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
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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
ACTIVISION BLIZZARD INC COM 00507V109 3,789 47,300 SH   SOLE   47,300 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,370 92,500 SH   SOLE   92,500 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 481 48,700 SH   SOLE   48,700 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 212 21,510 SH   SOLE   21,510 0 0
AIRBNB INC COM CL A 009066101 2,164 12,600 SH   SOLE   12,600 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,108 8,400 SH   SOLE   8,400 0 0
ANAPLAN INC COM 03272L108 1,587 24,400 SH   SOLE   24,400 0 0
APPLOVIN CORP COM CL A 03831W108 385 7,000 SH   SOLE   7,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,555 70,900 SH   SOLE   70,900 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 144 14,227 SH   SOLE   14,227 0 0
BENSON HILL INC COMMON STOCK 082490103 393 121,700 SH   SOLE   121,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,021 65,000 SH   SOLE   65,000 0 0
BLEND LABS INC CL A 09352U108 396 69,500 SH   SOLE   69,500 0 0
BOWLERO CORP CL A COM 10258P102 178 16,700 SH   SOLE   16,700 0 0
BRC INC COM CL A 05601U105 653 31,300 SH   SOLE   31,300 0 0
BUMBLE INC COM CL A 12047B105 365 12,600 SH   SOLE   12,600 0 0
CANO HEALTH INC COM CL A 13781Y103 155 24,400 SH   SOLE   24,400 0 0
CHART INDS INC COM 16115Q308 1,271 7,400 SH   SOLE   7,400 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 335 34,100 SH   SOLE   34,100 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 310 18,100 SH   SOLE   18,100 0 0
CLEAR SECURE INC COM CL A 18467V109 860 32,000 SH   SOLE   32,000 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,224 51,500 SH   SOLE   51,500 0 0
COMPASS INC CL A 20464U100 405 51,500 SH   SOLE   51,500 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 343 41,700 SH   SOLE   41,700 0 0
COSTAR GROUP INC COM 22160N109 1,206 18,100 SH   SOLE   18,100 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 335 46,600 SH   SOLE   46,600 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 558 32,684 SH   SOLE   32,684 0 0
EMBARK TECHNOLOGY INC COM 29079J103 491 83,400 SH   SOLE   83,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,498 48,700 SH   SOLE   48,700 0 0
ENJOY TECHNOLOGY INC COM 29335V106 79 20,900 SH   SOLE   20,900 0 0
ENOVIX CORPORATION COM 293594107 639 44,780 SH   SOLE   44,780 0 0
ENVIVA INC COM 29415B103 1,543 19,500 SH   SOLE   19,500 0 0
EQRX INC COM 26886C107 718 173,800 SH   SOLE   173,800 0 0
ESSA PHARMA INC COM NEW 29668H708 95 15,300 SH   SOLE   15,300 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 276 27,800 SH   SOLE   27,800 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 202 5,600 SH   SOLE   5,600 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,276 61,900 SH   SOLE   61,900 0 0
FOX CORP CL B COM 35137L204 2,017 55,600 SH   SOLE   55,600 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,374 85,800 SH   SOLE   85,800 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 781 8,700 SH   SOLE   8,700 0 0
HELIOGEN INC COMMON STOCK 42329E105 296 56,300 SH   SOLE   56,300 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,978 70,000 SH   SOLE   70,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 877 28,500 SH   SOLE   28,500 0 0
ISHARES INC MSCI CHILE ETF 464286640 241 8,300 SH   SOLE   8,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,971 129,100 SH   SOLE   130,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,184 94,600 SH   SOLE   94,600 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 470 52,200 SH   SOLE   52,200 0 0
