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 3,354 252,761 SH   SOLE   252,761 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,237 414,434 SH   SOLE   414,434 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 684 449,746 SH   SOLE   449,746 0 0
ADTRAN HOLDINGS INC COM 00486H105 4,073 208,045 SH   SOLE   208,045 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 183 11,262 SH   SOLE   11,262 0 0
AMERIS BANCORP COM 03076K108 1,233 27,582 SH   SOLE   27,582 0 0
AMKOR TECHNOLOGY INC COM 031652100 198 11,604 SH   SOLE   11,604 0 0
AMMO INC COM 00175J107 308 105,000 SH   SOLE   105,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 584 18,178 SH   SOLE   18,178 0 0
APOLLO ENDOSURGERY INC COM 03767D108 409 74,265 SH   SOLE   74,265 0 0
ARCUS BIOSCIENCES INC COM 03969F109 804 30,744 SH   SOLE   30,744 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,408 178,320 SH   SOLE   178,320 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 845 43,867 SH   SOLE   43,867 0 0
BLOOMIN BRANDS INC COM 094235108 221 12,079 SH   SOLE   12,079 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 2,140 319,950 SH   SOLE   319,950 0 0
BOX INC CL A 10316T104 1,135 46,531 SH   SOLE   46,531 0 0
CACI INTL INC CL A 127190304 2,583 9,895 SH   SOLE   9,895 0 0
CADENCE BANK COM 12740C103 1,513 59,348 SH   SOLE   59,348 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,193 67,970 SH   SOLE   67,970 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,247 104,268 SH   SOLE   104,268 0 0
CHART INDS INC COM 16115Q308 1,430 7,757 SH   SOLE   7,757 0 0
CHEGG INC COM 163092109 806 38,231 SH   SOLE   38,231 0 0
CHESAPEAKE ENERGY CORP COM 165167735 209 2,223 SH   SOLE   2,223 0 0
CHUYS HLDGS INC COM 171604101 649 27,990 SH   SOLE   27,990 0 0
CITY OFFICE REIT INC COM 178587101 122 12,218 SH   SOLE   12,218 0 0
COPA HOLDINGS SA CL A P31076105 4,009 59,829 SH   SOLE   59,829 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 785 12,005 SH   SOLE   12,005 0 0
CROCS INC COM 227046109 571 8,311 SH   SOLE   8,311 0 0
DARLING INGREDIENTS INC COM 237266101 4,199 63,484 SH   SOLE   63,484 0 0
DESTINATION XL GROUP INC COM 25065K104 405 74,738 SH   SOLE   74,738 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,050 72,863 SH   SOLE   72,863 0 0
DOCGO INC COM 256086109 1,050 105,888 SH   SOLE   105,888 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,527 55,832 SH   SOLE   55,832 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 799 52,776 SH   SOLE   52,776 0 0
DYNATRACE INC COM NEW 268150109 799 22,948 SH   SOLE   22,948 0 0
EBIX INC COM NEW 278715206 768 40,498 SH   SOLE   40,498 0 0
EMERALD HOLDING INC COM 29103W104 1,208 357,543 SH   SOLE   357,543 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,354 29,936 SH   SOLE   29,936 0 0
FERROGLOBE PLC SHS G33856108 912 172,809 SH   SOLE   172,809 0 0
FIVE BELOW INC COM 33829M101 651 4,728 SH   SOLE   4,728 0 0
G III APPAREL GROUP LTD COM 36237H101 1,106 73,963 SH   SOLE   73,963 0 0
GAMIDA CELL LTD SHS M47364100 16 10,000 SH   SOLE   10,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 357 97,244 SH   SOLE   97,244 0 0
GLOBAL MED REIT INC COM NEW 37954A204 159 18,666 SH   SOLE   18,666 0 0
GRANITE CONSTR INC COM 387328107 211 8,300 SH   SOLE   8,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,783 90,343 SH   SOLE   90,343 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 859 24,491 SH   SOLE   24,491 0 0
HIGHPEAK ENERGY INC COM 43114Q105 674 31,107 SH   SOLE   31,107 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,417 119,836 SH   SOLE   119,836 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 625 11,173 SH   SOLE   11,173 0 0
INTERDIGITAL INC COM 45867G901 256 6,300 SH Call SOLE   6,300 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,627 34,961 SH   SOLE   34,961 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 202 5,784 SH   SOLE   5,784 0 0
ISHARES TR PFD AND INCM SEC 464288687 220 6,936 SH   SOLE   6,936 0 0
