The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |