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 |
|---|---|---|---|---|---|
| Prog Holdings Inc.(PRG) | COM NPV | 74319R101 | $200.0K | 8,407 | 0.2% |
| API Group Corporation(APG) | COM STK | 00187Y100 | $201.5K | 8,962 | 0.2% |
| W&T Offshore Inc.(WTI) | COM | 92922P106 | $202.0K | 39,764 | 0.2% |
| Archrock Inc.(AROC) | COM | 03957W106 | $203.9K | 20,872 | 0.2% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $204.9K | 11,039 | 0.2% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $205.1K | 1,053 | 0.2% |
| Yext Inc.(YEXT) | COM | 98585N106 | $205.2K | 21,357 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $207.9K | 8,335 | 0.2% |
| Caesars Entertainment Inc.(CZR) | COM | 12769G100 | $209.2K | 4,285 | 0.2% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $209.6K | 159 | 0.2% |
| CryoPort Inc.(CYRX) | COM PAR $0.001 | 229050307 | $210.0K | 8,748 | 0.2% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $216.5K | 23,891 | 0.2% |
| Conduent Inc.(CNDT) | COM | 206787103 | $217.9K | 63,518 | 0.2% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $218.3K | 1,410 | 0.2% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $221.3K | 6,082 | 0.2% |
| Hawaiian Electric Industries Inc.(HE) | COM | 419870100 | $224.9K | 5,858 | 0.2% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $226.3K | 6,904 | 0.2% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $226.5K | 10,207 | 0.2% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $230.7K | 14,178 | 0.2% |
| California Resources Corporation(CRC) | COM STOCK | 13057Q305 | $231.4K | 6,011 | 0.2% |
| Adient plc(ADNT) | ORD SHS | G0084W101 | $231.6K | 5,655 | 0.2% |
| Harsco Corporation(NVRI) | COM | 415864107 | $232.2K | 33,990 | 0.2% |
| Ftai Aviation Ltd.(FTAI) | SHS | G3730V105 | $239.1K | 8,550 | 0.2% |
| Oscar Health Inc.(OSCR) | CL A | 687793109 | $310.1K | 47,410 | 0.3% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 31,515 | 2.1% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.4M | 25,673 | 2.1% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $9.1M | 256,807 | 8.0% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $29.8M | 576,237 | 26.1% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $32.5M | 1,564,449 | 28.5% |