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
ABCELLERA BIOLOGICS INC COM 00288U106 1,376 34,200 SH   SOLE   1,376 0 0
AIRBNB, INC COM CL A 009066101 8,925 60,800 SH   SOLE   8,925 0 0
ALLSCRIPTS HEALTHCARE SOL INC COM 01988P108 208 14,400 SH   SOLE   208 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 391 24,800 SH   SOLE   391 0 0
AMERICAS GOLD AND SILVER CORP COM 03062D100 247 76,600 SH   SOLE   247 0 0
APACHE CORP. COM 037411105 390 27,500 SH   SOLE   390 0 0
APARTMENT INVESTMENT AND MANAGEMENT COMPANY COM 03748R747 232 44,000 SH   SOLE   232 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 194 17,400 SH   SOLE   194 0 0
ARCTURUS THERAPEUTICS HOLDINGS INC. COM 03969T109 967 22,300 SH   SOLE   967 0 0
AUTOZONE, INC. COM 053332102 356 300 SH   SOLE   356 0 0
BRP GROUP INC COM CL A 05589G102 4,765 159,000 SH   SOLE   4,765 0 0
THE BANK OF NY MELLON CORP COM 064058100 407 9,600 SH   SOLE   407 0 0
BERKELEY LIGHTS, INC. COM 084310101 501 5,600 SH   SOLE   501 0 0
BIOGEN INC. COM 09062X103 392 1,600 SH   SOLE   392 0 0
BIOATLA INC COM 09077B104 874 25,700 SH   SOLE   874 0 0
BOSTON SCIENTIFIC CORP COM 101137107 406 11,300 SH   SOLE   406 0 0
C3.AI, INC. COM 12468P104 3,961 28,550 SH   SOLE   3,961 0 0
CIT GROUP INC. COM 125581801 194 5,400 SH   SOLE   194 0 0
CME GROUP INC. COM 12572Q105 401 2,200 SH   SOLE   401 0 0
CARMAX, INC. COM 143130102 397 4,200 SH   SOLE   397 0 0
CARNIVAL CORPORATION COM 143658300 399 18,400 SH   SOLE   399 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,519 52,400 SH   SOLE   3,519 0 0
CERTARA, INC. COM 15687V109 2,465 73,100 SH   SOLE   2,465 0 0
CINEMARK HOLDINGS, INC. COM 17243V102 392 22,500 SH   SOLE   392 0 0
COGENT BIOSCIENCES, INC. COM 19240Q201 225 20,000 SH   SOLE   225 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2,450 197,273 SH   SOLE   2,450 0 0
ADA NEXUS LTD ADS 23344D108 1,234 33,800 SH   SOLE   1,234 0 0
DOMINION ENERGY INC COM 25746U109 196 2,600 SH   SOLE   196 0 0
DORMAN PRODUCTS INC COM 258278100 208 2,400 SH   SOLE   208 0 0
EQUITY RESIDENTIAL COM 29476L107 403 6,800 SH   SOLE   403 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 3,194 118,400 SH   SOLE   3,194 0 0
FIDELITY NATL INFO SVCS INC COM 31620M106 410 2,900 SH   SOLE   410 0 0
FISERV, INC. COM 337738108 2,220 19,500 SH   SOLE   2,220 0 0
FIRSTENERGY CORP. COM 337932107 407 13,300 SH   SOLE   407 0 0
FLEETCOR TECHNOLOGIES, INC. COM 339041105 409 1,500 SH   SOLE   409 0 0
FORMA THERAPEUTICS HOLDINGS, INC. COM 34633R104 2,373 68,000 SH   SOLE   2,373 0 0
FUELCELL ENERGY, INC. COM 35952H601 3,092 276,800 SH   SOLE   3,092 0 0
GILEAD SCIENCES COM 375558103 414 7,100 SH   SOLE   414 0 0
GREAT WESTERN BANCORP, INC. COM 391416104 222 10,600 SH   SOLE   222 0 0
GROWGENERATION CORP COM 39986L109 3,736 92,900 SH   SOLE   3,736 0 0
HOME BANCSHARES, INC. COM 436893200 203 10,400 SH   SOLE   203 0 0
HYDROFARM HOLDINGS GROUP, INC. COM 44888K209 1,046 19,900 SH   SOLE   1,046 0 0
