Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,268,347 | 4,425,232 | +2,156,885 | 47,613 | 93,726 | 35.73% | +46,114 |
| ISHARES TR | 21,766 | 501,415 | +479,649 | 1,605 | 38,805 | 14.79% | +37,200 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 732,219 | +732,219 | 0 | 30,702 | 11.70% | +30,702 |
| ISHARES TR BROAD USD HIGH | 861,936 | 1,465,943 | +604,007 | 29,918 | 53,287 | 20.31% | +23,369 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 323,051 | +323,051 | 0 | 16,679 | 6.36% | +16,679 |
| NORTHERN LTS FD TR III CP HIGH YILD TRD | 0 | 254,819 | +254,819 | 0 | 6,844 | 2.61% | +6,844 |
| SPARTANNASH CO | 0 | 17,024 | +17,024 | 0 | 391 | 0.15% | +391 |
| SCORPIO TANKERS INC(STNG) | 0 | 6,037 | +6,037 | 0 | 367 | 0.14% | +367 |
| CRESCENT PT ENERGY CORP | 0 | 51,608 | +51,608 | 0 | 358 | 0.14% | +358 |
| TRIUMPH GROUP INC NEW | 17,652 | 26,257 | +8,605 | 135 | 435 | 0.17% | +300 |
| NOVOCURE LTD(NVCR) | 7,471 | 28,157 | +20,686 | 121 | 420 | 0.16% | +300 |
| CORECIVIC INC(CXW) | 9,230 | 27,504 | +18,274 | 104 | 400 | 0.15% | +296 |
| NUTANIX INC(NTNX) | 0 | 6,001 | +6,001 | 0 | 286 | 0.11% | +286 |
| CRH PLC ORD | 0 | 4,125 | +4,125 | 0 | 285 | 0.11% | +285 |
| EQUITRANS MIDSTREAM CORP | 0 | 27,802 | +27,802 | 0 | 283 | 0.11% | +283 |
| BELLRING BRANDS INC(BRBR) | 0 | 5,076 | +5,076 | 0 | 281 | 0.11% | +281 |
| PERDOCEO ED CORP(PRDO) | 0 | 16,012 | +16,012 | 0 | 281 | 0.11% | +281 |
| PHOTRONICS INC(PLAB) | 0 | 8,824 | +8,824 | 0 | 277 | 0.11% | +277 |
| RXSIGHT INC(RXST) | 0 | 6,690 | +6,690 | 0 | 270 | 0.10% | +270 |
| COTERRA ENERGY INC | 0 | 10,272 | +10,272 | 0 | 262 | 0.10% | +262 |
| SKYWEST INC(SKYW) | 3,098 | 7,396 | +4,298 | 130 | 386 | 0.15% | +256 |
| FERROGLOBE PLC(GSM) | 0 | 38,001 | +38,001 | 0 | 247 | 0.09% | +247 |
| CARDINAL HEALTH INC(CAH) | 1,456 | 3,660 | +2,204 | 126 | 369 | 0.14% | +243 |
| GMS INC | 0 | 2,821 | +2,821 | 0 | 233 | 0.09% | +233 |
| GRIFFON CORP(GFF) | 0 | 3,759 | +3,759 | 0 | 229 | 0.09% | +229 |
| SUNCOKE ENERGY INC(SXC) | 0 | 21,010 | +21,010 | 0 | 226 | 0.09% | +226 |
| DUOLINGO INC(DUOL) | 0 | 947 | +947 | 0 | 215 | 0.08% | +215 |
| SUNPOWER CORP(SPWR) | 0 | 44,126 | +44,126 | 0 | 213 | 0.08% | +213 |
| JACKSON FINANCIAL INC(JXN) | 0 | 4,118 | +4,118 | 0 | 211 | 0.08% | +211 |
| THE ODP CORP | 0 | 3,741 | +3,741 | 0 | 211 | 0.08% | +211 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 23,416 | +23,416 | 0 | 208 | 0.08% | +208 |
| GENWORTH FINL INC(GNW) | 0 | 30,609 | +30,609 | 0 | 204 | 0.08% | +204 |
| FLEX LTD(FLEX) | 0 | 6,650 | +6,650 | 0 | 203 | 0.08% | +203 |
| FUBOTV INC(FUBO) | 0 | 63,523 | +63,523 | 0 | 202 | 0.08% | +202 |
