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
ADT INC. COM 00090Q103 2,586 316,500 SH   SOLE   2,586 0 0
ACUTUS MEDICAL INC COM 005111109 407 13,646 SH   SOLE   407 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,000 3,400 SH   SOLE   1,000 0 0
AMAZON.COM INC COM 023135106 472 150 SH   SOLE   472 0 0
AMERICAN HOMES 4 RENT LLC COM 02665T306 171 6,000 SH   SOLE   171 0 0
ATHENEX, INC. COM 04685N103 279 23,020 SH   SOLE   279 0 0
AZEK COMPANY INC. (THE) CMN COM 05478C105 6,596 189,500 SH   SOLE   6,596 0 0
BAAOZUN INC SPONSORED ADS 06684L103 2,669 82,135 SH   SOLE   2,669 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 4,071 163,500 SH   SOLE   4,071 0 0
BIONTECH SE SPONSORED ADR COM 09075V102 346 5,000 SH   SOLE   346 0 0
BLACKROCK, INC. COM 09247X101 338 600 SH   SOLE   338 0 0
H & R BLOCK INC. COM 093671105 501 30,749 SH   SOLE   501 0 0
BROADSTONE NET LEASE INC COM 11135E104 2,443 145,600 SH   SOLE   2,443 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 5,079 90,600 SH   SOLE   5,079 0 0
CAL-MAINE FOODS INC COM 128030202 2,797 72,900 SH   SOLE   2,797 0 0
CARPARTS.COM, INC. COM 14427M107 290 26,871 SH   SOLE   290 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 167 1,978 SH   SOLE   167 0 0
CHEWY INC COM 16679L109 6,552 119,500 SH   SOLE   6,552 0 0
CHINDATA GROUP HLDGS LTD COM 16955F107 1,696 104,500 SH   SOLE   1,696 0 0
CORESITE REALTY CORPORATION COM 21870Q105 333 2,800 SH   SOLE   333 0 0
CYRUSONE INC COM 23283R100 301 4,300 SH   SOLE   301 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 268 15,000 SH   SOLE   268 0 0
DAQO NEW ENERGY CORP S SPNSRD ADR NEW 23703Q203 392 2,900 SH   SOLE   392 0 0
DYNE THERAPEUTICS INC COM 26818M108 820 40,600 SH   SOLE   820 0 0
EQUINIX, INC. COM 29444U700 304 400 SH   SOLE   304 0 0
ESSENTIAL PROPERTIES REALTY TRUST, INC. COM 29670E107 3,241 176,900 SH   SOLE   3,241 0 0
FIRST SOLAR, INC. COM 336433107 397 6,000 SH   SOLE   397 0 0
FISERV, INC. COM 337738108 309 3,000 SH   SOLE   309 0 0
FLAGSTAR BANCORP, INC. COM 337930705 3,068 103,529 SH   SOLE   3,068 0 0
FORTERRA, INC. COM 34960W106 2,165 183,200 SH   SOLE   2,165 0 0
FREELINE THERAPEUTICS HOLDINGS COM 35655L107 132 8,464 SH   SOLE   132 0 0
FREQUENCY THERAPEUTICS, INC. COM 35803L108 231 12,000 SH   SOLE   231 0 0
FUTU HOLDINGS LIMITED SPONSORED ADS 36118L106 143 5,000 SH   SOLE   143 0 0
GCP APPLIED TECHNOLOGIES INC. COM 36164Y101 318 15,190 SH   SOLE   318 0 0
GOODRX HOLDINGS, INC. COM 38246G108 4,615 83,000 SH   SOLE   4,615 0 0
GORES METROPOULOS, INC. COM 382872109 3,659 320,410 SH   SOLE   3,659 0 0
GRAYBUG VISION INC CMN COM 38942Q103 6 446 SH   SOLE   6 0 0
INTRA-CELLULAR THERAPIES, INC. COM 46116X101 2,602 101,400 SH   SOLE   2,602 0 0
ISHARES TR EXPANDED TECH 464287515 311 1,000 SH   SOLE   311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,961 66,500 SH   SOLE   9,961 0 0
KE HOLDINGS INC. SPONSORED ADS 482497104 3,728 60,820 SH   SOLE   3,728 0 0
KEURIG DR PEPPER INC COM 49271V100 2,238 81,100 SH   SOLE   2,238 0 0
KINGSOFT CLOUD HOLDINGS LTD ADS 49639K101 4,745 160,700 SH   SOLE   4,745 0 0
LKQ CORPORATION COM 501889208 261 9,404 SH   SOLE   261 0 0
LAS VEGAS SANDS CORP. COM 517834107 303 6,500 SH   SOLE   303 0 0
LIGHTSPEED POS INC COM 53227R106 576 18,000 SH   SOLE   576 0 0
ELI LILLY & CO COM 532457108 444 3,000 SH   SOLE   444 0 0
MODERNA, INC. COM 60770K107 354 5,000 SH   SOLE   354 0 0
NIO INC. SPONSORED ADR 62914V106 2,220 104,600 SH   SOLE   2,220 0 0
NATERA, INC. COM 632307104 3,590 49,700 SH   SOLE   3,590 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 6,435 196,732 SH   SOLE   6,435 0 0
NOVAVAX, INC. COM 670002401 217 2,000 SH   SOLE   217 0 0
OMEROS CORPORATION COM 682143102 232 23,003 SH   SOLE   232 0 0
1LIFE HEALTHCARE, INC. COM 68269G107 135 4,765 SH   SOLE   135 0 0
OUTSET MEDICAL INC COM 690145107 500 10,000 SH   SOLE   500 0 0
PMV PHARMACEUTICALS, INC. COM 69353Y103 153 4,314 SH   SOLE   153 0 0
PACTIV EVERGREEN INC. COM 69526K105 4,445 350,000 SH   SOLE   4,445 0 0
PENN NATIONAL GAMING INC COM 707569109 7,779 107,000 SH   SOLE   7,779 0 0
PRELUDE THERAPEUTICS INC. COM 74065P101 178 5,901 SH   SOLE   178 0 0
PROSHARES TRUST ULTRAPRO SHT QQQ 74347G861 358 15,000 SH   SOLE   358 0 0
PROSHARES TRUST II VIX SH TRM FUTRS 74347W171 3,572 175,000 SH   SOLE   3,572 0 0
PURPLE INNOVATION INC COM 74640Y106 4,675 188,050 SH   SOLE   4,675 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 284 1,500 SH Call SOLE   284 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 481 20,000 SH   SOLE   481 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 584 5,000 SH   SOLE   584 0 0
SHIFT4 PAYMENTS, INC. COM 82452J109 134 2,762 SH   SOLE   134 0 0
SNOWFLAKE INC. CL A 833445109 585 2,330 SH   SOLE   585 0 0
STEPSTONE GROUP INC. COM 85914M107 2,794 105,000 SH   SOLE   2,794 0 0
STEWART INFORMATION SERVICES CORPORATION COM 860372101 1,218 27,850 SH   SOLE   1,218 0 0
SYNEOS HEALTH INC COM 87166B102 187 3,520 SH   SOLE   187 0 0
10X GENOMICS INC CL A COM 88025U109 6,907 55,400 SH   SOLE   6,907 0 0
TRILLIUM THERAPEUTICS, INC. COM 89620X506 284 20,000 SH   SOLE   284 0 0
21VIANET GROUP, INC. SPONSORED ADR 90138A103 162 7,000 SH   SOLE   162 0 0
TYSON FOODS INC CL A 902494103 297 5,000 SH   SOLE   297 0 0
VALERO ENERGY CORPORATION COM 91913Y100 130 3,000 SH   SOLE   130 0 0
XPENG INC. COM 98422D105 5,895 293,700 SH   SOLE   5,895 0 0
ZTO EXPRESS CAYMAN INC. SPONSORED ADS A 98980A105 5,392 180,200 SH   SOLE   5,392 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1,870 43,500 SH   SOLE   1,870 0 0
MIMECAST LIMITED COM G14838109 282 6,000 SH   SOLE   282 0 0
VITRU LIMITED COM G9440D103 649 50,000 SH   SOLE   649 0 0
ADC THERAPEUTICS SA COM H0036K147 330 10,000 SH   SOLE   330 0 0
KORNIT DIGITAL LTD. COM M6372Q113 4,599 70,900 SH   SOLE   4,599 0 0
SCORPIO TANKERS INC. COM Y7542C130 242 21,900 SH   SOLE   242 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 130 15,273 SH   SOLE   130 0 0
