Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Senior Loan ETF SR LN ETF | 1,564,449 | 2,268,347 | +703,898 | 32,916 | 47,613 | 39.62% | +14,697 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 475,657 | 861,936 | +386,279 | 16,791 | 29,918 | 24.89% | +13,127 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 11,832 | +11,832 | 0 | 1,339 | 1.11% | +1,339 |
| Celestica Inc.(CLS) | 0 | 11,642 | +11,642 | 0 | 285 | 0.24% | +285 |
| TETRA Technologies Inc.(TTI) | 0 | 41,006 | +41,006 | 0 | 262 | 0.22% | +262 |
| Zoom Video Communications Inc.(ZM) | 0 | 3,731 | +3,731 | 0 | 261 | 0.22% | +261 |
| Lyft Inc.(LYFT) | 0 | 24,215 | +24,215 | 0 | 255 | 0.21% | +255 |
| Twilio Inc.(TWLO) | 0 | 4,301 | +4,301 | 0 | 252 | 0.21% | +252 |
| Paysafe Ltd. | 0 | 20,913 | +20,913 | 0 | 251 | 0.21% | +251 |
| Crane NXT Company(CXT) | 0 | 4,416 | +4,416 | 0 | 245 | 0.20% | +245 |
| Health Catalyst Inc. | 0 | 24,086 | +24,086 | 0 | 244 | 0.20% | +244 |
| Vimeo Inc. | 0 | 68,444 | +68,444 | 0 | 242 | 0.20% | +242 |
| Valero Energy Corporation(VLO) | 0 | 1,709 | +1,709 | 0 | 242 | 0.20% | +242 |
| Under Armour Inc.(UA) | 0 | 35,328 | +35,328 | 0 | 242 | 0.20% | +242 |
| Marathon Petroleum Corporation(MPC) | 0 | 1,599 | +1,599 | 0 | 242 | 0.20% | +242 |
| Hain Celestial Group Inc. (The) | 0 | 23,320 | +23,320 | 0 | 242 | 0.20% | +242 |
| Olo Inc. | 0 | 39,759 | +39,759 | 0 | 241 | 0.20% | +241 |
| PayPal Holdings Inc.(PYPL) | 0 | 4,091 | +4,091 | 0 | 239 | 0.20% | +239 |
| Chegg Inc. | 0 | 26,430 | +26,430 | 0 | 236 | 0.20% | +236 |
| Phillips 66(PSX) | 0 | 1,962 | +1,962 | 0 | 236 | 0.20% | +236 |
| Fiverr International Ltd. | 0 | 9,520 | +9,520 | 0 | 233 | 0.19% | +233 |
| GoodRx Holdings Inc.(GDRX) | 0 | 41,366 | +41,366 | 0 | 233 | 0.19% | +233 |
| HF Sinclair Corporation(DINO) | 0 | 4,085 | +4,085 | 0 | 233 | 0.19% | +233 |
| Green Dot Corporation | 0 | 16,658 | +16,658 | 0 | 232 | 0.19% | +232 |
| Kodiak Gas Services Inc.(KGS) | 0 | 12,906 | +12,906 | 0 | 231 | 0.19% | +231 |
| Sleep Number Corporation | 0 | 9,283 | +9,283 | 0 | 228 | 0.19% | +228 |
| Asana Inc.(ASAN) | 0 | 12,456 | +12,456 | 0 | 228 | 0.19% | +228 |
| Cerence Inc. | 0 | 11,011 | +11,011 | 0 | 224 | 0.19% | +224 |
| Proto Labs Inc.(PRLB) | 0 | 8,478 | +8,478 | 0 | 224 | 0.19% | +224 |
| Match Group Inc.(MTCH) | 0 | 5,674 | +5,674 | 0 | 222 | 0.18% | +222 |
| Roku Inc.(ROKU) | 0 | 3,121 | +3,121 | 0 | 220 | 0.18% | +220 |
| Teladoc Health Inc.(TDOC) | 0 | 11,824 | +11,824 | 0 | 220 | 0.18% | +220 |
