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
1STDIBS COM INC COM 320551104 160,039 32,661 SH SOLE 32,661 0 0
8X8 INC NEW COM 282914100 56,786 33,208 SH SOLE 33,208 0 0
AC IMMUNE SA SHS H00263105 38,794 16,300 SH SOLE 16,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,090,514 82,629 SH SOLE 82,629 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 927,189 175,272 SH SOLE 175,272 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 26,796 15,054 SH SOLE 15,054 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 118,756 44,478 SH SOLE 44,478 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 781,500 75,000 SH SOLE 75,000 0 0
ADEIA INC COM 00676P107 203,606 6,183 SH SOLE 6,183 0 0
ADICET BIO INC COM NEW 007002207 217,728 25,200 SH SOLE 25,200 0 0
ALECTOR INC COM 014442107 121,623 60,509 SH SOLE 60,509 0 0
ALLSTATE CORP COM 020002101 780,205 3,279 SH SOLE 3,279 0 0
ALPHABET INC CAP STK CL A 02079K305 1,036,373 2,900 SH SOLE 2,900 0 0
ALUMIS INC COM 022307102 342,942 12,187 SH SOLE 12,187 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 170,154 82,200 SH SOLE 82,200 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 166,270 10,431 SH SOLE 10,431 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 794,212 42,178 SH SOLE 42,178 0 0
AMERICAN PUB ED INC COM 02913V103 312,910 5,827 SH SOLE 5,827 0 0
AMKOR TECHNOLOGY INC COM 031652100 340,522 3,949 SH SOLE 3,949 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,680,197 51,906 SH SOLE 51,906 0 0
ANAPTYSBIO INC COM 032724106 236,115 3,498 SH SOLE 3,498 0 0
ANNEXON INC COM 03589W102 144,463 25,300 SH SOLE 25,300 0 0
APA CORPORATION COM 03743Q108 474,284 14,562 SH SOLE 14,562 0 0
APPLE INC COM 037833100 2,154,285 7,445 SH SOLE 7,445 0 0
APPLIED MATLS INC COM 038222105 787,347 1,089 SH SOLE 1,089 0 0
ARROW ELECTRS INC COM 042735100 421,698 1,976 SH SOLE 1,976 0 0
AT&T INC COM 00206R102 307,436 14,852 SH SOLE 14,852 0 0
ATAIBECKLEY INC COM SHS 04650F101 530,589 100,681 SH SOLE 100,681 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 606,643 32,827 SH SOLE 32,827 0 0
BANK OF NY MELLON CORP COM 064058100 831,218 5,748 SH SOLE 5,748 0 0
BELITE BIO INC SPONSORED ADS 07782B104 2,118,526 13,758 SH SOLE 13,758 0 0
BGSF INC COM 05601C105 82,327 14,418 SH SOLE 14,418 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 216,664 51,100 SH SOLE 51,100 0 0
BIOAGE LABS INC COM 09077V100 426,327 17,394 SH SOLE 17,394 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 241,948 2,814 SH SOLE 2,814 0 0
BLOOMIN BRANDS INC COM 094235108 1,188,200 130,000 SH SOLE 130,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 271,200 2,503 SH SOLE 2,503 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 591,354 10,263 SH SOLE 10,263 0 0
CALERES INC COM 129500104 123,700 10,000 SH SOLE 10,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 528,700 10,000 SH SOLE 10,000 0 0
CARTERS INC COM 146229109 1,029,000 25,000 SH SOLE 25,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 770,396 20,704 SH SOLE 20,704 0 0
CENTURY THERAPEUTICS INC COM 15673T100 113,190 46,200 SH SOLE 46,200 0 0
CHATHAM LODGING TR COM 16208T102 1,852,200 140,000 SH SOLE 140,000 0 0
CIRRUS LOGIC INC COM 172755100 484,950 3,265 SH SOLE 3,265 0 0
CISCO SYS INC COM 17275R102 1,210,660 10,307 SH SOLE 10,307 0 0
CITIGROUP INC COM NEW 172967424 322,048 2,301 SH SOLE 2,301 0 0
CLEAR SECURE INC COM CL A 18467V109 292,360 5,246 SH SOLE 5,246 0 0
CLIMB BIO INC COM 28658R106 601,340 46,115 SH SOLE 46,115 0 0
COGENT BIOSCIENCES INC COM 19240Q201 220,784 5,705 SH SOLE 5,705 0 0
COMCAST CORP NEW CL A 20030N101 2,076,169 84,569 SH SOLE 84,569 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 18,777 33,900 SH SOLE 33,900 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 1,327,819 81,014 SH SOLE 81,014 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 596,596 63,603 SH SOLE 63,603 0 0
