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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104   207,917 37,803 SH   SOLE   37,803 0 0
8X8 INC NEW COM 282914100   20,367 12,269 SH   SOLE   12,269 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   479,825 8,500 SH   SOLE   8,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,520,135 68,290 SH   SOLE   68,290 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   738,908 197,042 SH   SOLE   197,042 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   87,976 37,278 SH   SOLE   37,278 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,130,500 95,000 SH   SOLE   95,000 0 0
ALECTOR INC COM 014442107   50,641 23,554 SH   SOLE   23,554 0 0
ALUMIS INC COM 022307102   202,081 9,173 SH   SOLE   9,173 0 0
AMC NETWORKS INC CL A 00164V103   91,183 13,429 SH   SOLE   13,429 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109   792,312 41,095 SH   SOLE   41,095 0 0
AMERICAN PUB ED INC COM 02913V103   362,155 6,367 SH   SOLE   6,367 0 0
AMN HEALTHCARE SVCS INC COM 001744101   917,000 50,000 SH   SOLE   50,000 0 0
ANNEXON INC COM 03589W102   295,155 53,277 SH   SOLE   53,277 0 0
APPLIED MATLS INC COM 038222105   989,140 2,894 SH   SOLE   2,894 0 0
ARCELLX INC COMMON STOCK 03940C100   332,174 2,893 SH   SOLE   2,893 0 0
ARROW ELECTRS INC COM 042735100   332,711 2,320 SH   SOLE   2,320 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   563,294 9,081 SH   SOLE   9,081 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304   296,211 15,541 SH   SOLE   15,541 0 0
ATAIBECKLEY INC COM SHS 04650F101   805,952 227,670 SH   SOLE   227,670 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,107,276 121,317 SH   SOLE   121,317 0 0
AVNET INC COM 053807103   412,977 6,702 SH   SOLE   6,702 0 0
AXOGEN INC COM 05463X106   381,227 11,507 SH   SOLE   11,507 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   1,009,218 5,971 SH   SOLE   5,971 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,061,857 8,951 SH   SOLE   8,951 0 0
BELITE BIO INC SPONSORED ADS 07782B104   2,202,345 13,813 SH   SOLE   13,813 0 0
BGSF INC COM 05601C105   93,284 14,418 SH   SOLE   14,418 0 0
BIOAGE LABS INC COM 09077V100   266,023 15,210 SH   SOLE   15,210 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   203,591 2,728 SH   SOLE   2,728 0 0
BLOOMIN BRANDS INC COM 094235108   540,000 100,000 SH   SOLE   100,000 0 0
BORGWARNER INC COM 099724106   394,416 7,269 SH   SOLE   7,269 0 0
C4 THERAPEUTICS INC COM STK 12529R107   287,740 109,407 SH   SOLE   109,407 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,950,019 24,637 SH   SOLE   24,637 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,557,450 22,500 SH   SOLE   22,500 0 0
CARTERS INC COM 146229109   894,000 25,000 SH   SOLE   25,000 0 0
CERUS CORP COM 157085101   30,774 16,909 SH   SOLE   16,909 0 0
CHATHAM LODGING TR COM 16208T102   1,101,800 140,000 SH   SOLE   140,000 0 0
CHEVRON CORPORATION COM 166764100   936,223 4,525 SH   SOLE   4,525 0 0
CIRRUS LOGIC INC COM 172755100   468,135 3,237 SH   SOLE   3,237 0 0
CLIMB BIO INC COM 28658R106   990,099 144,540 SH   SOLE   144,540 0 0
COGENT BIOSCIENCES INC COM 19240Q201   205,113 5,329 SH   SOLE   5,329 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   254,541 4,149 SH   SOLE   4,149 0 0
