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
A10 NETWORKS INC COM 002121101 2,322 161,443 SH   SOLE   161,443 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,001 282,589 SH   SOLE   282,589 0 0
ADTRAN INC COM 00738A106 3,628 206,944 SH   SOLE   206,944 0 0
AMERESCO INC CL A 02361E108 475 10,434 SH   SOLE   10,434 0 0
AMERIS BANCORP COM 03076K108 999 24,873 SH   SOLE   24,873 0 0
AMMO INC COM 00175J107 404 105,000 SH   SOLE   105,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 539 18,178 SH   SOLE   18,178 0 0
APOLLO ENDOSURGERY INC COM 03767D108 271 74,289 SH   SOLE   74,289 0 0
ARCUS BIOSCIENCES INC COM 03969F109 779 30,750 SH   SOLE   30,750 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,792 177,959 SH   SOLE   177,959 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,495 40,557 SH   SOLE   40,557 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 202 6,263 SH   SOLE   6,263 0 0
AVIENT CORPORATION COM 05368V106 235 5,859 SH   SOLE   5,859 0 0
BLOOMIN BRANDS INC COM 094235108 201 12,079 SH   SOLE   12,079 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1,991 338,052 SH   SOLE   338,052 0 0
BOX INC CL A 10316T104 1,170 46,543 SH   SOLE   46,543 0 0
CACI INTL INC CL A 127190304 2,752 9,767 SH   SOLE   9,767 0 0
CADENCE BANK COM 12740C103 205 8,763 SH   SOLE   8,763 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,588 67,563 SH   SOLE   67,563 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,271 81,364 SH   SOLE   81,364 0 0
CERENCE INC COM 156727109 1,072 42,475 SH   SOLE   42,475 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,228 5,738 SH   SOLE   5,738 0 0
CHART INDS INC COM 16115Q308 1,299 7,760 SH   SOLE   7,760 0 0
CIRRUS LOGIC INC COM 172755100 1,348 18,581 SH   SOLE   18,581 0 0
CITY OFFICE REIT INC COM 178587101 158 12,218 SH   SOLE   12,218 0 0
COPA HOLDINGS SA CL A P31076105 2,737 43,198 SH   SOLE   43,198 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 730 12,008 SH   SOLE   12,008 0 0
DARLING INGREDIENTS INC COM 237266101 3,737 62,498 SH   SOLE   62,498 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,279 73,196 SH   SOLE   73,196 0 0
DOCGO INC COM 256086109 756 105,917 SH   SOLE   105,917 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 889 39,233 SH   SOLE   39,233 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 616 52,790 SH   SOLE   52,790 0 0
DYNATRACE INC COM NEW 268150109 906 22,959 SH   SOLE   22,959 0 0
DZS INC COM 268211109 909 55,895 SH   SOLE   55,895 0 0
EBIX INC COM NEW 278715206 427 25,249 SH   SOLE   25,249 0 0
EMERALD HOLDING INC COM 29103W104 1,456 357,634 SH   SOLE   357,634 0 0
ENCOMPASS HEALTH CORP COM 29261A100 221 3,936 SH   SOLE   3,936 0 0
ENVESTNET INC COM 29404K106 709 13,437 SH   SOLE   13,437 0 0
FERROGLOBE PLC SHS G33856108 1,524 256,508 SH   SOLE   256,508 0 0
G III APPAREL GROUP LTD COM 36237H101 1,497 73,985 SH   SOLE   73,985 0 0
GAMIDA CELL LTD SHS M47364100 18 10,000 SH   SOLE   10,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 174 15,510 SH   SOLE   15,510 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,834 89,451 SH   SOLE   89,451 0 0
HIGHPEAK ENERGY INC COM 43114Q105 910 35,507 SH   SOLE   35,507 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,578 120,090 SH   SOLE   120,090 0 0
HUDBAY MINERALS INC COM 443628102 103 25,319 SH   SOLE   25,319 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 567 10,956 SH   SOLE   10,956 0 0
INTERDIGITAL INC COM 45867G101 238 3,916 SH   SOLE   3,916 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,374 24,070 SH   SOLE   24,070 0 0
ISHARES TR PFD AND INCM SEC 464288687 228 6,936 SH   SOLE   6,936 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,027 17,874 SH   SOLE   17,874 0 0
KORN FERRY COM NEW 500643200 2,441 42,069 SH   SOLE   42,069 0 0
KURA ONCOLOGY INC COM 50127T109 736 40,173 SH   SOLE   40,173 0 0
LANTHEUS HLDGS INC COM 516544103 967 14,638 SH   SOLE   14,638 0 0
LIVENT CORP COM 53814L108 7,184 316,614 SH   SOLE   316,614 0 0
LIVEPERSON INC COM 538146101 1,986 140,420 SH   SOLE   140,420 0 0
