Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 4,425,232 | $93.73M | 35.7% | $21.18 | $20.91 | +1.3% | SR LN ETF | 46138G508 |
| USHY | ISHARES TR | 1,465,943 | $53.29M | 20.3% | $36.35 | $35.10 | +3.6% | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 501,415 | $38.8M | 14.8% | $77.39 | $74.54 | +3.8% | IBOXX HI YD ETF | 464288513 |
| SRLN | SSGA ACTIVE ETF TR | 732,219 | $30.7M | 11.7% | $41.93 | $41.65 | +0.7% | BLACKSTONE SENR | 78467V608 |
| HYD | VANECK ETF TRUST | 323,051 | $16.68M | 6.4% | $51.63 | $49.54 | +4.2% | HIGH YLD MUNIETF | 92189H409 |
| HYTR | NORTHERN LTS FD TR III | 254,819 | $6.844M | 2.6% | $26.86 * | $20.76 | +3.1% | CP HI YLD TRND | 66538R722 |
| JNK | SPDR SER TR | 18,637 | $1.765M | 0.7% | $94.73 | $90.92 | +4.2% | BLOOMBERG HIGH Y | 78468R622 |
| — | TRIUMPH GROUP INC NEW | 26,257 | $435K | 0.2% | $16.58 | $10.58 | — | COM | 896818101 |
| NVCR | NOVOCURE LTD | 28,157 | $420K | 0.2% | $14.93 | $17.48 | -14.6% | ORD SHS | G6674U108 |
| RNG | RINGCENTRAL INC | 11,836 | $402K | 0.2% | $33.95 | $32.10 | +5.8% | CL A | 76680R206 |
| CXW | CORECIVIC INC | 27,504 | $400K | 0.2% | $14.53 | $12.15 | +19.6% | COM | 21871N101 |
| — | MR COOPER GROUP INC | 6,134 | $399K | 0.2% | $65.12 | $57.41 | — | COM | 62482R107 |
| TDS | TELEPHONE & DATA SYS INC | 21,438 | $393K | 0.1% | $18.35 | $12.01 | +52.8% | COM NEW | 879433829 |
| — | SPARTANNASH CO | 17,024 | $391K | 0.1% | $22.95 | $22.95 | — | COM | 847215100 |
| SKYW | SKYWEST INC | 7,396 | $386K | 0.1% | $52.20 | $38.57 | +35.4% | COM | 830879102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 117,745 | $372K | 0.1% | $3.16 | $4.80 | -34.2% | COM | 71601V105 |
| CAH | CARDINAL HEALTH INC | 3,660 | $369K | 0.1% | $100.80 * | $92.13 | +6.1% | COM | 14149Y108 |
| STNG | SCORPIO TANKERS INC | 6,037 | $367K | 0.1% | $60.80 | $60.80 | — | SHS | Y7542C130 |
| — | CRESCENT PT ENERGY CORP | 51,608 | $358K | 0.1% | $6.93 | $6.93 | — | COM | 22576C101 |
| OPTU | ALTICE USA INC | 93,240 | $303K | 0.1% | $3.25 | $4.91 | -33.8% | CL A | 02156K103 |
| NTNX | NUTANIX INC | 6,001 | $286K | 0.1% | $47.69 | $40.47 | +17.9% | CL A | 67059N108 |
| CRH | CRH PLC | 4,125 | $285K | 0.1% | $69.16 * | $58.12 | +16.2% | ORD | G25508105 |
| PARR | PAR PAC HOLDINGS INC | 7,783 | $283K | 0.1% | $36.37 | $23.64 | +53.8% | COM NEW | 69888T207 |
| — | EQUITRANS MIDSTREAM CORP | 27,802 | $283K | 0.1% | $10.18 | $10.18 | — | COM | 294600101 |
| FTDR | FRONTDOOR INC | 7,989 | $281K | 0.1% | $35.22 | $33.21 | +6.1% | COM | 35905A109 |
| BRBR | BELLRING BRANDS INC | 5,076 | $281K | 0.1% | $55.43 | $48.22 | +14.9% | COMMON STOCK | 07831C103 |