JOBY AVIATION INC COMMON STOCK G65163100 941 142,150 SH   SOLE   142,150 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 126 21,000 SH   SOLE   21,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 789 82,100 SH   SOLE   82,100 0 0
LINDE PLC SHS G5494J103 8,291 25,956 SH   SOLE   25,956 0 0
LSB INDS INC COM 502160104 836 38,300 SH   SOLE   38,300 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 652 41,700 SH   SOLE   41,700 0 0
MINERALS TECHNOLOGIES INC COM 603158106 880 13,300 SH   SOLE   13,300 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 516 64,000 SH   SOLE   64,000 0 0
MONTAUK RENEWABLES INC COM 61218C103 125 11,200 SH   SOLE   11,200 0 0
NOBLE CORP NEW SHS G6610J209 2,145 61,200 SH   SOLE   61,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,666 34,800 SH   SOLE   34,800 0 0
OLO INC CL A 68134L109 461 34,800 SH   SOLE   34,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,615 25,800 SH   SOLE   25,800 0 0
PAYONEER GLOBAL INC COM 70451X104 434 97,300 SH   SOLE   97,300 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,458 120,407 SH   SOLE   120,407 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,918 146,700 SH   SOLE   146,700 0 0
PROG HOLDINGS INC COM NPV 74319R101 7,178 249,500 SH   SOLE   249,500 0 0
QUANTA SVCS INC COM 74762E102 2,935 22,300 SH   SOLE   22,300 0 0
RESMED INC COM 761152107 485 2,000 SH   SOLE   2,000 0 0
ROCKET LAB USA INC COM 773122106 559 69,500 SH   SOLE   69,500 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 811 20,900 SH   SOLE   20,900 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 668 41,700 SH   SOLE   41,700 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 136 20,464 SH   SOLE   20,464 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 371 69,400 SH   SOLE   69,400 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 252 25,182 SH   SOLE   25,182 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 784 11,400 SH   SOLE   11,400 0 0
SEMLER SCIENTIFIC INC COM 81684M104 362 7,300 SH   SOLE   7,300 0 0
SHARECARE INC COM CL A 81948W104 137 55,600 SH   SOLE   55,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,306 129,300 SH   SOLE   129,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,310 2,670 SH   SOLE   2,670 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,736 126,793 SH   SOLE   126,793 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,574 48,859 SH   SOLE   48,859 0 0
SSR MNG INC COM 784730103 2,721 125,100 SH   SOLE   125,100 0 0
SUNOPTA INC COM 8676EP108 168 33,400 SH   SOLE   33,400 0 0
TABOOLA.COM LTD ORD SHS M8744T106 323 62,600 SH   SOLE   62,600 0 0
TARGA RES CORP COM 87612G101 898 11,900 SH   SOLE   11,900 0 0
TERAWULF INC COM 88080T104 304 36,200 SH   SOLE   36,200 0 0
TRI POINTE HOMES INC COM 87265H109 978 48,700 SH   SOLE   48,700 0 0
URBAN OUTFITTERS INC COM 917047102 698 27,800 SH   SOLE   27,800 0 0
VACASA INC CLASS A COM 91854V107 564 68,200 SH   SOLE   68,200 0 0
VALARIS LIMITED CL A G9460G101 2,713 52,200 SH   SOLE   52,200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 405 2,300 SH   SOLE   2,300 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,422 6,690 SH   SOLE   6,690 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 243 8,400 SH   SOLE   8,400 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 521 20,276 SH   SOLE   20,276 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 233 12,600 SH   SOLE   12,600 0 0
VMWARE INC CL A COM 928563402 2,220 19,500 SH   SOLE   19,500 0 0
WARBY PARKER INC CL A COM 93403J106 1,106 32,700 SH   SOLE   32,700 0 0
WASHINGTON FED INC COM 938824109 1,050 32,000 SH   SOLE   32,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,044 91,400 SH   SOLE   91,400 0 0
WEWORK INC CL A 96209A104 379 55,600 SH   SOLE   55,600 0 0
YELP INC CL A 985817105 665 19,500 SH   SOLE   19,500 0 0