INTEL CORPORATION COM 458140100 409 8,200 SH   SOLE   409 0 0
INTL BUSINESS MACHINES CORP COM 459200101 403 3,200 SH   SOLE   403 0 0
INTL.FLAVORS & FRAGRANCE COM 459506101 392 3,600 SH   SOLE   392 0 0
IQIYI INC SPONSORED ADS 46267X108 4,723 270,200 SH   SOLE   4,723 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 2,254 155,050 SH   SOLE   2,254 0 0
KANDI TECHNOLGIES INC COM 483709101 435 63,025 SH   SOLE   435 0 0
KURA ONCOLOGY, INC. COM 50127T109 2,910 89,100 SH   SOLE   2,910 0 0
MARAVAI LIFESCIENCES HOLDINGS, INC COM CL A 56600D107 2,091 74,547 SH   SOLE   2,091 0 0
MIDWEST HOLDING INC. COM 59833J206 134 2,500 SH   SOLE   134 0 0
MONTROSE ENVIRONMENTAL GROUP INC COM 615111101 1,409 45,500 SH   SOLE   1,409 0 0
NIO INC. SPON ADS 62914V106 2,827 58,000 SH   SOLE   2,827 0 0
NEW FORTRESS ENERGY INC COM 644393100 536 10,000 SH   SOLE   536 0 0
908 DEVICES INC. COM 65443P102 604 10,600 SH   SOLE   604 0 0
NORTHROP GRUMMAN CORP COM 666807102 396 1,300 SH   SOLE   396 0 0
OAK STREET HEALTH INC COM 67181A107 3,700 60,500 SH   SOLE   3,700 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 856 17,800 SH   SOLE   856 0 0
OPEN LENDING CORP COM 68373J104 5,737 164,100 SH   SOLE   5,737 0 0
ORMAT TECHNOLOGIES, INC. COM 686688102 424 4,700 SH   SOLE   424 0 0
OUTSET MEDICAL INC COM 690145107 4,127 72,600 SH   SOLE   4,127 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,116 33,600 SH   SOLE   1,116 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 3,498 590,935 SH   SOLE   3,498 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 3,499 230,478 SH   SOLE   3,499 0 0
PUBMATIC INC COM CL A 74467Q103 467 16,700 SH   SOLE   467 0 0
REPLIGEN CORP COM 759916109 6,975 36,400 SH   SOLE   6,975 0 0
RESIDEO TECHNOLOGIES INC. COM 76118Y104 167 7,856 SH   SOLE   167 0 0
SANMINA CORPORATION COM 801056102 204 6,400 SH   SOLE   204 0 0
SANTANDER CONSUMER USA HOLDING COM 80283M101 203 9,200 SH   SOLE   203 0 0
SEA LTD SPONSORD ADS 81141R100 1,791 9,000 SH   SOLE   1,791 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,682 22,900 SH   SOLE   3,682 0 0
SEER INC COM CL A 81578P106 724 12,900 SH   SOLE   724 0 0
SIMPLY GOOD FOODS CO COM 82900L102 666 21,248 SH   SOLE   666 0 0
SOTERA HEALTH COMPANY COM 83601L102 4,882 177,900 SH   SOLE   4,882 0 0
SPLUNK INC COM 848637104 391 2,300 SH   SOLE   391 0 0
STAG INDUSTRIAL, INC. COM 85254J102 2,111 67,400 SH   SOLE   2,111 0 0
STOKE THERAPEUTICS, INC. COM 86150R107 2,118 34,200 SH   SOLE   2,118 0 0
SUNNOVA ENERGY INTERNATIONAL INC. COM 86745K104 677 15,000 SH   SOLE   677 0 0
SUTRO BIOPHARMA, INC. COM 869367102 2,992 137,800 SH   SOLE   2,992 0 0
TG THERAPEUTICS, INC. COM 88322Q108 5,379 103,400 SH   SOLE   5,379 0 0
TWIST BIOSCIENCE CORPORATION COM 90184D100 2,268 16,050 SH   SOLE   2,268 0 0
TYSON FOODS INC CL A 902494103 406 6,300 SH   SOLE   406 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 389 9,000 SH   SOLE   389 0 0
