Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 950,000 | +950,000 | 0 | 48,621 | 6.97% | +48,621 |
| ISHARES TR | 0 | 449,563 | +449,563 | 0 | 35,466 | 5.08% | +35,466 |
| SPDR SER TR ST BLOO HIGH ETF | 243,691 | 369,491 | +125,800 | 23,265 | 35,212 | 5.04% | +11,947 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 1,083,546 | 1,219,316 | +135,770 | 37,212 | 40,840 | 5.85% | +3,628 |
| AMN HEALTHCARE SVCS INC | 0 | 88,215 | +88,215 | 0 | 2,158 | 0.31% | +2,158 |
| ANTERO RESOURCES CORP(AR) | 0 | 52,944 | +52,944 | 0 | 2,141 | 0.31% | +2,141 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 627,341 | +627,341 | 0 | 2,083 | 0.30% | +2,083 |
| ADTRAN HOLDINGS INC | 0 | 231,684 | +231,684 | 0 | 2,020 | 0.29% | +2,020 |
| XEROX HOLDINGS CORP | 0 | 401,185 | +401,185 | 0 | 1,938 | 0.28% | +1,938 |
| COMSTOCK RES INC(CRK) | 0 | 87,366 | +87,366 | 0 | 1,777 | 0.25% | +1,777 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 37,255 | +37,255 | 0 | 1,759 | 0.25% | +1,759 |
| MGP INGREDIENTS INC NEW | 0 | 58,008 | +58,008 | 0 | 1,704 | 0.24% | +1,704 |
| XPLR INFRASTRUCTURE LP(XIFR) | 25,343 | 226,153 | +200,810 | 451 | 2,148 | 0.31% | +1,697 |
| NUTANIX INC(NTNX) | 0 | 29,324 | +29,324 | 0 | 2,047 | 0.29% | +2,047 |
| TELADOC HEALTH INC(TDOC) | 0 | 247,901 | +247,901 | 0 | 1,973 | 0.28% | +1,973 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 48,073 | +48,073 | 0 | 1,931 | 0.28% | +1,931 |
| DOORDASH INC(DASH) | 0 | 8,712 | +8,712 | 0 | 1,592 | 0.23% | +1,592 |
| MERCADOLIBRE INC(MELI) | 0 | 794 | +794 | 0 | 1,549 | 0.22% | +1,549 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 14,370 | +14,370 | 0 | 2,193 | 0.31% | +2,193 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,610 | +8,610 | 0 | 1,367 | 0.20% | +1,367 |
| ARCHROCK INC(AROC) | 0 | 79,955 | +79,955 | 0 | 2,098 | 0.30% | +2,098 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 12,136 | +12,136 | 0 | 1,351 | 0.19% | +1,351 |
| LEGGETT & PLATT INC(LEG) | 69,412 | 254,999 | +185,587 | 666 | 2,017 | 0.29% | +1,351 |
| BAKER HUGHES COMPANY(BKR) | 0 | 30,542 | +30,542 | 0 | 1,342 | 0.19% | +1,342 |
| WILLIAMS COS INC(WMB) | 0 | 22,448 | +22,448 | 0 | 1,341 | 0.19% | +1,341 |
| VIRTU FINL INC(VIRT) | 0 | 35,177 | +35,177 | 0 | 1,341 | 0.19% | +1,341 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 71,911 | +71,911 | 0 | 1,339 | 0.19% | +1,339 |
| GENPACT LIMITED SHS | 0 | 26,547 | +26,547 | 0 | 1,337 | 0.19% | +1,337 |
| COMPASS INC(COMP) | 113,579 | 228,737 | +115,158 | 664 | 1,997 | 0.29% | +1,332 |
| CHEWY INC(CHWY) | 0 | 40,780 | +40,780 | 0 | 1,326 | 0.19% | +1,326 |
| GODADDY INC(GDDY) | 0 | 7,286 | +7,286 | 0 | 1,313 | 0.19% | +1,313 |
| ENERGY TRANSFER L P(ET) | 0 | 70,577 | +70,577 | 0 | 1,312 | 0.19% | +1,312 |
| GENWORTH FINL INC(GNW) | 0 | 184,330 | +184,330 | 0 | 1,307 | 0.19% | +1,307 |
| ELBIT SYS LTD(ESLT) | 0 | 3,406 | +3,406 | 0 | 1,307 | 0.19% | +1,307 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 37,351 | +37,351 | 0 | 1,305 | 0.19% | +1,305 |
| INTERDIGITAL INC(IDCC) | 0 | 6,210 | +6,210 | 0 | 1,284 | 0.18% | +1,284 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 59,315 | +59,315 | 0 | 1,282 | 0.18% | +1,282 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,295 | +2,295 | 0 | 1,262 | 0.18% | +1,262 |
