Q4 2023 Holdings
Filed 2024-02-07 | 105 holdings | $262.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $93.7M | 4,425,232 | 35.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $53.3M | 1,465,943 | 20.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $38.8M | 501,415 | 14.8% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $30.7M | 732,219 | 11.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $16.7M | 323,051 | 6.4% |
| Northern LTS FD TR III(HYTR)A | CP HI YLD TRND | 66538R722 | $6.8M | 254,819 | 2.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.8M | 18,637 | 0.7% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $435.3K | 26,257 | 0.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $420.4K | 28,157 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $401.8K | 11,836 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $399.6K | 27,504 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $399.4K | 6,134 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $393.4K | 21,438 | 0.1% |
| Spartannash Co(SPTN) | COM | 847215100 | $390.7K | 17,024 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $386.1K | 7,396 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $372.1K | 117,745 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $368.9K | 3,660 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $367.1K | 6,037 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $357.6K | 51,608 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $303.0K | 93,240 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $286.2K | 6,001 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $285.3K | 4,125 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $283.1K | 7,783 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $283.0K | 27,802 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $281.4K | 7,989 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $281.4K | 5,076 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $281.2K | 16,012 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $281.0K | 2,284 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $281.0K | 13,992 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $280.4K | 15,553 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $276.8K | 8,824 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $269.7K | 6,690 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $262.1K | 10,272 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $247.4K | 38,001 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $240.7K | 16,055 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $238.2K | 4,006 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $237.5K | 23,991 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $232.5K | 2,821 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $229.9K | 3,726 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $229.1K | 3,759 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $229.1K | 25,034 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $228.9K | 26,374 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $225.6K | 21,010 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $225.6K | 19,856 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $217.0K | 48,656 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $216.3K | 4,661 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $214.8K | 947 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $213.1K | 44,126 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $212.8K | 3,487 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $212.3K | 5,997 | 0.1% |