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
Adtalem Global Education COM 00737L103 830 20,985 SH   SOLE   20,985 0 0
Adtalem Global Education COM 00737L103 7 175 SH   OTR   0 175 0
Agilent Technologies Inc COM 00846u101 519 4,084 SH   SOLE   4,084 0 0
Agilent Technologies Inc COM 00846u101 9 73 SH   OTR   0 73 0
Akamai Technologies COM 00971t101 757 7,425 SH   SOLE   7,425 0 0
Akamai Technologies COM 00971t101 14 140 SH   OTR   0 140 0
Akerna Corp. COM 00973w102 1,078 218,223 SH   SOLE   218,223 0 0
Aquabounty Technologies COM 03842k200 653 97,500 SH   SOLE   97,500 0 0
Audacy COM 05070n103 871 165,895 SH   SOLE   165,895 0 0
Biogen Inc COM 09062X103 299 1,069 SH   SOLE   1,069 0 0
Biogen Inc COM 09062X103 10 35 SH   OTR   0 35 0
Bristol Myers Squibb COM 110122108 312 4,945 SH   SOLE   4,945 0 0
Bunge Ltd. COM G16962105 282 3,555 SH   SOLE   3,555 0 0
Bunge Ltd. COM G16962105 9 114 SH   OTR   0 114 0
Cars.com COM 14575E105 384 29,657 SH   SOLE   29,657 0 0
Cars.com COM 14575E105 12 956 SH   OTR   0 956 0
Casella Waste Systems COM 147448104 334 5,258 SH   SOLE   5,258 0 0
Check Point Software Technolog COM m22465104 674 6,018 SH   SOLE   6,018 0 0
Check Point Software Technolog COM m22465104 14 122 SH   OTR   0 122 0
Cincinnati Financial COM 172062101 302 2,934 SH   SOLE   2,934 0 0
Cincinnati Financial COM 172062101 10 96 SH   OTR   0 96 0
Clarus Corp COM 18270P109 1,045 61,294 SH   SOLE   61,294 0 0
Commercial Metals COM 201723103 458 14,853 SH   SOLE   14,853 0 0
Conmed Corp COM 207410101 355 2,715 SH   SOLE   2,715 0 0
Copa Holdings COM P31076105 214 2,649 SH   SOLE   2,649 0 0
Copa Holdings COM P31076105 9 108 SH   OTR   0 108 0
Corning COM 219350105 904 20,770 SH   SOLE   20,770 0 0
Corning COM 219350105 15 341 SH   OTR   0 341 0
Cree Inc. COM 225447101 236 2,186 SH   SOLE   2,186 0 0
Cree Inc. COM 225447101 7 69 SH   OTR   0 69 0
Danimer Scientific Inc COM 236272100 755 20,000 SH   SOLE   20,000 0 0
Disney Walt Co COM 254687106 239 1,296 SH   SOLE   1,296 0 0
Donaldson Inc COM 257651109 593 10,199 SH   SOLE   10,199 0 0
Donaldson Inc COM 257651109 12 213 SH   OTR   0 213 0
Exicure COM 30205m101 83 38,000 SH   SOLE   38,000 0 0
Eyenovia Inc. COM 30234e104 1,071 209,526 SH   SOLE   209,526 0 0
Federal Signal Corp COM 313855108 285 7,443 SH   SOLE   7,443 0 0
Full House Resorts COM 359678109 1,687 198,232 SH   SOLE   198,232 0 0
Gilead Sciences COM 375558103 751 11,619 SH   SOLE   11,619 0 0
Hormel Foods COM 440452100 320 6,690 SH   SOLE   6,690 0 0
Hormel Foods COM 440452100 11 226 SH   OTR   0 226 0
Idacorp Inc COM 451107106 453 4,536 SH   SOLE   4,536 0 0
Idacorp Inc COM 451107106 6 61 SH   OTR   0 61 0
Inotiv Inc COM 45783q100 1,007 50,331 SH   SOLE   50,331 0 0
Juniper Networks COM 48203R104 478 18,867 SH   SOLE   18,867 0 0
Juniper Networks COM 48203R104 16 615 SH   OTR   0 615 0
LKQ Corp COM 501889208 752 17,765 SH   SOLE   17,765 0 0
LKQ Corp COM 501889208 11 264 SH   OTR   0 264 0
Lear Corp COM 521865204 291 1,604 SH   SOLE   1,604 0 0
Lear Corp COM 521865204 13 70 SH   OTR   0 70 0
Lindblad Expeditions COM 535219109 1,991 105,335 SH   SOLE   105,335 0 0
Magna International COM 559222401 867 9,850 SH   SOLE   9,850 0 0
Magna International COM 559222401 14 161 SH   OTR   0 161 0
Marrone Bio Innovations COM 57165b106 1,382 661,100 SH   SOLE   661,100 0 0
Mattel COM 577081102 4,151 208,371 SH   SOLE   208,371 0 0
Mattel COM 577081102 14 702 SH   OTR   0 702 0
Methode Electronics Inc COM 591520200 250 5,949 SH   SOLE   5,949 0 0