COMCAST CORP NEW CL A 20030N101   1,192,872 41,549 SH   SOLE   41,549 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   63,409 19,099 SH   SOLE   19,099 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   356,100 15,000 SH   SOLE   15,000 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   1,123,578 86,032 SH   SOLE   86,032 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   471,866 50,252 SH   SOLE   50,252 0 0
CRESCENT BIOPHARMA INC. COM G2545C104   234,181 12,748 SH   SOLE   12,748 0 0
CULLINAN THERAPEUTICS INC COM 230031106   179,103 12,604 SH   SOLE   12,604 0 0
CVS HEALTH CORP COM 126650100   409,374 5,700 SH   SOLE   5,700 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105   141,879 30,187 SH   SOLE   30,187 0 0
DAILY JOURNAL CORP COM 233912104   327,509 679 SH   SOLE   679 0 0
DAKTRONICS INC COM 234264109   345,879 17,692 SH   SOLE   17,692 0 0
DECKERS OUTDOOR CORP COM 243537107   671,404 6,708 SH   SOLE   6,708 0 0
DESIGN THERAPEUTICS INC COM 25056L103   982,178 92,310 SH   SOLE   92,310 0 0
DESIGNER BRANDS INC CL A 250565108   80,616 14,168 SH   SOLE   14,168 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   730,020 8,699 SH   SOLE   8,699 0 0
DINGDONG CAYMAN LTD ADS 25445D101   54,407 21,170 SH   SOLE   21,170 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   121,021 14,322 SH   SOLE   14,322 0 0
DXC TECHNOLOGY CO COM 23355L106   335,028 26,653 SH   SOLE   26,653 0 0
EASTMAN KODAK CO COM NEW 277461406   133,895 14,795 SH   SOLE   14,795 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   411,138 13,052 SH   SOLE   13,052 0 0
EGAIN CORP COM NEW 28225C806   207,412 26,288 SH   SOLE   26,288 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   207,560 709 SH   SOLE   709 0 0
EMBECTA CORP COMMON STOCK 29082K105   486,200 55,000 SH   SOLE   55,000 0 0
ENHABIT INC COM 29332G102   302,935 21,500 SH   SOLE   21,500 0 0
ERASCA INC COM 29479A108   535,073 33,070 SH   SOLE   33,070 0 0
EZCORP INC CL A NON VTG 302301106   225,933 8,902 SH   SOLE   8,902 0 0
FEDERATED HERMES INC CL B 314211103   777,494 13,710 SH   SOLE   13,710 0 0
FIGS INC CL A 30260D103   358,187 24,251 SH   SOLE   24,251 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   72,545 15,145 SH   SOLE   15,145 0 0
FOGHORN THERAPEUTICS INC COM 344174107   116,708 24,416 SH   SOLE   24,416 0 0
FORMFACTOR INC COM 346375108   376,030 3,877 SH   SOLE   3,877 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   284,677 4,853 SH   SOLE   4,853 0 0
GENERAL MTRS CO COM 37045V100   685,922 9,207 SH   SOLE   9,207 0 0
GOLD RESOURCE CORP COM 38068T105   17,647 14,706 SH   SOLE   14,706 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   552,621 8,919 SH   SOLE   8,919 0 0
HCI GROUP INC COM 40416E103   577,778 3,737 SH   SOLE   3,737 0 0
HELLO GROUP INC ADS 423403104   859,697 149,253 SH   SOLE   149,253 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   695,468 26,494 SH   SOLE   26,494 0 0
IBIO INC COM NEW 451033708   107,004 56,318 SH   SOLE   56,318 0 0
INNOVAGE HLDG CORP COM 45784A104   253,761 31,641 SH   SOLE   31,641 0 0
INVIVYD INC COM 00534A102   170,659 131,276 SH   SOLE   131,276 0 0
ISHARES TR IBOXX HI YD ETF 464288513   562,489 7,070 SH   SOLE   7,070 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   64,810 73,967 SH   SOLE   73,967 0 0
JOHNSON & JOHNSON COM 478160104   1,324,376 5,418 SH   SOLE   5,418 0 0
JONES LANG LASALLE INC COM 48020Q107   962,564 3,163 SH   SOLE   3,163 0 0
KODIAK SCIENCES INC COM 50015M109   347,464 9,115 SH   SOLE   9,115 0 0
KOHLS CORP COM 500255104   145,538 11,282 SH   SOLE   11,282 0 0
KULICKE & SOFFA INDS INC COM 501242101   249,145 3,791 SH   SOLE   3,791 0 0
