Q3 2023 Holdings
Filed 2023-10-18 | 278 holdings | $120.2M | 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 | $47.6M | 2,268,347 | 39.6% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $29.9M | 861,936 | 24.9% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 17,758 | 1.3% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 21,766 | 1.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,832 | 1.1% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $285.5K | 11,642 | 0.2% |
| RingCentral Inc.(RNG) | CL A | 76680R206 | $264.1K | 8,912 | 0.2% |
| AppLovin Corporation(APP) | COM CL A | 03831W108 | $262.4K | 6,567 | 0.2% |
| Tetra Technologies Inc.(TTI) | COM | 88162F105 | $261.6K | 41,006 | 0.2% |
| Par Pacific Holdings Inc.(PARR) | COM NEW | 69888T207 | $261.1K | 7,265 | 0.2% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $260.9K | 3,731 | 0.2% |
| PBF Energy Inc.(PBF) | CL A | 69318G106 | $259.8K | 4,853 | 0.2% |
| Lyft Inc.(LYFT) | CL A COM | 55087P104 | $255.2K | 24,215 | 0.2% |
| Telephone and Data Systems Inc.(TDS) | COM NEW | 879433829 | $253.6K | 13,850 | 0.2% |
| Twilio Inc.(TWLO) | CL A | 90138F102 | $251.7K | 4,301 | 0.2% |
| Paysafe Ltd.(PSFE) | ORD | G6964L107 | $250.7K | 20,913 | 0.2% |
| Altice USA Inc.(OPTU) | CL A | 02156K103 | $245.6K | 75,094 | 0.2% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $245.4K | 14,706 | 0.2% |
| Crane NXT Company(CXT) | COM | 224441105 | $245.4K | 4,416 | 0.2% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $243.8K | 5,805 | 0.2% |
| Health Catalyst Inc.(HCAT) | COM | 42225T107 | $243.8K | 24,086 | 0.2% |
| Open Lending Corporation(LPRO) | COM CL A | 68373J104 | $243.2K | 33,222 | 0.2% |
| Vimeo Inc.(VMEO*) | COMMON STOCK | 92719V100 | $242.3K | 68,444 | 0.2% |
| Vistra Corporation(VST) | COM | 92840M102 | $242.2K | 7,300 | 0.2% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $242.2K | 1,709 | 0.2% |
| Under Armour Inc.(UAA) | CL A | 904311107 | $242.0K | 35,328 | 0.2% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $242.0K | 1,599 | 0.2% |
| Hain Celestial Group Inc. (The)(HAIN) | COM | 405217100 | $241.8K | 23,320 | 0.2% |
| Olo Inc.(OLOGBX) | CL A | 68134L109 | $240.9K | 39,759 | 0.2% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $239.2K | 4,091 | 0.2% |
| Chegg Inc.(CHGG) | COM | 163092109 | $235.8K | 26,430 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $235.7K | 1,962 | 0.2% |
| Kyndryl Holdings Inc.(KD) | COMMON STOCK | 50155Q100 | $234.6K | 15,535 | 0.2% |
| Delek US Holdings Inc.(DK) | COM | 24665A103 | $234.0K | 8,238 | 0.2% |
| Fiverr International Ltd.(FVRR) | ORD SHS | M4R82T106 | $233.0K | 9,520 | 0.2% |
| GoodRx Holdings Inc.(GDRX) | COM CL A | 38246G108 | $232.9K | 41,366 | 0.2% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $232.6K | 4,085 | 0.2% |
| Green Dot Corporation(GDOT) | CL A | 39304D102 | $232.0K | 16,658 | 0.2% |
| StoneCompany Ltd.(STNE) | COM CL A | G85158106 | $231.0K | 21,648 | 0.2% |
| Kodiak Gas Services Inc.(KGS) | COM | 50012A108 | $230.8K | 12,906 | 0.2% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $228.3K | 9,283 | 0.2% |
| Asana Inc.(ASAN) | CL A | 04342Y104 | $228.1K | 12,456 | 0.2% |
| Masterbrand Inc.(MBC) | COMMON STOCK | 57638P104 | $227.6K | 18,732 | 0.2% |
| Cerence Inc.(CRNC) | COM | 156727109 | $224.3K | 11,011 | 0.2% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $223.8K | 8,478 | 0.2% |
| Match Group Inc.(MTCH) | COM | 57667L107 | $222.3K | 5,674 | 0.2% |
| Roku Inc.(ROKU) | COM CL A | 77543R102 | $220.3K | 3,121 | 0.2% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $219.8K | 11,824 | 0.2% |
| Mr Cooper Group Inc.(07WA) | COM | 62482R107 | $219.2K | 4,093 | 0.2% |
| Bally's Corporation(TRWHEUR) | COM | 05875B106 | $218.6K | 16,672 | 0.2% |