| PRDO | PERDOCEO ED CORP | 16,012 | $281K | 0.1% | $17.56 * | $16.85 | +0.1% | COM | 71363P106 |
| WIX | WIX COM LTD | 2,284 | $281K | 0.1% | $123.02 | $88.86 | +38.4% | SHS | M98068105 |
| KGS | KODIAK GAS SVCS INC | 13,992 | $281K | 0.1% | $20.08 | $17.85 | +12.5% | COM | 50012A108 |
| STNE | STONECO LTD | 15,553 | $280K | 0.1% | $18.03 | $10.92 | — | COM CL A | G85158106 |
| PLAB | PHOTRONICS INC | 8,824 | $277K | 0.1% | $31.37 | $22.24 | +41.0% | COM | 719405102 |
| RXST | RXSIGHT INC | 6,690 | $270K | 0.1% | $40.32 | $29.33 | +37.5% | COM | 78349D107 |
| CTRA | COTERRA ENERGY INC | 10,272 | $262K | 0.1% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| GSM | FERROGLOBE PLC | 38,001 | $247K | 0.1% | $6.51 * | $5.16 | +23.0% | SHS | G33856108 |
| LYFT | LYFT INC | 16,055 | $241K | 0.1% | $14.99 | $11.14 | +34.5% | CL A COM | 55087P104 |
| DOCU | DOCUSIGN INC | 4,006 | $238K | 0.1% | $59.45 | $52.77 | +12.6% | COM | 256163106 |
| GDOT | GREEN DOT CORP | 23,991 | $238K | 0.1% | $9.90 | $14.63 | -32.3% | CL A | 39304D102 |
| — | GMS INC | 2,821 | $233K | 0.1% | $82.43 | $82.43 | — | COM | 36251C103 |
| W | WAYFAIR INC | 3,726 | $230K | 0.1% | $61.70 | $62.62 | -1.5% | CL A | 94419L101 |
| GFF | GRIFFON CORP | 3,759 | $229K | 0.1% | $60.95 | $45.26 | +32.1% | COM | 398433102 |
| OSCR | OSCAR HEALTH INC | 25,034 | $229K | 0.1% | $9.15 | $4.96 | +84.3% | CL A | 687793109 |
| NWL | NEWELL BRANDS INC | 26,374 | $229K | 0.1% | $8.68 * | $8.06 | -1.8% | COM | 651229106 |
| SXC | SUNCOKE ENERGY INC | 21,010 | $226K | 0.1% | $10.74 | $9.53 | +12.6% | COM | 86722A103 |
| CHGG | CHEGG INC | 19,856 | $226K | 0.1% | $11.36 | $9.75 | +16.5% | COM | 163092109 |
| — | HANESBRANDS INC | 48,656 | $217K | 0.1% | $4.46 | $4.12 | — | COM | 410345102 |
| FTAI | FTAI AVIATION LTD | 4,661 | $216K | 0.1% | $46.40 * | $27.84 | +62.8% | SHS | G3730V105 |
| DUOL | DUOLINGO INC | 947 | $215K | 0.1% | $226.85 | $194.44 | +16.7% | CL A COM | 26603R106 |
| — | SUNPOWER CORP | 44,126 | $213K | 0.1% | $4.83 | $4.83 | — | COM | 867652406 |
| AAP | ADVANCE AUTO PARTS INC | 3,487 | $213K | 0.1% | $61.03 * | $63.61 | -8.4% | COM | 00751Y106 |
| TPH | TRI POINTE HOMES INC | 5,997 | $212K | 0.1% | $35.40 | $30.34 | +16.7% | COM | 87265H109 |
| — | VIMEO INC | 54,145 | $212K | 0.1% | $3.92 | $3.54 | — | COMMON STOCK | 92719V100 |
| JXN | JACKSON FINANCIAL INC | 4,118 | $211K | 0.1% | $51.20 * | $40.60 | +17.3% | COM CL A | 46817M107 |