| Mr Cooper Group Inc. | 0 | 4,093 | +4,093 | 0 | 219 | 0.18% | +219 |
| Lightspeed Commerce Inc.(LSPD) | 0 | 15,511 | +15,511 | 0 | 218 | 0.18% | +218 |
| Block Inc.(XYZ) | 0 | 4,900 | +4,900 | 0 | 217 | 0.18% | +217 |
| Baxter International Inc. | 0 | 5,611 | +5,611 | 0 | 212 | 0.18% | +212 |
| Petco Health & Wellness Company Inc. | 0 | 50,738 | +50,738 | 0 | 208 | 0.17% | +208 |
| Omnicell Inc.(OMCL) | 0 | 4,588 | +4,588 | 0 | 207 | 0.17% | +207 |
| Burlington Stores Inc.(BURL) | 0 | 1,493 | +1,493 | 0 | 202 | 0.17% | +202 |
| Advance Auto Parts Inc.(AAP) | 0 | 3,583 | +3,583 | 0 | 200 | 0.17% | +200 |
| Fulgent Genetics Inc. | 0 | 7,257 | +7,257 | 0 | 194 | 0.16% | +194 |
| Elastic N.V. ORD SHS | 0 | 1,853 | +1,853 | 0 | 151 | 0.13% | +151 |
| TechTarget Inc. | 0 | 4,785 | +4,785 | 0 | 145 | 0.12% | +145 |
| Enviva Inc. | 0 | 19,142 | +19,142 | 0 | 143 | 0.12% | +143 |
| 3D Systems Corporation | 0 | 28,939 | +28,939 | 0 | 142 | 0.12% | +142 |
| Peloton Interactive Inc.(PTON) | 0 | 27,968 | +27,968 | 0 | 141 | 0.12% | +141 |
| SharkNinja Inc.(SN) | 0 | 3,042 | +3,042 | 0 | 141 | 0.12% | +141 |
| Leslie's Inc. | 0 | 24,872 | +24,872 | 0 | 141 | 0.12% | +141 |
| ROBLOX Corporation(RBLX) | 0 | 4,831 | +4,831 | 0 | 140 | 0.12% | +140 |
| ACM Research Inc.(ACMR) | 0 | 7,716 | +7,716 | 0 | 140 | 0.12% | +140 |
| Snap Inc.(SNAP) | 0 | 15,549 | +15,549 | 0 | 139 | 0.12% | +139 |
| Vistra Corporation(VST) | 0 | 7,300 | +7,300 | 0 | 242 | 0.20% | +242 |
| Rumble Inc.(RUM) | 0 | 27,060 | +27,060 | 0 | 138 | 0.11% | +138 |
| Intapp Inc.(INTA) | 0 | 4,117 | +4,117 | 0 | 138 | 0.11% | +138 |
| Spirit AeroSystems Holdings Inc. | 0 | 8,531 | +8,531 | 0 | 138 | 0.11% | +138 |
| Affirm Holdings Inc.(AFRM) | 0 | 6,467 | +6,467 | 0 | 138 | 0.11% | +138 |
| Phreesia Inc. | 0 | 7,358 | +7,358 | 0 | 137 | 0.11% | +137 |
| Vista Outdoor Inc. | 0 | 4,119 | +4,119 | 0 | 136 | 0.11% | +136 |
| Wayfair Inc.(W) | 0 | 2,237 | +2,237 | 0 | 135 | 0.11% | +135 |
| AdaptHealth Corporation | 0 | 14,877 | +14,877 | 0 | 135 | 0.11% | +135 |
| Okta Inc.(OKTA) | 0 | 1,659 | +1,659 | 0 | 135 | 0.11% | +135 |
| Triumph Group Inc. | 0 | 17,652 | +17,652 | 0 | 135 | 0.11% | +135 |
| Cellebrite DI Ltd.(CLBT) | 0 | 17,604 | +17,604 | 0 | 135 | 0.11% | +135 |
| ResMed Inc.(RMD) | 0 | 908 | +908 | 0 | 134 | 0.11% | +134 |
| Evolv Technologies Holdings Inc.(EVLV) | 0 | 27,610 | +27,610 | 0 | 134 | 0.11% | +134 |
| Generac Holdings Inc.(GNRC) | 0 | 1,231 | +1,231 | 0 | 134 | 0.11% | +134 |