| NU HLDGS LTD(NU) | 0 | 23,286 | +23,286 | 0 | 194 | 0.07% | +194 |
| FRONTDOOR INC(FTDR) | 3,026 | 7,989 | +4,963 | 93 | 281 | 0.11% | +189 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,341 | +10,341 | 0 | 182 | 0.07% | +182 |
| NEWPARK RES INC(NPKI) | 0 | 27,241 | +27,241 | 0 | 181 | 0.07% | +181 |
| MR COOPER GROUP INC | 4,093 | 6,134 | +2,041 | 219 | 399 | 0.15% | +180 |
| DOLE PLC(DOLE) | 0 | 14,657 | +14,657 | 0 | 180 | 0.07% | +180 |
| WIX COM LTD SHS | 1,177 | 2,284 | +1,107 | 108 | 281 | 0.11% | +173 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 50,738 | 117,745 | +67,007 | 208 | 372 | 0.14% | +165 |
| SPDR SER TR ST BLOO HIGH ETF | 17,758 | 18,637 | +879 | 1,605 | 1,765 | 0.67% | +160 |
| TELEPHONE & DATA SYS INC(TDS) | 13,850 | 21,438 | +7,588 | 254 | 393 | 0.15% | +140 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 18,801 | +18,801 | 0 | 138 | 0.05% | +138 |
| RINGCENTRAL INC(RNG) | 8,912 | 11,836 | +2,924 | 264 | 402 | 0.15% | +138 |
| ROVER GROUP INC | 0 | 12,537 | +12,537 | 0 | 136 | 0.05% | +136 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 13,811 | +13,811 | 0 | 136 | 0.05% | +136 |
| UNITED NAT FOODS INC(UNFI) | 4,685 | 12,148 | +7,463 | 66 | 197 | 0.08% | +131 |
| ARHAUS INC(ARHS) | 0 | 10,051 | +10,051 | 0 | 119 | 0.05% | +119 |
| THOUGHTWORKS HOLDING INC | 0 | 24,281 | +24,281 | 0 | 117 | 0.04% | +117 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 4,351 | 9,943 | +5,592 | 98 | 211 | 0.08% | +113 |
| URANIUM ENERGY CORP(UEC) | 0 | 17,586 | +17,586 | 0 | 113 | 0.04% | +113 |
| DOORDASH INC(DASH) | 1,189 | 2,037 | +848 | 94 | 201 | 0.08% | +107 |
| FTAI AVIATION LTD(FTAI) | 3,097 | 4,661 | +1,564 | 110 | 216 | 0.08% | +106 |
| SCRIPPS E W CO OHIO(SSP) | 0 | 13,269 | +13,269 | 0 | 106 | 0.04% | +106 |
| LOANDEPOT INC(LDI) | 0 | 29,993 | +29,993 | 0 | 106 | 0.04% | +106 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 18,704 | +18,704 | 0 | 104 | 0.04% | +104 |
| ARKO CORP | 0 | 12,609 | +12,609 | 0 | 104 | 0.04% | +104 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 17,817 | +17,817 | 0 | 104 | 0.04% | +104 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 14,218 | +14,218 | 0 | 102 | 0.04% | +102 |
| EVENTBRITE INC | 0 | 12,155 | +12,155 | 0 | 102 | 0.04% | +102 |
| ANGI INC(ANGI) | 0 | 40,551 | +40,551 | 0 | 101 | 0.04% | +101 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 11,339 | +11,339 | 0 | 100 | 0.04% | +100 |
| DESPEGAR COM CORP | 0 | 10,483 | +10,483 | 0 | 99 | 0.04% | +99 |
| TABOOLA.COM LTD(TBLA) | 0 | 22,719 | +22,719 | 0 | 98 | 0.04% | +98 |