LAM RESEARCH CORP COM NEW 512807306   1,103,127 5,163 SH   SOLE   5,163 0 0
LINCOLN EDL SVCS CORP COM 533535100   216,987 5,334 SH   SOLE   5,334 0 0
MACYS INC COM 55616P104   463,158 25,603 SH   SOLE   25,603 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   55,686 22,729 SH   SOLE   22,729 0 0
MARCUS & MILLICHAP INC COM 566324109   413,182 15,539 SH   SOLE   15,539 0 0
MEDIFAST INC COM 58470H101   133,978 13,148 SH   SOLE   13,148 0 0
MERCK & CO INC COM 58933Y105   680,841 5,660 SH   SOLE   5,660 0 0
MESABI TR CTF BEN INT 590672101   324,545 10,303 SH   SOLE   10,303 0 0
MIAMI INTL HLDGS INC COM 59356Q108   478,015 12,282 SH   SOLE   12,282 0 0
MICRON TECHNOLOGY INC COM 595112103   1,297,643 3,841 SH   SOLE   3,841 0 0
MILLROSE PPTYS INC COM CL A 601137102   479,416 17,122 SH   SOLE   17,122 0 0
MISTRAS GROUP INC COM 60649T107   510,294 34,526 SH   SOLE   34,526 0 0
MOVADO GROUP INC COM 624580106   262,344 10,743 SH   SOLE   10,743 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   318,704 8,091 SH   SOLE   8,091 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   275,662 23,929 SH   SOLE   23,929 0 0
NETSCOUT SYS INC COM 64115T104   468,012 14,722 SH   SOLE   14,722 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   628,729 7,509 SH   SOLE   7,509 0 0
NEWMONT CORP COM 651639106   532,915 4,923 SH   SOLE   4,923 0 0
NEXTCURE INC COM NEW 65343E207   458,759 42,955 SH   SOLE   42,955 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   863,100 70,000 SH   SOLE   70,000 0 0
NIO INC SPON ADS 62914V106   129,344 21,450 SH   SOLE   21,450 0 0
NOAH HLDGS LTD SPON ADS 65487X102   306,128 30,922 SH   SOLE   30,922 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   277,038 30,782 SH   SOLE   30,782 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   263,332 36,172 SH   SOLE   36,172 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,293,088 83,425 SH   SOLE   83,425 0 0
OIL STS INTL INC COM 678026105   272,551 23,415 SH   SOLE   23,415 0 0
ON24 INC COM 68339B104   152,037 18,770 SH   SOLE   18,770 0 0
OOMA INC COM 683416101   281,193 19,326 SH   SOLE   19,326 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   305,119 3,421 SH   SOLE   3,421 0 0
OVID THERAPEUTICS INC COM 690469101   337,260 151,919 SH   SOLE   151,919 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,409,400 22,500 SH   SOLE   22,500 0 0
PASSAGE BIO INC COM NEW 702712209   173,705 22,128 SH   SOLE   22,128 0 0
PEPGEN INC COM 713317105   96,253 54,380 SH   SOLE   54,380 0 0
PERDOCEO ED CORP COM 71363P106   333,030 8,950 SH   SOLE   8,950 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   34,596 73,733 SH   SOLE   73,733 0 0
PLIANT THERAPEUTICS INC COM 729139105   123,883 98,320 SH   SOLE   98,320 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   223,400 180,161 SH   SOLE   180,161 0 0
PROG HOLDINGS INC COM NPV 74319R101   639,758 22,299 SH   SOLE   22,299 0 0
RALPH LAUREN CORP CL A 751212101   286,200 832 SH   SOLE   832 0 0
REGENERON PHARMACEUTICALS COM 75886F107   218,657 283 SH   SOLE   283 0 0
RELMADA THERAPEUTICS INC COM 75955J402   328,157 47,149 SH   SOLE   47,149 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,097,877 21,572 SH   SOLE   21,572 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   212,642 2,445 SH   SOLE   2,445 0 0
RING ENERGY INC COM 76680V108   38,339 25,058 SH   SOLE   25,058 0 0
RISKIFIED LTD SHS CL A M8216R109   71,273 18,182 SH   SOLE   18,182 0 0