CORNING INC COM 219350105 368,330 1,442 SH SOLE 1,442 0 0
CULLINAN THERAPEUTICS INC COM 230031106 527,853 28,987 SH SOLE 28,987 0 0
CYBIN INC COM NEW 23256X407 122,285 18,500 SH SOLE 18,500 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 661,526 176,407 SH SOLE 176,407 0 0
DESIGN THERAPEUTICS INC COM 25056L103 688,150 47,557 SH SOLE 47,557 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 980,844 10,062 SH SOLE 10,062 0 0
DINGDONG CAYMAN LTD ADS 25445D101 40,858 21,170 SH SOLE 21,170 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 306,573 26,705 SH SOLE 26,705 0 0
DRILLING TOOLS INTL CORP COM 26205E107 29,571 15,322 SH SOLE 15,322 0 0
EASTMAN KODAK CO COM NEW 277461406 154,207 16,671 SH SOLE 16,671 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,106,517 27,234 SH SOLE 27,234 0 0
EGAIN CORP COM NEW 28225C806 165,614 26,288 SH SOLE 26,288 0 0
ENGENE THERAPEUTICS INC COM 29286X101 67,989 39,300 SH SOLE 39,300 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 860,568 16,957 SH SOLE 16,957 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 202,400 27,500 SH SOLE 27,500 0 0
ERASCA INC COM 29479A108 411,467 22,460 SH SOLE 22,460 0 0
FEDERATED HERMES INC CL B 314211103 240,483 4,355 SH SOLE 4,355 0 0
FEDEX CORP COM 31428X106 204,787 654 SH SOLE 654 0 0
FIGS INC CL A 30260D103 219,771 21,483 SH SOLE 21,483 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 257,218 53,699 SH SOLE 53,699 0 0
FOGHORN THERAPEUTICS INC COM 344174107 259,767 53,231 SH SOLE 53,231 0 0
FORMFACTOR INC COM 346375108 312,823 1,956 SH SOLE 1,956 0 0
FULCRUM THERAPEUTICS INC COM 359616109 458,320 125,224 SH SOLE 125,224 0 0
GERON CORP COM 374163103 632,577 494,201 SH SOLE 494,201 0 0
GOLD RESOURCE CORP COM 38068T105 64,552 51,232 SH SOLE 51,232 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 313,272 8,604 SH SOLE 8,604 0 0
HELLO GROUP INC ADS 423403104 491,173 84,685 SH SOLE 84,685 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 745,236 28,575 SH SOLE 28,575 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 80,549 10,235 SH SOLE 10,235 0 0
IBIO INC COM NEW 451033708 523,122 298,927 SH SOLE 298,927 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 201,258 5,400 SH SOLE 5,400 0 0
IMMATICS N.V SHS N44445109 106,193 10,483 SH SOLE 10,483 0 0
INGLES MKTS INC CL A 457030104 419,338 4,734 SH SOLE 4,734 0 0
INGRAM MICRO HLDG CORP COM 457152106 260,558 9,499 SH SOLE 9,499 0 0
INNOVAGE HLDG CORP COM 45784A104 499,347 42,139 SH SOLE 42,139 0 0
INTEST CORP COM 461147100 280,745 15,451 SH SOLE 15,451 0 0
INVIVYD INC COM 00534A102 150,381 172,376 SH SOLE 172,376 0 0
JADE BIOSCIENCES INC COM NEW 008064206 1,252,852 56,384 SH SOLE 56,384 0 0
JANUX THERAPEUTICS INC COM 47103J105 620,329 40,386 SH SOLE 40,386 0 0
JOHNSON & JOHNSON COM 478160104 1,367,374 5,384 SH SOLE 5,384 0 0
JOHNSON OUTDOORS INC CL A 479167108 224,169 4,869 SH SOLE 4,869 0 0
JONES LANG LASALLE INC COM 48020Q107 481,042 1,552 SH SOLE 1,552 0 0
KALARIS THERAPEUTICS INC COM 482929106 326,809 80,297 SH SOLE 80,297 0 0
KALTURA INC COM 483467106 18,504 14,234 SH SOLE 14,234 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 355,200 10,000 SH SOLE 10,000 0 0
KVH INDS INC COM 482738101 273,437 27,592 SH SOLE 27,592 0 0
LAM RESEARCH CORP COM NEW 512807306 386,964 893 SH SOLE 893 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 222,868 6,867 SH SOLE 6,867 0 0
LENZ THERAPEUTICS INC COM 52635N103 90,312 15,900 SH SOLE 15,900 0 0
LEXEO THERAPEUTICS INC COM 52886X107 142,401 30,591 SH SOLE 30,591 0 0
LINCOLN EDL SVCS CORP COM 533535100 259,480 5,200 SH SOLE 5,200 0 0
MACROGENICS INC COM 556099109 66,671 14,431 SH SOLE 14,431 0 0
