CIK: 0001569550 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $160,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 345,100 | $37,588 | 23.4% | $109.68 | — | IBOXX INV CP ETF | 464287242 |
| IBIT | ISHARES BITCOIN TR | 685,364 | $27,737 | 17.3% | $40.47 | — | SHS | 46438F101 |
| TIP | ISHARES TR | 228,000 | $24,489 | 15.3% | $107.41 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 200,000 | $18,484 | 11.5% | $92.42 | — | MBS ETF | 464288588 |
| — | CALLON PETE CO DEL | 200,034 | $7,153 | 4.5% | $35.76 | — | COM | 13123X508 |
| HYG | ISHARES TR | 39,000 | $3,031 | 1.9% | $77.64 | — | IBOXX HI YD ETF | 464288513 |
| CRH | CRH PLC | 34,700 | $2,993 | 1.9% | $74.71 | 0.0% | ORD | G25508105 |
| DELL | DELL TECHNOLOGIES INC | 14,800 | $1,689 | 1.1% | $90.57 | 0.0% | CL C | 24703L202 |
| PKG | PACKAGING CORP AMER | 8,067 | $1,531 | 1.0% | $165.18 | 0.0% | COM | 695156109 |
| ABT | ABBOTT LABS | 13,458 | $1,530 | 1.0% | $110.78 | 0.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 11,657 | $1,508 | 0.9% | $114.08 | 0.0% | COM | 494368103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,000 | $1,479 | 0.9% | $36.07 | — | COM CL A | 848574109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,400 | $1,473 | 0.9% | $539.98 | 0.0% | COM | 573284106 |
| RJF | RAYMOND JAMES FINL INC | 11,400 | $1,464 | 0.9% | $113.40 | 0.0% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 9,446 | $1,463 | 0.9% | $137.53 | 0.0% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 3,330 | $1,460 | 0.9% | $390.78 | 0.0% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,100 | $1,455 | 0.9% | $322.57 | 0.0% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 5,600 | $1,451 | 0.9% | $241.21 | 0.0% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 5,400 | $1,449 | 0.9% | $247.64 | 0.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 5,805 | $1,428 | 0.9% | $227.42 | +3.6% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 8,000 | $1,404 | 0.9% | $116.41 | 0.0% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,700 | $976 | 0.6% | $234.88 | 0.0% | SHS | L8681T102 |
| SOLV | SOLVENTUM CORP | 14,000 | $974 | 0.6% | $74.85 | 0.0% | COM SHS | 83444M101 |
| RIG | TRANSOCEAN LTD | 92,200 | $579 | 0.4% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| LBTYA | LIBERTY GLOBAL LTD | 32,100 | $543 | 0.3% | $9.40 | 0.0% | COM CL A | G61188101 |
| IOT | SAMSARA INC | 14,000 | $529 | 0.3% | $34.02 | 0.0% | COM CL A | 79589L106 |
| — | CEDAR FAIR L P | 10,000 | $419 | 0.3% | $41.90 | — | DEPOSITRY UNIT | 150185106 |
| BROS | DUTCH BROS INC | 12,300 | $406 | 0.3% | $29.51 | 0.0% | CL A | 26701L100 |
| ONB | OLD NATL BANCORP IND | 23,000 | $400 | 0.2% | $16.55 | 0.0% | COM | 680033107 |
| ROL | ROLLINS INC | 8,615 | $399 | 0.2% | $43.06 | 0.0% | COM | 775711104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,200 | $395 | 0.2% | $31.62 | 0.0% | COM | 04911A107 |