ROCKY BRANDS INC COM 774515100   580,800 15,000 SH   SOLE   15,000 0 0
ROGERS CORP COM 775133101   283,029 2,637 SH   SOLE   2,637 0 0
SAVARA INC COM 805111101   700,933 128,376 SH   SOLE   128,376 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   568,800 60,000 SH   SOLE   60,000 0 0
SHATTUCK LABS INC COM 82024L103   86,021 13,378 SH   SOLE   13,378 0 0
SILICON LABORATORIES INC COM 826919102   343,448 1,650 SH   SOLE   1,650 0 0
SITE CTRS CORP COM 82981J851   93,890 17,387 SH   SOLE   17,387 0 0
SLIDE INS HLDGS INC COM 831349105   551,844 30,658 SH   SOLE   30,658 0 0
SMART SAND INC COM 83191H107   628,204 122,696 SH   SOLE   122,696 0 0
SMART SH GLOBAL LTD ADS 83193E102   461,128 408,078 SH   SOLE   408,078 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   107,129 14,879 SH   SOLE   14,879 0 0
SPERO THERAPEUTICS INC COM 84833T103   78,285 33,455 SH   SOLE   33,455 0 0
STATE STR CORP COM 857477103   2,109,122 16,665 SH   SOLE   16,665 0 0
STEWART INFORMATION SVCS COR COM 860372101   204,815 3,326 SH   SOLE   3,326 0 0
STONEX GROUP INC COM 861896108   560,276 6,947 SH   SOLE   6,947 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   546,347 11,335 SH   SOLE   11,335 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   325,389 6,295 SH   SOLE   6,295 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   204,232 7,816 SH   SOLE   7,816 0 0
TALKSPACE INC COM 87427V103   908,476 175,551 SH   SOLE   175,551 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   443,909 6,328 SH   SOLE   6,328 0 0
TD SYNNEX CORPORATION COM 87162W100   243,955 1,446 SH   SOLE   1,446 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605   1,524,327 95,330 SH   SOLE   95,330 0 0
TERADYNE INC COM 880770102   597,663 2,016 SH   SOLE   2,016 0 0
TERNS PHARMACEUTICALS INC COM 880881107   701,229 13,301 SH   SOLE   13,301 0 0
TRI POINTE HOMES INC COM 87265H109   380,709 8,147 SH   SOLE   8,147 0 0
TSCAN THERAPEUTICS INC COM 89854M101   135,341 134,001 SH   SOLE   134,001 0 0
UNDER ARMOUR INC CL A 904311107   76,174 12,889 SH   SOLE   12,889 0 0
USANA HEALTH SCIENCES INC COM 90328M107   298,283 17,074 SH   SOLE   17,074 0 0
VAALCO ENERGY INC COM NEW 91851C201   132,424 20,887 SH   SOLE   20,887 0 0
VERA THERAPEUTICS INC CL A 92337R101   409,582 10,181 SH   SOLE   10,181 0 0
VERASTEM INC COM NEW 92337C203   138,431 26,119 SH   SOLE   26,119 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207   63,998 12,098 SH   SOLE   12,098 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   703,269 18,997 SH   SOLE   18,997 0 0
VIATRIS INC COM 92556V106   439,075 32,500 SH   SOLE   32,500 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   32,959 29,693 SH   SOLE   29,693 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   609,861 31,179 SH   SOLE   31,179 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   105,692 184,938 SH   SOLE   184,938 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   24,778 29,760 SH   SOLE   29,760 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104   398,420 115,484 SH   SOLE   115,484 0 0
WM TECHNOLOGY INC COM 92971A109   224,320 340,704 SH   SOLE   340,704 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   96,841 56,303 SH   SOLE   56,303 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,734,816 21,580 SH   SOLE   21,580 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   577,757 97,102 SH   SOLE   97,102 0 0
ZYMEWORKS INC COM 98985Y108   2,070,758 82,698 SH   SOLE   82,698 0 0