Q1 2023 Holdings
Filed 2023-04-20 | 329 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $32.5M | 1,564,449 | 28.5% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $29.8M | 576,237 | 26.1% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $9.1M | 256,807 | 8.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.4M | 25,673 | 2.1% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 31,515 | 2.1% |
| Oscar Health Inc.(OSCR) | CL A | 687793109 | $310.1K | 47,410 | 0.3% |
| Ftai Aviation Ltd.(FTAI) | SHS | G3730V105 | $239.1K | 8,550 | 0.2% |
| Harsco Corporation(NVRI) | COM | 415864107 | $232.2K | 33,990 | 0.2% |
| Adient plc(ADNT) | ORD SHS | G0084W101 | $231.6K | 5,655 | 0.2% |
| California Resources Corporation(CRC) | COM STOCK | 13057Q305 | $231.4K | 6,011 | 0.2% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $230.7K | 14,178 | 0.2% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $226.5K | 10,207 | 0.2% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $226.3K | 6,904 | 0.2% |
| Hawaiian Electric Industries Inc.(HE) | COM | 419870100 | $224.9K | 5,858 | 0.2% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $221.3K | 6,082 | 0.2% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $218.3K | 1,410 | 0.2% |
| Conduent Inc.(CNDT) | COM | 206787103 | $217.9K | 63,518 | 0.2% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $216.5K | 23,891 | 0.2% |
| CryoPort Inc.(CYRX) | COM PAR $0.001 | 229050307 | $210.0K | 8,748 | 0.2% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $209.6K | 159 | 0.2% |
| Caesars Entertainment Inc.(CZR) | COM | 12769G100 | $209.2K | 4,285 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $207.9K | 8,335 | 0.2% |
| Yext Inc.(YEXT) | COM | 98585N106 | $205.2K | 21,357 | 0.2% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $205.1K | 1,053 | 0.2% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $204.9K | 11,039 | 0.2% |
| Archrock Inc.(AROC) | COM | 03957W106 | $203.9K | 20,872 | 0.2% |
| W&T Offshore Inc.(WTI) | COM | 92922P106 | $202.0K | 39,764 | 0.2% |
| API Group Corporation(APG) | COM STK | 00187Y100 | $201.5K | 8,962 | 0.2% |
| Prog Holdings Inc.(PRG) | COM NPV | 74319R101 | $200.0K | 8,407 | 0.2% |
| International Game Technology plc(BRSL) | SHS USD | G4863A108 | $199.9K | 7,460 | 0.2% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $199.5K | 651 | 0.2% |
| Fulgent Genetics Inc.(FLGT) | COM | 359664109 | $199.2K | 6,380 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $199.0K | 19,897 | 0.2% |
| Paysafe Ltd.(PSFE) | ORD | G6964L107 | $198.9K | 11,517 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $197.4K | 21,157 | 0.2% |
| Trinseo plc(TSEOQ) | SHS | G9059U107 | $194.1K | 9,307 | 0.2% |
| 2U Inc. | COM | 90214J101 | $191.5K | 27,956 | 0.2% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $141.4K | 5,519 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $123.4K | 962 | 0.1% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $123.2K | 8,465 | 0.1% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $122.2K | 4,639 | 0.1% |
| Cogent Communications Holdings Inc.(CCOI) | COM NEW | 19239V302 | $122.1K | 1,916 | 0.1% |
| Energizer Holdings Inc.(ENR) | COM | 29272W109 | $121.8K | 3,510 | 0.1% |
| Universal Health Services Inc.(UHS) | CL B | 913903100 | $121.5K | 956 | 0.1% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $120.7K | 2,247 | 0.1% |
| TrueBlue Inc.(TBI) | COM | 89785X101 | $120.6K | 6,778 | 0.1% |
| Nelnet Inc.(NNI) | CL A | 64031N108 | $120.6K | 1,312 | 0.1% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $120.4K | 1,459 | 0.1% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $120.2K | 3,529 | 0.1% |
| Cohu Inc.(COHU) | COM | 192576106 | $120.0K | 3,127 | 0.1% |