| OGE | OGE ENERGY CORP | 11,432 | $392 | 0.2% | $33.57 | 0.0% | COM | 670837103 |
| ACI | ALBERTSONS COS INC | 17,500 | $375 | 0.2% | $19.35 | +4.6% | COMMON STOCK | 013091103 |
| ERIE | ERIE INDTY CO | 912 | $366 | 0.2% | $292.07 | +22.9% | CL A | 29530P102 |
| — | ENERPLUS CORP | 17,000 | $334 | 0.2% | $19.66 | — | COM | 292766102 |
| OTTR | OTTER TAIL CORP | 3,813 | $329 | 0.2% | $82.56 | 0.0% | COM | 689648103 |
| TGLS | TECNOGLASS INC | 6,000 | $312 | 0.2% | $45.47 | 0.0% | ORD SHS | G87264100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,700 | $295 | 0.2% | $18.58 | 0.0% | CL A | 185123106 |
| SN | SHARKNINJA INC | 4,700 | $293 | 0.2% | $52.90 | 0.0% | COM SHS | G8068L108 |
| ARHS | ARHAUS INC | 18,600 | $286 | 0.2% | $12.50 | 0.0% | COM CL A | 04035M102 |
| — | VIPER ENERGY INC | 7,100 | $273 | 0.2% | $38.46 | — | CL A | 927959106 |
| BUR | BURFORD CAP LTD | 16,700 | $267 | 0.2% | $14.63 | 0.0% | ORD SHS | G17977110 |
| DBD | DIEBOLD NIXDORF INC | 7,700 | $265 | 0.2% | $32.11 | 0.0% | COM SHS | 253651202 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,900 | $264 | 0.2% | $14.75 | — | COM SHS | 398182303 |
| — | DISCOVER FINL SVCS | 1,959 | $257 | 0.2% | $131.09 | — | COM | 254709108 |
| LBTYK | LIBERTY GLOBAL LTD | 14,200 | $250 | 0.2% | $10.07 | 0.0% | COM CL C | G61188127 |
| VERX | VERTEX INC | 7,300 | $232 | 0.1% | $26.98 | 0.0% | CL A | 92538J106 |
| — | KELLANOVA | 4,035 | $231 | 0.1% | $51.97 | 0.0% | COM | 487836108 |
| LOW | LOWES COS INC | 897 | $228 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 2,350 | $227 | 0.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 4,526 | $227 | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,361 | $226 | 0.1% | $59.43 | 0.0% | CL B | 60871R209 |
| CL | COLGATE PALMOLIVE CO | 2,504 | $225 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,098 | $225 | 0.1% | $195.53 | 0.0% | COM | 11133T103 |
| AS | AMER SPORTS INC | 11,800 | $192 | 0.1% | $15.58 | 0.0% | COM SHS | G0260P102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,909 | $167 | 0.1% | $14.51 | 0.0% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,555 | $161 | 0.1% | $11.94 | 0.0% | COM | 446150104 |
| LAB | STANDARD BIOTOOLS INC | 57,600 | $156 | 0.1% | $2.41 | 0.0% | COM | 34385P108 |
| — | SPIRIT AIRLS INC | 30,311 | $147 | 0.1% | $16.78 | — | COM | 848577102 |
| AGNC | AGNC INVT CORP | 14,800 | $147 | 0.1% | $9.90 | — | COM | 00123Q104 |
| NBBK | NB BANCORP INC | 10,700 | $146 | 0.1% | $13.97 | 0.0% | COM | 63945M107 |
| FULC | FULCRUM THERAPEUTICS INC | 14,700 | $139 | 0.1% | $8.93 | 0.0% | COM | 359616109 |
| BLND | BLEND LABS INC | 42,300 | $137 | 0.1% | $2.70 | 0.0% | CL A | 09352U108 |
| URG | UR-ENERGY INC | 84,110 | $135 | 0.1% | $1.66 | 0.0% | COM | 91688R108 |