Microsoft COM 594918104 303 1,285 SH   SOLE   1,285 0 0
Molson Coors Beverage COM 60871r209 799 15,612 SH   SOLE   15,612 0 0
Molson Coors Beverage COM 60871r209 11 211 SH   OTR   0 211 0
Motorola Solutions COM 620076307 264 1,402 SH   SOLE   1,402 0 0
National Instruments COM 636518102 506 11,713 SH   SOLE   11,713 0 0
National Instruments COM 636518102 6 142 SH   OTR   0 142 0
NeoGenomics COM 64049m209 2,170 45,000 SH   SOLE   45,000 0 0
New York Times COM 650111107 552 10,905 SH   SOLE   10,905 0 0
New York Times COM 650111107 8 164 SH   OTR   0 164 0
Nokia COM 654902204 354 89,350 SH   SOLE   89,350 0 0
Nokia COM 654902204 11 2,849 SH   OTR   0 2,849 0
Northern Trust Corp COM 665859104 627 5,969 SH   SOLE   5,969 0 0
Northern Trust Corp COM 665859104 15 139 SH   OTR   0 139 0
Ovid Therapeutics COM 690469101 288 71,700 SH   SOLE   71,700 0 0
Owens Corning COM 690742101 207 2,245 SH   SOLE   2,245 0 0
PLBY Group COM 72814p109 788 40,200 SH   SOLE   40,200 0 0
Pentair PLC COM G7S00T104 775 12,437 SH   SOLE   12,437 0 0
Pentair PLC COM G7S00T104 10 155 SH   OTR   0 155 0
Perkin Elmer COM 714046109 258 2,008 SH   SOLE   2,008 0 0
Perkin Elmer COM 714046109 8 65 SH   OTR   0 65 0
PowerFleet COM 73931J109 2,236 271,971 SH   SOLE   271,971 0 0
Qiagen NV COM n72482123 348 7,155 SH   SOLE   7,155 0 0
Qiagen NV COM n72482123 4 92 SH   OTR   0 92 0
Qualcomm COM 747525103 299 2,256 SH   SOLE   2,256 0 0
Quest Diagnostics COM 74834L100 693 5,402 SH   SOLE   5,402 0 0
Quest Diagnostics COM 74834L100 12 92 SH   OTR   0 92 0
Quidel Corp COM 74838j101 721 5,637 SH   SOLE   5,637 0 0
Ranpak Holdings Corp COM 75321W103 1,346 67,087 SH   SOLE   67,087 0 0
Raymond James Financial COM 754730109 422 3,444 SH   SOLE   3,444 0 0
Raymond James Financial COM 754730109 14 113 SH   OTR   0 113 0
Renewable Energy Group Inc COM 75972A301 1,321 20,000 SH   SOLE   20,000 0 0
Republic Services Inc COM 760759100 226 2,277 SH   SOLE   2,277 0 0
Resmed Inc COM 761152107 589 3,038 SH   SOLE   3,038 0 0
Resmed Inc COM 761152107 12 60 SH   OTR   0 60 0
S&W Seed Company COM 785135104 1,778 488,405 SH   SOLE   488,405 0 0
Scholastic COM 807066105 563 18,706 SH   SOLE   18,706 0 0
Scholastic COM 807066105 7 239 SH   OTR   0 239 0
SeaWorld Entertainment COM 81282V100 5,214 104,967 SH   SOLE   104,967 0 0
Smith & Nephew COM 83175M205 511 13,481 SH   SOLE   13,481 0 0
Smith & Nephew COM 83175M205 7 185 SH   OTR   0 185 0
Strategic Education Inc COM 86272C103 827 9,000 SH   SOLE   9,000 0 0
Tegna COM 87901J105 1,110 58,942 SH   SOLE   58,942 0 0
Tegna COM 87901J105 22 1,150 SH   OTR   0 1,150 0
Tenneco COM 880349105 643 60,000 SH   SOLE   60,000 0 0
The Charles Schwab Corp COM 808513105 383 5,881 SH   SOLE   5,881 0 0
The Charles Schwab Corp COM 808513105 8 118 SH   OTR   0 118 0
UniFirst Corp COM 904708104 2,685 12,000 SH   SOLE   12,000 0 0
Varex Imaging Corp COM 92214X106 334 16,313 SH   SOLE   16,313 0 0
Varex Imaging Corp COM 92214X106 8 379 SH   OTR   0 379 0
Wabtec Corp COM 929740108 711 8,980 SH   SOLE   8,980 0 0
Wabtec Corp COM 929740108 11 134 SH   OTR   0 134 0
Werner Enterprises COM 950755108 336 7,116 SH   SOLE   7,116 0 0
Werner Enterprises COM 950755108 8 168 SH   OTR   0 168 0
Western Digital Corp COM 958102105 705 10,560 SH   SOLE   10,560 0 0
Western Digital Corp COM 958102105 11 159 SH   OTR   0 159 0
Yield10 Bioscience Inc COM 98585k862 251 20,000 SH   SOLE   20,000 0 0
iCAD Inc COM 44934s206 5,814 273,976 SH   SOLE   273,976 0 0