LUMENTUM HLDGS INC COM 55024U109 4,235 53,325 SH   SOLE   53,325 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,263 155,767 SH   SOLE   155,767 0 0
MAGNITE INC COM 55955D100 734 82,709 SH   SOLE   82,709 0 0
MANNKIND CORP COM NEW 56400P706 2,048 537,526 SH   SOLE   537,526 0 0
MARCUS CORP DEL COM 566330106 204 13,833 SH   SOLE   13,833 0 0
MAXLINEAR INC COM 57776J100 3,775 111,290 SH   SOLE   111,290 0 0
MICROSOFT CORP COM 594918104 287 1,118 SH   SOLE   1,118 0 0
MP MATERIALS CORP COM CL A 553368101 628 19,573 SH   SOLE   19,573 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 239 21,143 SH   SOLE   21,143 0 0
OCEANFIRST FINL CORP COM 675234108 237 12,409 SH   SOLE   12,409 0 0
OMNICELL COM COM 68213N109 854 7,511 SH   SOLE   7,511 0 0
PACIRA BIOSCIENCES INC COM 695127100 942 16,156 SH   SOLE   16,156 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 944 489,376 SH   SOLE   489,376 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,701 107,939 SH   SOLE   107,939 0 0
PAYCOM SOFTWARE INC COM 70432V102 812 2,900 SH   SOLE   2,900 0 0
PENN NATL GAMING INC COM 707569109 974 32,022 SH   SOLE   32,022 0 0
PERION NETWORK LTD SHS NEW M78673114 3,473 191,028 SH   SOLE   191,028 0 0
PERRIGO CO PLC SHS G97822103 221 5,441 SH   SOLE   5,441 0 0
PHYSICIANS RLTY TR COM 71943U104 233 13,373 SH   SOLE   13,373 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,432 45,848 SH   SOLE   45,848 0 0
PILGRIMS PRIDE CORP COM 72147K908 312 10,000 SH Call SOLE   10,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 962 53,034 SH   SOLE   53,034 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,036 85,935 SH   SOLE   85,935 0 0
PROPETRO HLDG CORP COM 74347M108 2,372 237,231 SH   SOLE   237,231 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 420 158,525 PRN   SOLE   158,525 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 13 79,263 PRN   SOLE   79,263 0 0
QUIDELORTHO CORP COM 219798105 1,096 11,281 SH   SOLE   11,281 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3,777 114,908 SH   SOLE   114,908 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 180 155,076 PRN   SOLE   155,076 0 0
REVOLVE GROUP INC CL A 76156B107 451 17,408 SH   SOLE   17,408 0 0
RINGCENTRAL INC CL A 76680R206 1,986 37,999 SH   SOLE   37,999 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 32 210,427 PRN   SOLE   210,427 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 214 13,180 SH   SOLE   13,180 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,110 33,585 SH   SOLE   33,585 0 0
SEELOS THERAPEUTICS INC COM 81577F109 68 99,819 SH   SOLE   99,819 0 0
SEMTECH CORP COM 816850101 4,173 75,909 SH   SOLE   75,909 0 0
SHIFT4 PMTS INC CL A 82452J109 674 20,379 SH   SOLE   20,379 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 428 5,112 SH   SOLE   5,112 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C908 352 4,200 SH Call SOLE   4,200 0 0
SKECHERS U S A INC CL A 830566105 899 25,269 SH   SOLE   25,269 0 0
SM ENERGY CO COM 78454L100 2,241 65,545 SH   SOLE   65,545 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 258 7,918 SH   SOLE   7,918 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,990 136,389 SH   SOLE   136,389 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 183 25,121 SH   SOLE   25,121 0 0
SYNEOS HEALTH INC CL A 87166B102 3,521 49,115 SH   SOLE   49,115 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 891 15,053 SH   SOLE   15,053 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,145 52,275 SH   SOLE   52,275 0 0
TILLYS INC CL A 886885102 1,527 217,497 SH   SOLE   217,497 0 0
TREMOR INTL LTD ADS 89484T104 1,818 209,495 SH   SOLE   209,495 0 0
TYME TECHNOLOGIES INC COM 90238J103 44 157,433 SH   SOLE   157,433 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 801 7,922 SH   SOLE   7,922 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 769 15,394 SH   SOLE   15,394 0 0
VERITEX HLDGS INC COM 923451108 2,613 89,313 SH   SOLE   89,313 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,066 171,986 SH   SOLE   171,986 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 994 219,806 SH   SOLE   219,806 0 0
ZIONS BANCORPORATION N A COM 989701107 246 4,831 SH   SOLE   4,831 0 0