| — | GATOS SILVER INC | 15,200 | $128 | 0.1% | $8.39 | — | COM | 368036109 |
| TALK | TALKSPACE INC | 33,900 | $121 | 0.1% | $2.72 | 0.0% | COM | 87427V103 |
| NPWR | NET POWER INC | 10,600 | $121 | 0.1% | $9.05 | 0.0% | COM CL A | 64107A105 |
| HUT | HUT 8 CORP | 10,900 | $120 | 0.1% | $8.77 | 0.0% | COM | 44812J104 |
| SRG | SERITAGE GROWTH PPTYS | 12,400 | $120 | 0.1% | $9.38 | 0.0% | CL A | 81752R100 |
| — | QURATE RETAIL INC | 92,900 | $114 | 0.1% | $1.23 | — | COM SER A | 74915M100 |
| GETY | GETTY IMAGES HOLDINGS INC | 27,500 | $114 | 0.1% | $4.63 | 0.0% | CL A COM | 374275105 |
| CORZ | CORE SCIENTIFIC INC NEW | 31,900 | $113 | 0.1% | $3.47 | 0.0% | COM | 21874A106 |
| ABSI | ABSCI CORPORATION | 19,800 | $112 | 0.1% | $4.51 | 0.0% | COM | 00091E109 |
| NCMI | NATIONAL CINEMEDIA INC | 21,200 | $109 | 0.1% | $4.26 | 0.0% | COM NEW | 635309206 |
| AKBA | AKEBIA THERAPEUTICS INC | 58,700 | $107 | 0.1% | $1.60 | 0.0% | COM | 00972D105 |
| PRCH | PORCH GROUP INC | 24,000 | $103 | 0.1% | $2.98 | 0.0% | COM | 733245104 |
| OCGN | OCUGEN INC | 62,800 | $103 | 0.1% | $0.84 | 0.0% | COM | 67577C105 |
| REAL | THE REALREAL INC | 26,100 | $102 | 0.1% | $2.38 | 0.0% | COM | 88339P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,100 | $99 | 0.1% | $2.43 | 0.0% | COM | 29664W105 |
| RUM | RUMBLE INC | 12,100 | $98 | 0.1% | $6.45 | 0.0% | COM CL A | 78137L105 |
| TCRX | TSCAN THERAPEUTICS INC | 11,000 | $87 | 0.1% | $6.29 | 0.0% | COM | 89854M101 |
| IREN | IRIS ENERGY LTD | 15,900 | $86 | 0.1% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TSHA | TAYSHA GENE THERAPIES INC | 29,800 | $86 | 0.1% | $2.08 | 0.0% | COM SHS | 877619106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,600 | $84 | 0.1% | $4.29 | — | COM SHS BEN INT | 456237106 |
| — | PERSPECTIVE THERAPEUTICS INC | 69,900 | $83 | 0.1% | $1.19 | — | COM | 46489V104 |
| REAX | THE REAL BROKERAGE INC | 26,300 | $82 | 0.1% | $2.74 | 0.0% | COM NEW | 75585H206 |
| HNST | HONEST CO INC | 19,500 | $79 | 0.0% | $3.37 | 0.0% | COM | 438333106 |
| IVVD | INVIVYD INC | 16,500 | $73 | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,000 | $72 | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| — | APPLIED THERAPEUTICS INC | 10,400 | $71 | 0.0% | $6.80 | — | COM | 03828A101 |
| CRDF | CARDIFF ONCOLOGY INC | 12,400 | $66 | 0.0% | $2.66 | 0.0% | COM | 14147L108 |
| UP | WHEELS UP EXPERIENCE INC | 22,900 | $66 | 0.0% | $3.29 | 0.0% | COM CL A | 96328L205 |
| FSP | FRANKLIN STR PPTYS CORP | 28,900 | $66 | 0.0% | $2.27 | — | COM | 35471R106 |
| — | ATOSSA THERAPEUTICS INC | 36,300 | $65 | 0.0% | $1.80 | — | COM | 04962H506 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,100 | $64 | 0.0% | $5.38 | 0.0% | COM | 74587V107 |
| VXRT | VAXART INC | 49,300 | $64 | 0.0% | $1.05 | 0.0% | COM NEW | 92243A200 |