| — | THE ODP CORP | 3,741 | $211K | 0.1% | $56.30 | $56.30 | — | COM | 88337F105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,943 | $211K | 0.1% | $21.18 | $21.77 | — | UT LTD PART | 01877R108 |
| — | OLO INC | 36,795 | $210K | 0.1% | $5.72 | $6.06 | — | CL A | 68134L109 |
| WWW | WOLVERINE WORLD WIDE INC | 23,416 | $208K | 0.1% | $8.89 * | $8.01 | +5.7% | COM | 978097103 |
| VST | VISTRA CORP | 5,355 | $206K | 0.1% | $38.52 | $25.44 | +49.1% | COM | 92840M102 |
| GNW | GENWORTH FINL INC | 30,609 | $204K | 0.1% | $6.68 | $6.07 | +10.0% | COM CL A | 37247D106 |
| GIII | G III APPAREL GROUP LTD | 5,998 | $204K | 0.1% | $33.98 | $18.33 | +84.8% | COM | 36237H101 |
| AROC | ARCHROCK INC | 13,217 | $204K | 0.1% | $15.40 * | $11.49 | +24.3% | COM | 03957W106 |
| FLEX | FLEX LTD | 6,650 | $203K | 0.1% | $30.46 * | $20.01 | +14.7% | ORD | Y2573F102 |
| FUBO | FUBOTV INC | 63,523 | $202K | 0.1% | $3.18 | $2.88 | +10.3% | COM | 35953D104 |
| DASH | DOORDASH INC | 2,037 | $201K | 0.1% | $98.89 | $84.39 | +17.2% | CL A | 25809K105 |
| PTON | PELOTON INTERACTIVE INC | 32,899 | $200K | 0.1% | $6.09 | $6.85 | -11.1% | CL A COM | 70614W100 |
| UNFI | UNITED NAT FOODS INC | 12,148 | $197K | 0.1% | $16.23 | $22.41 | -27.6% | COM | 911163103 |
| MBC | MASTERBRAND INC | 13,117 | $195K | 0.1% | $14.85 | $10.76 | +38.0% | COMMON STOCK | 57638P104 |
| NU | NU HLDGS LTD | 23,286 | $194K | 0.1% | $8.33 | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| — | DISH NETWORK CORPORATION | 32,919 | $190K | 0.1% | $5.77 | $7.86 | — | CL A | 25470M109 |
| KMI | KINDER MORGAN INC DEL | 10,341 | $182K | 0.1% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,563 | $181K | 0.1% | $10.95 | $11.55 | -5.2% | COM | 405217100 |
| NPKI | NEWPARK RES INC | 27,241 | $181K | 0.1% | $6.64 | $6.97 | -4.8% | COM PAR $.01NEW | 651718504 |
| DOLE | DOLE PLC | 14,657 | $180K | 0.1% | $12.29 * | $11.08 | +7.0% | ORD SHS | G27907107 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,844 | $180K | 0.1% | $13.00 | $11.62 | — | COM | 25271C201 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,441 | $155K | 0.1% | $12.47 | $9.86 | +26.4% | COM CL A | G68707101 |
| LC | LENDINGCLUB CORP | 16,441 | $144K | 0.1% | $8.74 | $7.77 | +12.4% | COM NEW | 52603A208 |
| ADTN | ADTRAN HOLDINGS INC | 18,801 | $138K | 0.1% | $7.34 | $6.59 | +11.4% | COM | 00486H105 |
| — | ROVER GROUP INC | 12,537 | $136K | 0.1% | $10.88 | $10.88 | — | COM CL A | 77936F103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,811 | $136K | 0.1% | $9.87 | $8.40 | +17.5% | SHS | M9T951109 |
| GDRX | GOODRX HLDGS INC | 19,635 | $132K | 0.1% | $6.70 | $6.67 | +0.5% | COM CL A | 38246G108 |
