R105 226,529 19,871 SH SOLE 19,871 0 0
WATSCO INC COM 942622200 257,956 619 SH SOLE 619 0 0
XPEL INC COM 98379L100 244,826 4,936 SH SOLE 4,936 0 0
CONSTELLIUM SE CL A SHS F21107101 232,619 7,299 SH SOLE 7,299 0 0
NVENT ELECTRIC PLC SHS G6700G107 230,330 1,358 SH SOLE 1,358 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 215,716 33,187 SH SOLE 33,187 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 159,566 25,328 SH SOLE 25,328 0 0
TRANSOCEAN LTD REG SHS H8817H100 69,238 14,159 SH SOLE 14,159 0 0
FRONTLINE PLC COM M46528101 207,870 5,975 SH SOLE 5,975 0 0
TABOOLA.COM LTD ORD SHS M8744T106 133,440 26,688 SH SOLE 26,688 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 180,260 10,905 SH SOLE 10,905 0 0
DORIAN LPG LTD SHS USD Y2106R110 226,209 6,504 SH SOLE 6,504 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 219,312 16,330 SH SOLE 16,330 0 0