The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 106,113 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 137,999 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 212,812 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 92,560 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 210,593 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 303,030 | 93,240 | SH | SOLE | 93,240 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 100,972 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 101,497 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 203,542 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 119,104 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 104,024 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 281,363 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 87,651 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 103,695 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 368,928 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 225,564 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 103,398 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 399,633 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 262,141 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 357,643 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 285,285 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 99,169 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 179,972 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 189,943 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 238,157 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 180,135 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 201,439 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 214,827 | 947 | SH | SOLE | 947 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 283,024 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 101,616 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 247,387 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 89,822 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 202,559 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 281,373 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 216,270 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 202,003 | 63,523 | SH | SOLE | 63,523 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 203,812 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 204,468 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 232,535 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 131,555 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 237,511 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 229,111 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 181,365 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 217,006 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 93,726,414 | 4,425,232 | SH | SOLE | 4,425,232 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 84,377 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 53,287,028 | 1,465,943 | SH | SOLE | 1,465,943 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,804,507 | 501,415 | SH | SOLE | 501,415 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 210,842 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 182,415 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 280,959 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 90,746 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 143,694 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 105,575 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 240,664 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 194,787 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 87,137 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 399,446 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 228,926 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 180,880 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 104,181 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 420,384 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 193,972 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 286,188 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 210,467 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 229,061 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 155,139 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 283,068 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 94,302 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 200,355 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 281,171 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 372,074 | 117,745 | SH | SOLE | 117,745 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 276,809 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 115,889 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 401,832 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 136,403 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 269,741 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 367,050 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 106,019 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 386,071 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 390,701 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,765,483 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 280,421 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 225,647 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 213,129 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 98,373 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 393,387 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 210,618 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 116,792 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 212,294 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 435,341 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 197,162 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 112,550 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 101,659 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 16,679,123 | 323,051 | SH | SOLE | 323,051 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 212,248 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 206,275 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 229,894 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 280,978 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 208,168 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 96,871 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 100,010 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 136,315 | 13,811 | SH | SOLE | 13,811 | 0 | 0 |