MACYS INC COM 55616P104 224,479 9,532 SH SOLE 9,532 0 0
MARCUS & MILLICHAP INC COM 566324109 684,867 21,972 SH SOLE 21,972 0 0
MATIV HOLDINGS INC COM 808541106 681,300 90,000 SH SOLE 90,000 0 0
MAZE THERAPEUTICS INC COM 578784100 376,521 12,618 SH SOLE 12,618 0 0
MBX BIOSCIENCES INC COM 55287L101 252,485 4,574 SH SOLE 4,574 0 0
MEDIFAST INC COM 58470H101 108,583 10,234 SH SOLE 10,234 0 0
MERCK & CO INC COM 58933Y105 319,066 2,483 SH SOLE 2,483 0 0
MICRON TECHNOLOGY INC COM 595112103 483,648 419 SH SOLE 419 0 0
MISTRAS GROUP INC COM 60649T107 603,169 34,526 SH SOLE 34,526 0 0
MOVADO GROUP INC COM 624580106 737,534 18,762 SH SOLE 18,762 0 0
MYERS INDS INC COM 628464109 865,095 24,500 SH SOLE 24,500 0 0
MYRIAD GENETICS INC COM 62855J104 214,125 37,500 SH SOLE 37,500 0 0
NAMIB MINERALS SHS G63638103 23,966 12,748 SH SOLE 12,748 0 0
NATIONAL HEALTHCARE CORP COM 635906100 485,071 2,295 SH SOLE 2,295 0 0
NATURES SUNSHINE PRODS INC COM 639027101 359,613 16,496 SH SOLE 16,496 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 654,344 58,791 SH SOLE 58,791 0 0
NETSCOUT SYS INC COM 64115T104 1,442,724 33,128 SH SOLE 33,128 0 0
NEXTCURE INC COM NEW 65343E207 96,722 60,451 SH SOLE 60,451 0 0
NKARTA INC COM 65487U108 145,753 51,503 SH SOLE 51,503 0 0
NOAH HLDGS LTD SPON ADS 65487X102 308,911 30,922 SH SOLE 30,922 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 225,016 30,782 SH SOLE 30,782 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 195,355 36,999 SH SOLE 36,999 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,201,137 49,511 SH SOLE 49,511 0 0
NUVALENT INC COM 670703107 1,000,844 8,104 SH SOLE 8,104 0 0
NVIDIA CORPORATION COM 67066G104 547,246 2,735 SH SOLE 2,735 0 0
ONESPAN INC COM 68287N100 202,507 14,112 SH SOLE 14,112 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 130,690 28,660 SH SOLE 28,660 0 0
OOMA INC COM 683416101 630,608 32,810 SH SOLE 32,810 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 915,348 8,673 SH SOLE 8,673 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 113,238 46,600 SH SOLE 46,600 0 0
OVID THERAPEUTICS INC COM 690469101 95,627 35,549 SH SOLE 35,549 0 0
PALISADE BIO INC COM 696389402 208,289 99,660 SH SOLE 99,660 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,121,600 20,000 SH SOLE 20,000 0 0
PASSAGE BIO INC COM NEW 702712209 149,953 30,728 SH SOLE 30,728 0 0
PC CONNECTION INC COM 69318J100 809,021 11,084 SH SOLE 11,084 0 0
PEPGEN INC COM 713317105 120,384 66,880 SH SOLE 66,880 0 0
PERDOCEO ED CORP COM 71363P106 249,504 7,797 SH SOLE 7,797 0 0
PHOTRONICS INC COM 719405102 220,391 6,775 SH SOLE 6,775 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 36,793 73,733 SH SOLE 73,733 0 0
PLIANT THERAPEUTICS INC COM 729139105 320,731 281,343 SH SOLE 281,343 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 485,564 362,361 SH SOLE 362,361 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 106,322 13,527 SH SOLE 13,527 0 0
PROG HOLDINGS INC COM NPV 74319R101 437,295 9,382 SH SOLE 9,382 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 35,526 19,100 SH SOLE 19,100 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,192,791 312,249 SH SOLE 312,249 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 135,146 44,899 SH SOLE 44,899 0 0
QUALCOMM INC COM 747525103 399,331 2,161 SH SOLE 2,161 0 0
RELMADA THERAPEUTICS INC COM 75955J402 601,998 86,994 SH SOLE 86,994 0 0
REVOLUTION MEDICINES INC COM 76155X100 759,046 4,053 SH SOLE 4,053 0 0
RISKIFIED LTD SHS CL A M8216R109 179,610 35,637 SH SOLE 35,637 0 0
RMR GROUP INC CL A 74967R106 461,843 22,496 SH SOLE 22,496 0 0
ROCKY BRANDS INC COM 774515100 629,075 15,254 SH SOLE 15,254 0 0
SANDISK CORP COM 80004C200 370,618 163 SH SOLE 163 0 0
