Q1 2025 Holdings
Filed 2026-02-12 | 279 holdings | $698.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $193.0M | 5,243,786 | 27.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $102.2M | 4,937,232 | 14.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $48.6M | 950,000 | 7.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $46.5M | 1,130,422 | 6.7% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $40.8M | 1,219,316 | 5.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35.5M | 449,563 | 5.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $35.2M | 369,491 | 5.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $3.5M | 100,000 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2M | 14,370 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 88,215 | 0.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2M | 78,741 | 0.3% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1M | 226,153 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 28,773 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.1M | 110,211 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 52,944 | 0.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.1M | 79,955 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1M | 14,011 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.1M | 627,341 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0M | 29,324 | 0.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.0M | 231,684 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0M | 254,999 | 0.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.0M | 76,925 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.0M | 228,737 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.0M | 34,284 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0M | 247,901 | 0.3% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.9M | 401,185 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.9M | 48,073 | 0.3% |
| Northern LTS FD TR III(HYTR) | CP HIGH YILD TRD | 66538R722 | $1.9M | 87,300 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.8M | 87,366 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 8,785 | 0.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8M | 37,255 | 0.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.7M | 58,008 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7M | 187,201 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 40,238 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7M | 315,109 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6M | 8,712 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 794 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,610 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.4M | 12,136 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,006 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 30,542 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 22,448 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3M | 35,177 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.3M | 71,911 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3M | 26,547 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 40,780 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 16,272 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 7,286 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 70,577 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 46,266 | 0.2% |