| Etsy Inc.(ETSY) | 0 | 2,075 | +2,075 | 0 | 134 | 0.11% | +134 |
| Newell Brands Inc.(NWL) | 0 | 14,826 | +14,826 | 0 | 134 | 0.11% | +134 |
| TELUS International CDA Inc. | 0 | 17,532 | +17,532 | 0 | 134 | 0.11% | +134 |
| Redfin Corporation | 0 | 18,946 | +18,946 | 0 | 133 | 0.11% | +133 |
| ZoomInfo Technologies Inc.(GTM) | 0 | 8,126 | +8,126 | 0 | 133 | 0.11% | +133 |
| Sabre Corporation | 0 | 29,602 | +29,602 | 0 | 133 | 0.11% | +133 |
| Revolve Group Inc.(RVLV) | 0 | 9,763 | +9,763 | 0 | 133 | 0.11% | +133 |
| Tandem Diabetes Care Inc.(TNDM) | 0 | 6,393 | +6,393 | 0 | 133 | 0.11% | +133 |
| VF Corporation(VFC) | 0 | 7,501 | +7,501 | 0 | 133 | 0.11% | +133 |
| PBF Energy Inc.(PBF) | 0 | 4,853 | +4,853 | 0 | 260 | 0.22% | +260 |
| Chewy Inc.(CHWY) | 0 | 7,247 | +7,247 | 0 | 132 | 0.11% | +132 |
| MaxLinear Inc.(MXL) | 0 | 5,943 | +5,943 | 0 | 132 | 0.11% | +132 |
| Insulet Corporation(PODD) | 0 | 829 | +829 | 0 | 132 | 0.11% | +132 |
| BigCommerce Holdings Inc. | 0 | 13,348 | +13,348 | 0 | 132 | 0.11% | +132 |
| Hanesbrands Inc. | 0 | 33,259 | +33,259 | 0 | 132 | 0.11% | +132 |
| Nevro Corporation | 0 | 6,844 | +6,844 | 0 | 132 | 0.11% | +132 |
| TTEC Holdings Inc. | 0 | 4,998 | +4,998 | 0 | 131 | 0.11% | +131 |
| Knife River Corporation(KNF) | 0 | 2,677 | +2,677 | 0 | 131 | 0.11% | +131 |
| Marathon Oil Corporation | 0 | 4,879 | +4,879 | 0 | 131 | 0.11% | +131 |
| Avnet Inc. | 0 | 2,707 | +2,707 | 0 | 130 | 0.11% | +130 |
| Kornit Digital Ltd. | 0 | 6,898 | +6,898 | 0 | 130 | 0.11% | +130 |
| Builders FirstSource Inc.(BLDR) | 0 | 1,047 | +1,047 | 0 | 130 | 0.11% | +130 |
| Digital Turbine Inc.(APPS) | 0 | 21,535 | +21,535 | 0 | 130 | 0.11% | +130 |
| Nuvei Corporation | 0 | 8,683 | +8,683 | 0 | 130 | 0.11% | +130 |
| Cleanspark Inc.(CLSK) | 0 | 34,183 | +34,183 | 0 | 130 | 0.11% | +130 |
| Advantage Solutions Inc. | 0 | 45,820 | +45,820 | 0 | 130 | 0.11% | +130 |
| National Vision Holdings Inc.(EYE) | 0 | 8,040 | +8,040 | 0 | 130 | 0.11% | +130 |
| Fidelis Insurance Holdings Ltd. COM | 0 | 8,856 | +8,856 | 0 | 130 | 0.11% | +130 |
| Louisiana-Pacific Corporation(LPX) | 0 | 2,347 | +2,347 | 0 | 130 | 0.11% | +130 |
| PacWest Bancorp | 0 | 16,397 | +16,397 | 0 | 130 | 0.11% | +130 |
| Hess Corporation | 0 | 847 | +847 | 0 | 130 | 0.11% | +130 |
| Bumble Inc. | 0 | 8,683 | +8,683 | 0 | 130 | 0.11% | +130 |
| Tower Semiconductor Ltd.(TSEM) | 0 | 5,274 | +5,274 | 0 | 130 | 0.11% | +130 |
| Oil States International Inc. | 0 | 15,474 | +15,474 | 0 | 130 | 0.11% | +130 |