VMWARE, INC. CL A COM 928563402 407 2,900 SH   SOLE   407 0 0
WELLS FARGO & CO COM 949746101 404 13,400 SH   SOLE   404 0 0
XPENG INC. ADR COM 98422D105 1,953 45,600 SH   SOLE   1,953 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 2,433 50,450 SH   SOLE   2,433 0 0
LIBERTY GLOBAL, PLC. SHS CL C G5480U120 199 8,400 SH   SOLE   199 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 303 20,000 SH   SOLE   303 0 0
VITRU LIMITED COM G9440D103 188 12,721 SH   SOLE   188 0 0
GOLAR LNG LIMITED COM G9456A100 5,208 540,238 SH   SOLE   5,208 0 0
XP INC COM CL A G98239109 1,579 39,800 SH   SOLE   1,579 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 403 5,400 SH   SOLE   403 0 0
ICHOR HOLDINGS SHS G4740B105 2,761 91,600 SH   SOLE   2,761 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,388 39,300 SH   SOLE   3,388 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,571 59,600 SH   SOLE   2,571 0 0
ARVINAS INC COM 04335A105 3,334 39,250 SH   SOLE   3,334 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,169 110,500 SH   SOLE   2,169 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,964 7,600 SH   SOLE   1,964 0 0
BENTLEY SYS INC COM CL B 08265T208 712 17,579 SH   SOLE   712 0 0
CONTEXTLOGIC INC COM CL A 21077C107 4,185 229,426 SH   SOLE   4,185 0 0
DOCEBO INC COM 25609L105 1,627 25,000 SH   SOLE   1,627 0 0
DOORDASH INC CL A 25809K105 6,567 46,000 SH   SOLE   6,567 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,911 94,900 SH   SOLE   2,911 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 825 19,900 SH   SOLE   825 0 0
IGM BIOSCIENCES INC COM 449585108 212 2,400 SH   SOLE   212 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,394 44,000 SH   SOLE   2,394 0 0
JAMF HLDG CORP COM 47074L105 1,523 50,900 SH   SOLE   1,523 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,385 22,500 SH   SOLE   1,385 0 0
KEROS THERAPEUTICS INC COM 492327101 571 8,099 SH   SOLE   571 0 0
KINNATE BIOPHARMA INC COM 49705R105 1,018 25,600 SH   SOLE   1,018 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,836 63,700 SH   SOLE   1,836 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,507 352,120 SH   SOLE   5,507 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,349 19,000 SH   SOLE   2,349 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,443 44,550 SH   SOLE   2,443 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,226 32,500 SH   SOLE   4,226 0 0
SHIFT4 PMTS INC CL A 82452J109 2,616 34,700 SH   SOLE   2,616 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1,868 40,300 SH   SOLE   1,868 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,168 70,200 SH   SOLE   3,168 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,810 126,352 SH   SOLE   2,810 0 0
SYNEOS HEALTH INC CL A 87166B102 2,500 36,700 SH   SOLE   2,500 0 0
UPSTART HLDGS INC COM 91680M107 1,386 34,000 SH   SOLE   1,386 0 0
YATSEN HLDG LTD ADS 985194109 2,375 139,700 SH   SOLE   2,375 0 0