| ARHS | ARHAUS INC | 10,051 | $119K | 0.0% | $11.85 * | $9.10 | +25.8% | COM CL A | 04035M102 |
| — | THOUGHTWORKS HOLDING INC | 24,281 | $117K | 0.0% | $4.81 | $4.81 | — | COM | 88546E105 |
| PLTK | PLAYTIKA HLDG CORP | 13,290 | $116K | 0.0% | $8.72 | $10.59 | -17.7% | COM | 72815L107 |
| UEC | URANIUM ENERGY CORP | 17,586 | $113K | 0.0% | $6.40 | $5.96 | +7.4% | COM | 916896103 |
| AHCO | ADAPTHEALTH CORP | 14,556 | $106K | 0.0% | $7.29 | $11.99 | -39.2% | COMMON STOCK | 00653Q102 |
| SSP | SCRIPPS E W CO OHIO | 13,269 | $106K | 0.0% | $7.99 * | $5.06 | +18.8% | CL A NEW | 811054402 |
| LDI | LOANDEPOT INC | 29,993 | $106K | 0.0% | $3.52 | $1.88 | +87.2% | COM CL A | 53946R106 |
| NGL | NGL ENERGY PARTNERS LP | 18,704 | $104K | 0.0% | $5.57 | $5.57 | — | COM UNIT REPST | 62913M107 |
| ARKO | ARKO CORP | 12,609 | $104K | 0.0% | $8.25 * | $7.30 | +8.0% | COM | 041242108 |
| BKD | BROOKDALE SR LIVING INC | 17,817 | $104K | 0.0% | $5.82 | $4.69 | +24.0% | COM | 112463104 |
| VISN | COMMSCOPE HLDG CO INC | 36,666 | $103K | 0.0% | $2.82 | $5.59 | -49.5% | COM | 20337X109 |
| UWMC | UWM HOLDINGS CORPORATION | 14,218 | $102K | 0.0% | $7.15 | $5.65 | +26.7% | COM CL A | 91823B109 |
| EB | EVENTBRITE INC | 12,155 | $102K | 0.0% | $8.36 * | $8.09 | 0.0% | COM CL A | 29975E109 |
| — | ANYWHERE REAL ESTATE INC | 12,515 | $101K | 0.0% | $8.11 | $6.68 | — | COM | 75605Y106 |
| — | ANGI INC | 40,551 | $101K | 0.0% | $2.49 | $2.49 | — | COM CL A NEW | 00183L102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,339 | $100K | 0.0% | $8.82 | $8.39 | +5.1% | CL A | 98956A105 |
| — | DESPEGAR COM CORP | 10,483 | $99,169 | 0.0% | $9.46 | $9.46 | — | ORD SHS | G27358103 |
| TBLA | TABOOLA.COM LTD | 22,719 | $98,373 | 0.0% | $4.33 | $3.78 | +14.6% | ORD SHS | M8744T106 |
| — | WW INTL INC | 11,071 | $96,871 | 0.0% | $8.75 | $11.07 | — | COM | 98262P101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,140 | $94,302 | 0.0% | $9.30 | $12.55 | -25.9% | COM | 58502B106 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,569 | $92,560 | 0.0% | $3.62 * | $2.66 | +7.1% | COM CL A | 00791N102 |
| KOS | KOSMOS ENERGY LTD | 13,524 | $90,746 | 0.0% | $6.71 | $7.00 | -4.1% | COM | 500688106 |
| FIGS | FIGS INC | 12,924 | $89,822 | 0.0% | $6.95 | $6.61 | +5.1% | CL A | 30260D103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,781 | $87,651 | 0.0% | $7.44 | $7.44 | — | COM CL A | 10949T109 |
| MBI | MBIA INC | 14,238 | $87,137 | 0.0% | $6.12 | $3.73 | +64.0% | COM | 55262C100 |
| IREN | IRIS ENERGY LTD | 11,801 | $84,377 | 0.0% | $7.15 | $4.30 | +66.3% | ORDINARY SHARES | Q4982L109 |