Q1 2024 Holdings
Filed 2024-04-15 | 166 holdings | $407.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $135.7M | 3,709,536 | 33.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $96.8M | 4,576,232 | 23.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $50.5M | 1,198,300 | 12.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $34.4M | 657,359 | 8.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.3M | 286,461 | 5.5% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $11.5M | 383,419 | 2.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 23,713 | 0.6% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $744.7K | 47,646 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $728.5K | 48,994 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $720.8K | 161,620 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $707.4K | 62,772 | 0.2% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $703.6K | 50,876 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $700.1K | 13,573 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $690.4K | 18,629 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $690.0K | 50,587 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $687.6K | 3,058 | 0.2% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $685.4K | 19,221 | 0.2% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $684.5K | 28,858 | 0.2% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $684.1K | 52,784 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $681.6K | 11,305 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $679.2K | 2,139 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $677.8K | 58,993 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $672.6K | 5,199 | 0.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $671.9K | 36,204 | 0.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $668.6K | 9,678 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $667.8K | 10,820 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $666.6K | 33,117 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $661.0K | 33,606 | 0.2% |
| Pactiv Evergreen Inc | COM | 69526K105 | $658.2K | 45,967 | 0.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $657.1K | 59,301 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $656.2K | 28,223 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $653.7K | 26,032 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $652.4K | 1,863 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $641.5K | 1,321 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $549.1K | 25,234 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $546.3K | 1,704 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $538.5K | 7,526 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $535.3K | 2,934 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $533.4K | 3,880 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $533.4K | 10,337 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $532.2K | 9,015 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $525.4K | 1,991 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $522.7K | 3,384 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $421.2K | 69,051 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $401.7K | 22,876 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $399.4K | 6,194 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $399.4K | 3,566 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $398.4K | 4,310 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $397.9K | 9,575 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $397.9K | 1,121 | 0.1% |