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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,529,636 | 13,458 | SH | SOLE | N/A | 13,458 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 112,464 | 19,800 | SH | SOLE | N/A | 19,800 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 44,955 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 47,829 | 14,900 | SH | SOLE | N/A | 14,900 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 62,895 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 146,520 | 14,800 | SH | SOLE | N/A | 14,800 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 107,421 | 58,700 | SH | SOLE | N/A | 58,700 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 375,200 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 45,126 | 20,700 | SH | SOLE | N/A | 20,700 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 192,340 | 11,800 | SH | SOLE | N/A | 11,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 167,453 | 10,909 | SH | SOLE | N/A | 10,909 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 264,025 | 17,900 | SH | SOLE | N/A | 17,900 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,460,005 | 3,330 | SH | SOLE | N/A | 3,330 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 70,720 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 72,420 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 286,254 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 395,472 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 65,340 | 36,300 | SH | SOLE | N/A | 36,300 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 34,320 | 17,600 | SH | SOLE | N/A | 17,600 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 56,457 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 55,770 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 137,475 | 42,300 | SH | SOLE | N/A | 42,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 224,936 | 1,098 | SH | SOLE | N/A | 1,098 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 266,699 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 7,153,216 | 200,034 | SH | SOLE | N/A | 200,034 | 0 | 0 | ||
CANOO INC | CL A COM NEW | 13803R201 | 58,548 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 66,216 | 12,400 | SH | SOLE | N/A | 12,400 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 419,000 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 52,093 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,451,128 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 295,423 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 225,485 | 2,504 | SH | SOLE | N/A | 2,504 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 112,926 | 31,900 | SH | SOLE | N/A | 31,900 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 2,993,222 | 34,700 | SH | SOLE | N/A | 34,700 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 41,202 | 18,900 | SH | SOLE | N/A | 18,900 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,688,828 | 14,800 | SH | SOLE | N/A | 14,800 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 227,115 | 4,526 | SH | SOLE | N/A | 4,526 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 265,188 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 256,805 | 1,959 | SH | SOLE | N/A | 1,959 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,269 | 2,350 | SH | SOLE | N/A | 2,350 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 405,900 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 22,440 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 56,943 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 334,220 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 366,232 | 912 | SH | SOLE | N/A | 912 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 99,428 | 37,100 | SH | SOLE | N/A | 37,100 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 65,603 | 28,900 | SH | SOLE | N/A | 28,900 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 61,824 | 36,800 | SH | SOLE | N/A | 36,800 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 138,768 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 51,840 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 127,528 | 15,200 | SH | SOLE | N/A | 15,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,404,240 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,463,469 | 9,446 | SH | SOLE | N/A | 9,446 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 114,125 | 27,500 | SH | SOLE | N/A | 27,500 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 53,100 | 17,700 | SH | SOLE | N/A | 17,700 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 58,410 | 49,500 | SH | SOLE | N/A | 49,500 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 78,975 | 19,500 | SH | SOLE | N/A | 19,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 161,192 | 11,555 | SH | SOLE | N/A | 11,555 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 120,336 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,448,982 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 84,084 | 19,600 | SH | SOLE | N/A | 19,600 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 60,938 | 24,473 | SH | SOLE | N/A | 24,473 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 73,260 | 16,500 | SH | SOLE | N/A | 16,500 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 85,860 | 15,900 | SH | SOLE | N/A | 15,900 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 27,736,681 | 685,364 | SH | SOLE | N/A | 685,364 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,031,470 | 39,000 | SH | SOLE | N/A | 39,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37,588,292 | 345,100 | SH | SOLE | N/A | 345,100 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 18,484,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24,489,480 | 228,000 | SH | SOLE | N/A | 228,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 231,165 | 4,035 | SH | SOLE | N/A | 4,035 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,507,833 | 11,657 | SH | SOLE | N/A | 11,657 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 58,540 | 32,522 | SH | SOLE | N/A | 32,522 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 543,132 | 32,100 | SH | SOLE | N/A | 32,100 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 250,488 | 14,200 | SH | SOLE | N/A | 14,200 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 41,730 | 21,400 | SH | SOLE | N/A | 21,400 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 28,231 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 228,493 | 897 | SH | SOLE | N/A | 897 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,473,456 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 226,027 | 3,361 | SH | SOLE | N/A | 3,361 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,455,418 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 109,180 | 21,200 | SH | SOLE | N/A | 21,200 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 146,162 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 120,734 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | ||
NN INC | COM | 629337106 | 58,302 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 102,992 | 62,800 | SH | SOLE | N/A | 62,800 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 392,118 | 11,432 | SH | SOLE | N/A | 11,432 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 400,430 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 329,443 | 3,813 | SH | SOLE | N/A | 3,813 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,530,955 | 8,067 | SH | SOLE | N/A | 8,067 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 83,181 | 69,900 | SH | SOLE | N/A | 69,900 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 41,022 | 15,900 | SH | SOLE | N/A | 15,900 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 103,440 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 54,468 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 64,130 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 114,267 | 92,900 | SH | SOLE | N/A | 92,900 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,463,988 | 11,400 | SH | SOLE | N/A | 11,400 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 53,280 | 18,500 | SH | SOLE | N/A | 18,500 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 51,067 | 22,300 | SH | SOLE | N/A | 22,300 | 0 | 0 | ||
RENOVARO INC | COM | 29350E104 | 56,710 | 21,400 | SH | SOLE | N/A | 21,400 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 54,315 | 35,500 | SH | SOLE | N/A | 35,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 398,616 | 8,615 | SH | SOLE | N/A | 8,615 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 97,768 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 60,210 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 529,060 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 45,633 | 28,700 | SH | SOLE | N/A | 28,700 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 119,660 | 12,400 | SH | SOLE | N/A | 12,400 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 292,763 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 973,700 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,478,870 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 146,705 | 30,311 | SH | SOLE | N/A | 30,311 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 976,430 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 156,096 | 57,600 | SH | SOLE | N/A | 57,600 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 43,326 | 16,600 | SH | SOLE | N/A | 16,600 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 121,023 | 33,900 | SH | SOLE | N/A | 33,900 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 85,526 | 29,800 | SH | SOLE | N/A | 29,800 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 312,180 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 63,232 | 15,200 | SH | SOLE | N/A | 15,200 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 82,056 | 26,300 | SH | SOLE | N/A | 26,300 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 102,051 | 26,100 | SH | SOLE | N/A | 26,100 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 579,016 | 92,200 | SH | SOLE | N/A | 92,200 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 87,340 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,427,624 | 5,805 | SH | SOLE | N/A | 5,805 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 134,576 | 84,110 | SH | SOLE | N/A | 84,110 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 64,090 | 49,300 | SH | SOLE | N/A | 49,300 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 231,848 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 273,066 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 65,723 | 22,900 | SH | SOLE | N/A | 22,900 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 48,300 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 17,157 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 |