ADC THERAPEUTICS SA SHS H0036K147 3,781 114,601 SH   SOLE   3,781 0 0
JFROG LTD ORD SHS M6191J100 2,345 27,700 SH   SOLE   2,345 0 0
CUREVAC N V COM N2451R105 168 3,600 SH   SOLE   168 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4,746 559,000 SH   SOLE   4,746 0 0
ALBIREO PHARMA INC COM 01345P106 2,403 72,000 SH   SOLE   2,403 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,254 219,600 SH   SOLE   6,254 0 0
AMERICAN WELL CORP CL A 03044L105 3,260 110,000 SH   SOLE   3,260 0 0
ATHENEX INC COM 04685N103 3,086 255,000 SH   SOLE   3,086 0 0
ATHIRA PHARMA INC COM 04746L104 917 49,700 SH   SOLE   917 0 0
AVANTOR INC COM 05352A100 6,713 298,500 SH   SOLE   6,713 0 0
BENTLEY SYS INC COM CL B 08265T208 923 29,400 SH   SOLE   923 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,380 40,900 SH   SOLE   3,380 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 639 18,300 SH   SOLE   639 0 0
CORSAIR GAMING INC COM 22041X102 1,399 69,600 SH   SOLE   1,399 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,917 42,200 SH   SOLE   1,917 0 0
FIRST SOLAR INC COM 336433107 3,171 47,900 SH   SOLE   3,171 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,723 60,200 SH   SOLE   1,723 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 492 14,500 SH   SOLE   492 0 0
IMMUNOVANT INC COM 45258J102 7,006 199,100 SH   SOLE   7,006 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,504 75,000 SH   SOLE   7,504 0 0
INVENTIVA SA ADS 46124U107 57 4,838 SH   SOLE   57 0 0
KYMERA THERAPEUTICS INC COM 501575104 704 21,800 SH   SOLE   704 0 0
ONECONNECT FINL TECHNOLOGY SPONSORED ADS 68248T105 139 6,548 SH   SOLE   139 0 0
OUTSET MED INC COM 690145107 830 16,600 SH   SOLE   830 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 834 23,500 SH   SOLE   834 0 0
PPD INC COM 69355F102 7,535 203,700 SH   SOLE   7,535 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 759 25,200 SH   SOLE   759 0 0
REPAY HLDGS CORP COM 76029L100 6,907 293,900 SH   SOLE   6,907 0 0
SABRE CORP COM CL A 78573M104 2,547 391,300 SH   SOLE   2,547 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,449 32,700 SH   SOLE   3,449 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,413 13,400 SH   SOLE   1,413 0 0
SHIFT4 PMTS INC CL A 82452J109 6,205 128,300 SH   SOLE   6,205 0 0
SHOPIFY INC CL A 82509L107 3,427 3,350 SH   SOLE   3,427 0 0
SNOWFLAKE INC CL A 833445109 8,007 31,900 SH   SOLE   8,007 0 0
SUMO LOGIC INC COM 86646P103 1,101 50,500 SH   SOLE   1,101 0 0
SYNEOS HEALTH INC CL A 87166B102 2,647 49,800 SH   SOLE   2,647 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 612 27,300 SH   SOLE   612 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3,982 280,200 SH   SOLE   3,982 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,214 95,600 SH   SOLE   2,214 0 0
UNITY SOFTWARE INC COM 91332U101 3,421 39,200 SH   SOLE   3,421 0 0
VROOM INC COM 92918V109 2,573 49,700 SH   SOLE   2,573 0 0
YALLA GROUP LTD ADS 98459U103 385 55,000 SH   SOLE   385 0 0