| TLS | TELOS CORP MD | 15,200 | $63 | 0.0% | $3.96 | 0.0% | COM | 87969B101 |
| AMTX | AEMETIS INC | 10,500 | $63 | 0.0% | $3.79 | 0.0% | COM NEW | 00770K202 |
| TE | FREYR BATTERY INC | 36,800 | $62 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| — | INNOVID CORP | 24,473 | $61 | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| SACH | SACHEM CAP CORP | 13,500 | $60 | 0.0% | $4.46 | — | COM | 78590A109 |
| — | CANOO INC | 16,400 | $59 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| KOPN | KOPIN CORP | 32,522 | $59 | 0.0% | $2.22 | 0.0% | COM | 500600101 |
| GOSS | GOSSAMER BIO INC | 49,500 | $58 | 0.0% | $1.10 | 0.0% | COM | 38341P102 |
| NNBR | NN INC | 12,300 | $58 | 0.0% | $4.59 | 0.0% | COM | 629337106 |
| — | ELEVATION ONCOLOGY INC | 11,100 | $57 | 0.0% | $5.13 | — | COM | 28623U101 |
| — | RENOVARO INC | 21,400 | $57 | 0.0% | $2.65 | — | COM | 29350E104 |
| AXTI | AXT INC | 12,300 | $56 | 0.0% | $3.40 | 0.0% | COM | 00246W103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,000 | $56 | 0.0% | $4.03 | 0.0% | COM | 09203E105 |
| AIOT | POWERFLEET INC | 10,200 | $54 | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| RGTI | RIGETTI COMPUTING INC | 35,500 | $54 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 76655K103 |
| — | REGULUS THERAPEUTICS INC | 18,500 | $53 | 0.0% | $2.88 | — | COM | 75915K309 |
| — | GLYCOMIMETICS INC | 17,700 | $53 | 0.0% | $3.00 | — | COM | 38000Q102 |
| — | CHIMERA INVT CORP | 11,300 | $52 | 0.0% | $4.61 | — | COM NEW | 16934Q208 |
| — | G1 THERAPEUTICS INC | 12,000 | $52 | 0.0% | $4.32 | — | COM | 3621LQ109 |
| REKR | REKOR SYSTEMS INC | 22,300 | $51 | 0.0% | $2.76 | 0.0% | COM | 759419104 |
| — | WHOLE EARTH BRANDS INC | 10,000 | $48 | 0.0% | $4.83 | — | COM CL A | 96684W100 |
| — | ADTHEORENT HOLDING COMPANY | 14,900 | $48 | 0.0% | $3.21 | — | COM | 00739D109 |
| — | SCILEX HOLDING CO | 28,700 | $46 | 0.0% | $1.59 | — | COM | 80880W106 |
| ALTO | ALTO INGREDIENTS INC | 20,700 | $45 | 0.0% | $2.11 | 0.0% | COM | 021513106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,100 | $45 | 0.0% | $3.77 | 0.0% | COM | 00509G209 |
| STXS | STEREOTAXIS INC | 16,600 | $43 | 0.0% | $2.38 | 0.0% | COM NEW | 85916J409 |
| — | LIVEONE INC | 21,400 | $42 | 0.0% | $1.95 | — | COM | 53814X102 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,900 | $41 | 0.0% | $1.85 | 0.0% | COM | 23284F105 |
| — | PIXELWORKS INC | 15,900 | $41 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| ATYR | ATYR PHARMA INC | 17,600 | $34 | 0.0% | $1.74 | 0.0% | COM NEW | 002120202 |
| LDI | LOANDEPOT INC | 10,900 | $28 | 0.0% | $2.69 | 0.0% | COM CL A | 53946R106 |
| QBTS | D-WAVE QUANTUM INC | 11,000 | $22 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| MAPS | WM TECHNOLOGY INC | 12,900 | $17 | 0.0% | $0.93 | 0.0% | COM | 92971A109 |