| NEWELL BRANDS INC(NWL) | 14,826 | 26,374 | +11,548 | 134 | 229 | 0.09% | +95 |
| WAYFAIR INC(W) | 2,237 | 3,726 | +1,489 | 135 | 230 | 0.09% | +94 |
| KOSMOS ENERGY LTD(KOS) | 0 | 13,524 | +13,524 | 0 | 91 | 0.03% | +91 |
| FIGS INC(FIGS) | 0 | 12,924 | +12,924 | 0 | 90 | 0.03% | +90 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 0 | 11,781 | +11,781 | 0 | 88 | 0.03% | +88 |
| MBIA INC(MBI) | 0 | 14,238 | +14,238 | 0 | 87 | 0.03% | +87 |
| HANESBRANDS INC | 33,259 | 48,656 | +15,397 | 132 | 217 | 0.08% | +85 |
| ARCHROCK INC(AROC) | 9,442 | 13,217 | +3,775 | 119 | 204 | 0.08% | +85 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 11,801 | +11,801 | 0 | 84 | 0.03% | +84 |
| TRI POINTE HOMES INC COM | 4,715 | 5,997 | +1,282 | 129 | 212 | 0.08% | +83 |
| DIAMOND OFFSHORE DRILLING IN | 7,323 | 13,844 | +6,521 | 108 | 180 | 0.07% | +72 |
| G III APPAREL GROUP LTD(GIII) | 5,354 | 5,998 | +644 | 133 | 204 | 0.08% | +70 |
| DISH NETWORK CORPORATION | 21,589 | 32,919 | +11,330 | 127 | 190 | 0.07% | +63 |
| PELOTON INTERACTIVE INC(PTON) | 27,968 | 32,899 | +4,931 | 141 | 200 | 0.08% | +59 |
| ALTICE USA INC(OPTU) | 75,094 | 93,240 | +18,146 | 246 | 303 | 0.12% | +57 |
| KODIAK GAS SVCS INC(KGS) | 12,906 | 13,992 | +1,086 | 231 | 281 | 0.11% | +50 |
| STONECO LTD(STNE) | 21,648 | 15,553 | -6,095 | 231 | 280 | 0.11% | +49 |
| PAR PAC HOLDINGS INC(PARR) | 7,265 | 7,783 | +518 | 261 | 283 | 0.11% | +22 |
| PAGSEGURO DIGITAL LTD(PAGS) | 15,493 | 12,441 | -3,052 | 133 | 155 | 0.06% | +22 |
| OSCAR HEALTH INC(OSCR) | 37,748 | 25,034 | -12,714 | 210 | 229 | 0.09% | +19 |
| LENDINGCLUB CORP(HAPN) | 21,130 | 16,441 | -4,689 | 129 | 144 | 0.05% | +15 |
| ANYWHERE REAL ESTATE INC | 13,618 | 12,515 | -1,103 | 88 | 101 | 0.04% | +14 |
| ADVANCE AUTO PARTS INC(AAP) | 3,583 | 3,487 | -96 | 200 | 213 | 0.08% | +12 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 6,612 | 10,140 | +3,528 | 84 | 94 | 0.04% | +10 |
| GREEN DOT CORP(GDOT) | 16,658 | 23,991 | +7,333 | 232 | 238 | 0.09% | +5 |
| PLAYTIKA HLDG CORP(PLTK) | 11,781 | 13,290 | +1,509 | 113 | 116 | 0.04% | +2 |
| DOCUSIGN INC(DOCU) | 5,805 | 4,006 | -1,799 | 244 | 238 | 0.09% | -6 |
| CHEGG INC(CHGG) | 26,430 | 19,856 | -6,574 | 236 | 226 | 0.09% | -10 |
| LYFT INC(LYFT) | 24,215 | 16,055 | -8,160 | 255 | 241 | 0.09% | -15 |
| ADAPTHEALTH CORP(AHCO) | 14,877 | 14,556 | -321 | 135 | 106 | 0.04% | -29 |
| VIMEO INC | 68,444 | 54,145 | -14,299 | 242 | 212 | 0.08% | -30 |
| OLO INC | 39,759 | 36,795 | -2,964 | 241 | 210 | 0.08% | -30 |
| WW INTL INC(WW) | 11,561 | 11,071 | -490 | 128 | 97 | 0.04% | -31 |
| MASTERBRAND INC(MBC) | 18,732 | 13,117 | -5,615 | 228 | 195 | 0.07% | -33 |