SAVARA INC COM 805111101 380,435 61,759 SH SOLE 61,759 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 581,400 60,000 SH SOLE 60,000 0 0
SEPTERNA INC COM 81734D104 434,365 12,970 SH SOLE 12,970 0 0
SHATTUCK LABS INC COM 82024L103 397,183 57,231 SH SOLE 57,231 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 223,992 20,400 SH SOLE 20,400 0 0
SLIDE INS HLDGS INC COM 831349105 1,764,026 91,070 SH SOLE 91,070 0 0
SMART SAND INC COM 83191H107 714,847 142,684 SH SOLE 142,684 0 0
SPERO THERAPEUTICS INC COM 84833T103 113,450 51,335 SH SOLE 51,335 0 0
STONEX GROUP INC COM 861896108 673,317 5,682 SH SOLE 5,682 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 608,349 11,335 SH SOLE 11,335 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 212,480 6,400 SH SOLE 6,400 0 0
TABOOLA.COM LTD ORD SHS M8744T106 92,190 18,438 SH SOLE 18,438 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 271,445 9,115 SH SOLE 9,115 0 0
TALKSPACE INC COM 87427V103 547,310 105,252 SH SOLE 105,252 0 0
TD SYNNEX CORPORATION COM 87162W100 743,205 2,780 SH SOLE 2,780 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 1,792,182 123,174 SH SOLE 123,174 0 0
TERADATA CORP DEL COM 88076W103 272,072 7,852 SH SOLE 7,852 0 0
TERADYNE INC COM 880770102 424,812 878 SH SOLE 878 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 142,273 13,921 SH SOLE 13,921 0 0
TSCAN THERAPEUTICS INC COM 89854M101 228,127 232,759 SH SOLE 232,759 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,149,936 36,003 SH SOLE 36,003 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 207,786 6,223 SH SOLE 6,223 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 850,279 20,558 SH SOLE 20,558 0 0
UPSTREAM BIO INC COM 91678A107 150,925 21,810 SH SOLE 21,810 0 0
UROGEN PHARMA LTD COM M96088105 531,392 14,440 SH SOLE 14,440 0 0
USANA HEALTH SCIENCES INC COM 90328M107 556,552 26,068 SH SOLE 26,068 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,007,827 23,487 SH SOLE 23,487 0 0
VERASTEM INC COM NEW 92337C203 92,585 24,237 SH SOLE 24,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 886,515 20,938 SH SOLE 20,938 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 141,182 23,069 SH SOLE 23,069 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,566,543 43,503 SH SOLE 43,503 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 403,601 31,880 SH SOLE 31,880 0 0
VIATRIS INC COM 92556V106 516,100 32,500 SH SOLE 32,500 0 0
VIEMED HEALTHCARE INC COM 92663R105 602,821 52,879 SH SOLE 52,879 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 327,739 7,770 SH SOLE 7,770 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 13,532 17,304 SH SOLE 17,304 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 711,323 38,722 SH SOLE 38,722 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 66,296 293,343 SH SOLE 293,343 0 0
VISTANCE NETWORKS INC COM 20337X109 304,241 23,806 SH SOLE 23,806 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 120,400 34,400 SH SOLE 34,400 0 0
VTV THERAPEUTICS INC CL A NEW 918385204 338,699 8,996 SH SOLE 8,996 0 0
WALMART INC COM 931142103 306,255 2,704 SH SOLE 2,704 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 125,500 348,709 SH SOLE 348,709 0 0
WESTERN DIGITAL CORP COM 958102105 365,987 573 SH SOLE 573 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 1,380,792 301,483 SH SOLE 301,483 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 1,644,274 352,093 SH SOLE 352,093 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 51,794 61,977 SH SOLE 61,977 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 192,099 39,608 SH SOLE 39,608 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 614,959 7,125 SH SOLE 7,125 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 394,822 66,919 SH SOLE 66,919 0 0
ZYMEWORKS INC COM 98985Y108 1,743,224 66,688 SH SOLE 66,688 0 0