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COM 05464T104 1009218 5971 SH SOLE 5971 0 0 BANK NEW YORK MELLON CORP COM 064058100 1061857 8951 SH SOLE 8951 0 0 BELITE BIO INC SPONSORED ADS 07782B104 2202345 13813 SH SOLE 13813 0 0 BGSF INC COM 05601C105 93284 14418 SH SOLE 14418 0 0 BIOAGE LABS INC COM 09077V100 266023 15210 SH SOLE 15210 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 203591 2728 SH SOLE 2728 0 0 BLOOMIN BRANDS INC COM 094235108 540000 100000 SH SOLE 100000 0 0 BORGWARNER INC COM 099724106 394416 7269 SH SOLE 7269 0 0 C4 THERAPEUTICS INC COM STK 12529R107 287740 109407 SH SOLE 109407 0 0 CAL MAINE FOODS INC COM NEW 128030202 1950019 24637 SH SOLE 24637 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1557450 22500 SH SOLE 22500 0 0 CARTERS INC COM 146229109 894000 25000 SH SOLE 25000 0 0 CERUS CORP COM 157085101 30774 16909 SH SOLE 16909 0 0 CHATHAM LODGING TR COM 16208T102 1101800 140000 SH SOLE 140000 0 0 CHEVRON CORPORATION COM 166764100 936223 4525 SH SOLE 4525 0 0 CIRRUS LOGIC INC COM 172755100 468135 3237 SH SOLE 3237 0 0 CLIMB BIO INC COM 28658R106 990099 144540 SH SOLE 144540 0 0 COGENT BIOSCIENCES INC COM 19240Q201 205113 5329 SH SOLE 5329 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 254541 4149 SH SOLE 4149 0 0 COMCAST CORP NEW CL A 20030N101 1192872 41549 SH SOLE 41549 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 63409 19099 SH SOLE 19099 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 356100 15000 SH SOLE 15000 0 0 CONTINEUM THERAPEUTICS INC CL A 21217B100 1123578 86032 SH SOLE 86032 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 471866 50252 SH SOLE 50252 0 0 CRESCENT BIOPHARMA INC. 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0 0 SMART SAND INC COM 83191H107 628204 122696 SH SOLE 122696 0 0 SMART SH GLOBAL LTD ADS 83193E102 461128 408078 SH SOLE 408078 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 107129 14879 SH SOLE 14879 0 0 SPERO THERAPEUTICS INC COM 84833T103 78285 33455 SH SOLE 33455 0 0 STATE STR CORP COM 857477103 2109122 16665 SH SOLE 16665 0 0 STEWART INFORMATION SVCS COR COM 860372101 204815 3326 SH SOLE 3326 0 0 STONEX GROUP INC COM 861896108 560276 6947 SH SOLE 6947 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 546347 11335 SH SOLE 11335 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 325389 6295 SH SOLE 6295 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 204232 7816 SH SOLE 7816 0 0 TALKSPACE INC COM 87427V103 908476 175551 SH SOLE 175551 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 443909 6328 SH SOLE 6328 0 0 TD SYNNEX CORPORATION COM 87162W100 243955 1446 SH SOLE 1446 0 0 TENAX THERAPEUTICS INC COM NEW 88032L605 1524327 95330 SH SOLE 95330 0 0 TERADYNE INC COM 880770102 597663 2016 SH SOLE 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COM 95075A107 24778 29760 SH SOLE 29760 0 0 WHITEHAWK THERAPEUTICS INC COM 00032Q104 398420 115484 SH SOLE 115484 0 0 WM TECHNOLOGY INC COM 92971A109 224320 340704 SH SOLE 340704 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 96841 56303 SH SOLE 56303 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 1734816 21580 SH SOLE 21580 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 577757 97102 SH SOLE 97102 0 0 ZYMEWORKS INC COM 98985Y108 2070758 82698 SH SOLE 82698 0 0