Q2 2023 Holdings
Filed 2023-07-13 | 287 holdings | $108.0M | 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 | $32.9M | 1,564,449 | 30.5% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $16.8M | 475,657 | 15.5% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $15.1M | 293,961 | 14.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 25,405 | 2.2% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 31,102 | 2.2% |
| Opendoor Technologies Inc.(OPEN) | COM | 683712103 | $299.4K | 74,488 | 0.3% |
| Telephone and Data Systems Inc.(TDS) | COM NEW | 879433829 | $275.7K | 33,494 | 0.3% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $271.3K | 13,253 | 0.3% |
| Anywhere Real Estate Inc. | COM | 75605Y106 | $264.9K | 39,663 | 0.2% |
| Jeld-Wen Holding Inc.(JELD) | COM | 47580P103 | $263.4K | 15,018 | 0.2% |
| LiveRamp Holdings Inc.(RAMP) | COM | 53815P108 | $262.1K | 9,177 | 0.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $258.4K | 1,384 | 0.2% |
| Transocean Ltd.(RIG) | REG SHS | H8817H100 | $254.1K | 36,253 | 0.2% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $253.3K | 9,723 | 0.2% |
| NU Holdings Ltd. an Islands(NU) | ORD SHS CL A | G6683N103 | $252.5K | 32,007 | 0.2% |
| Pacific Biosciences of California Inc.(PACB) | COM | 69404D108 | $249.2K | 18,739 | 0.2% |
| Gap Inc. (The)(GAP) | COM | 364760108 | $249.0K | 27,878 | 0.2% |
| DraftKings Inc.(DKNG) | COM CL A | 26142V105 | $247.7K | 9,321 | 0.2% |
| Global Ship Lease Inc.(GSL) | COM CL A | Y27183600 | $246.0K | 12,682 | 0.2% |
| Constellium S.E.(CSTM) | CL A SHS | F21107101 | $245.9K | 14,298 | 0.2% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $243.3K | 43,447 | 0.2% |
| Kohl's Corporation(KSS) | COM | 500255104 | $242.6K | 10,527 | 0.2% |
| GoPro Inc.(GPRO) | CL A | 38268T103 | $242.1K | 58,473 | 0.2% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $241.7K | 6,247 | 0.2% |
| Vertiv Holdings Company(VRT) | COM CL A | 92537N108 | $241.7K | 9,756 | 0.2% |
| Cargurus Inc.(CARG) | COM CL A | 141788109 | $237.4K | 10,489 | 0.2% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $236.0K | 14,303 | 0.2% |
| Playtika Holding Corporation(PLTK) | COM | 72815L107 | $234.5K | 20,218 | 0.2% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $231.3K | 9,772 | 0.2% |
| RingCentral Inc.(RNG) | CL A | 76680R206 | $231.3K | 7,066 | 0.2% |
| Kyndryl Holdings Inc.(KD) | COMMON STOCK | 50155Q100 | $230.9K | 17,386 | 0.2% |
| Legalzoom.com Inc.(LZ) | COM | 52466B103 | $230.1K | 19,050 | 0.2% |
| Atlas Energy Solutions Inc. | COM CLASS A | 04930R107 | $228.7K | 13,176 | 0.2% |
| Genworth Financial Inc.(GNW) | COM CL A | 37247D106 | $228.6K | 45,713 | 0.2% |
| AppLovin Corporation(APP) | COM CL A | 03831W108 | $228.1K | 8,867 | 0.2% |
| Vertex Inc.(VERX) | CL A | 92538J106 | $227.6K | 11,670 | 0.2% |
| Kelly Services Inc.(KELYA) | CL A | 488152208 | $227.5K | 12,919 | 0.2% |
| Open Lending Corporation(LPRO) | COM CL A | 68373J104 | $227.5K | 21,642 | 0.2% |
| Victoria's Secret & Company(VSCO) | COMMON STOCK | 926400102 | $226.0K | 12,964 | 0.2% |
| Abercrombie & Fitch Company(ANF) | CL A | 002896207 | $224.9K | 5,968 | 0.2% |
| Manitowoc Company Inc. (The)(MTW) | COM NEW | 563571405 | $223.9K | 11,890 | 0.2% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $223.5K | 2,746 | 0.2% |
| Goodyear Tire & Rubber Company (The)(GT) | COM | 382550101 | $222.8K | 16,288 | 0.2% |
| Wix.com Ltd.(WIX) | SHS | M98068105 | $221.3K | 2,828 | 0.2% |
| Accolade Inc.(ACCDEUR) | COM | 00437E102 | $218.4K | 16,212 | 0.2% |
| StoneCompany Ltd.(STNE) | COM CL A | G85158106 | $218.3K | 17,135 | 0.2% |
| SolarWinds Corporation(0OIA) | COM NEW | 83417Q204 | $218.3K | 21,273 | 0.2% |
| California Resources Corporation(CRC) | COM STOCK | 13057Q305 | $218.1K | 4,815 | 0.2% |
| Denny's Corporation(DENN) | COM | 24869P104 | $215.8K | 17,515 | 0.2% |
| EchoStar Corporation(SATS) | CL A | 278768106 | $214.6K | 12,376 | 0.2% |