KURA ONCOLOGY INC COM 50127T109 549 40,164 SH   SOLE   40,164 0 0
LANTHEUS HLDGS INC COM 516544103 1,029 14,635 SH   SOLE   14,635 0 0
LIVENT CORP COM 53814L108 4,435 144,687 SH   SOLE   144,687 0 0
LUMENTUM HLDGS INC COM 55024U109 4,296 62,653 SH   SOLE   62,653 0 0
LYFT INC CL A COM 55087P104 1,654 125,564 SH   SOLE   125,564 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,231 120,251 SH   SOLE   120,251 0 0
MANNKIND CORP COM NEW 56400P706 1,689 546,710 SH   SOLE   546,710 0 0
MARCUS CORP DEL COM 566330106 192 13,833 SH   SOLE   13,833 0 0
MAXLINEAR INC COM 57776J100 3,675 112,018 SH   SOLE   112,018 0 0
MICROSOFT CORP COM 594918104 260 1,118 SH   SOLE   1,118 0 0
MP MATERIALS CORP COM CL A 553368101 2,070 75,830 SH   SOLE   75,830 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 242 21,143 SH   SOLE   21,143 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,094 147,804 SH   SOLE   147,804 0 0
OCEANFIRST FINL CORP COM 675234108 231 12,409 SH   SOLE   12,409 0 0
PACIRA BIOSCIENCES INC COM 695127100 859 16,153 SH   SOLE   16,153 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,288 501,050 SH   SOLE   501,050 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,243 106,419 SH   SOLE   106,419 0 0
PAYCOM SOFTWARE INC COM 70432V102 318 965 SH   SOLE   965 0 0
PENN ENTERTAINMENT INC COM 707569109 855 31,088 SH   SOLE   31,088 0 0
PERION NETWORK LTD SHS NEW M78673114 3,697 191,672 SH   SOLE   191,672 0 0
PHYSICIANS RLTY TR COM 71943U104 201 13,373 SH   SOLE   13,373 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,055 45,833 SH   SOLE   45,833 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,388 83,192 SH   SOLE   83,192 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 544 160,079 PRN   SOLE   160,079 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 22 79,916 PRN   SOLE   79,916 0 0
QUALTRICS INTL INC COM CL A 747601201 2,056 201,995 SH   SOLE   201,995 0 0
QUIDELORTHO CORP COM 219798105 1,291 18,064 SH   SOLE   18,064 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3,634 115,544 SH   SOLE   115,544 0 0
REGENERON PHARMACEUTICALS COM 75886F107 207 301 SH   SOLE   301 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 138 156,462 PRN   SOLE   156,462 0 0
RINGCENTRAL INC CL A 76680R206 2,382 59,604 SH   SOLE   59,604 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 17 212,282 PRN   SOLE   212,282 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 222 13,180 SH   SOLE   13,180 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,015 33,576 SH   SOLE   33,576 0 0
SEELOS THERAPEUTICS INC COM 81577F109 103 99,819 SH   SOLE   99,819 0 0
SEMTECH CORP COM 816850101 2,232 75,885 SH   SOLE   75,885 0 0
SHIFT4 PMTS INC CL A 82452J109 909 20,375 SH   SOLE   20,375 0 0
SKECHERS U S A INC CL A 830566105 2,507 79,020 SH   SOLE   79,020 0 0
SM ENERGY CO COM 78454L100 2,456 65,299 SH   SOLE   65,299 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 248 7,918 SH   SOLE   7,918 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,946 137,235 SH   SOLE   137,235 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 717 14,993 SH   SOLE   14,993 0 0
THIRD COAST BANCSHARES INC COM 88422P109 894 52,261 SH   SOLE   52,261 0 0
TILLYS INC CL A 886885102 1,505 217,438 SH   SOLE   217,438 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 577 29,951 SH   SOLE   29,951 0 0
TREMOR INTL LTD ADS 89484T104 689 99,427 SH   SOLE   99,427 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 747 7,919 SH   SOLE   7,919 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 683 15,394 SH   SOLE   15,394 0 0
VERITEX HLDGS INC COM 923451108 3,083 115,963 SH   SOLE   115,963 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 673 65,862 SH   SOLE   65,862 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,457 220,351 SH   SOLE   220,351 0 0
ZIONS BANCORPORATION N A COM 989701107 246 4,831 SH   SOLE   4,831 0 0