| EVERQUOTE INC(EVER) | 0 | 76,925 | +76,925 | 0 | 2,015 | 0.29% | +2,015 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 315,109 | +315,109 | 0 | 1,673 | 0.24% | +1,673 |
| PITNEY BOWES INC(PBI) | 0 | 187,201 | +187,201 | 0 | 1,694 | 0.24% | +1,694 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 60,527 | +60,527 | 0 | 846 | 0.12% | +846 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 18,525 | +18,525 | 0 | 831 | 0.12% | +831 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 26,826 | +26,826 | 0 | 813 | 0.12% | +813 |
| ACI WORLDWIDE INC | 0 | 14,719 | +14,719 | 0 | 805 | 0.12% | +805 |
| SYLVAMO CORP(SLVM) | 0 | 11,998 | +11,998 | 0 | 805 | 0.12% | +805 |
| AGILON HEALTH INC(AGL) | 0 | 184,911 | +184,911 | 0 | 801 | 0.11% | +801 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,385 | +6,385 | 0 | 799 | 0.11% | +799 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 120,678 | +120,678 | 0 | 795 | 0.11% | +795 |
| EVOLENT HEALTH INC | 0 | 83,017 | +83,017 | 0 | 786 | 0.11% | +786 |
| ENACT HLDGS INC | 0 | 22,463 | +22,463 | 0 | 781 | 0.11% | +781 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 5,529 | +5,529 | 0 | 779 | 0.11% | +779 |
| BALCHEM CORP | 0 | 4,685 | +4,685 | 0 | 778 | 0.11% | +778 |
| THE TRADE DESK INC(TTD) | 0 | 14,108 | +14,108 | 0 | 772 | 0.11% | +772 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 7,744 | +7,744 | 0 | 764 | 0.11% | +764 |
| BELLRING BRANDS INC(BRBR) | 0 | 28,773 | +28,773 | 0 | 2,142 | 0.31% | +2,142 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 56,550 | +56,550 | 0 | 756 | 0.11% | +756 |
| CATERPILLAR INC(CAT) | 0 | 2,292 | +2,292 | 0 | 756 | 0.11% | +756 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 33,051 | +33,051 | 0 | 755 | 0.11% | +755 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 13,132 | +13,132 | 0 | 748 | 0.11% | +748 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 16,105 | +16,105 | 0 | 746 | 0.11% | +746 |
| FLYWIRE CORPORATION(FLYW) | 0 | 78,436 | +78,436 | 0 | 745 | 0.11% | +745 |
| AECOM(ACM) | 0 | 8,012 | +8,012 | 0 | 743 | 0.11% | +743 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 14,693 | +14,693 | 0 | 738 | 0.11% | +738 |
| COURSERA INC(COUR) | 0 | 110,047 | +110,047 | 0 | 733 | 0.11% | +733 |
| ADIENT PLC(ADNT) | 0 | 56,909 | +56,909 | 0 | 732 | 0.10% | +732 |
| FLUENCE ENERGY INC(FLNC) | 0 | 150,689 | +150,689 | 0 | 731 | 0.10% | +731 |
| A10 NETWORKS INC | 0 | 44,153 | +44,153 | 0 | 721 | 0.10% | +721 |
| MONGODB INC(MDB) | 0 | 4,113 | +4,113 | 0 | 721 | 0.10% | +721 |
| VAREX IMAGING CORP | 0 | 62,074 | +62,074 | 0 | 720 | 0.10% | +720 |
| FUBOTV INC | 0 | 246,570 | +246,570 | 0 | 720 | 0.10% | +720 |
| DANA INC(DAN) | 0 | 53,576 | +53,576 | 0 | 714 | 0.10% | +714 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 36,017 | +36,017 | 0 | 711 | 0.10% | +711 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,371 | +11,371 | 0 | 700 | 0.10% | +700 |
| THE REALREAL INC(REAL) | 0 | 129,167 | +129,167 | 0 | 696 | 0.10% | +696 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 64,652 | +64,652 | 0 | 678 | 0.10% | +678 |
| ALCOA CORP(AA) | 0 | 22,202 | +22,202 | 0 | 677 | 0.10% | +677 |
| RUMBLE INC(RUM) | 0 | 95,399 | +95,399 | 0 | 674 | 0.10% | +674 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 105,099 | +105,099 | 0 | 543 | 0.08% | +543 |
| STEELCASE INC | 0 | 71,926 | +71,926 | 0 | 788 | 0.11% | +788 |
| DXC TECHNOLOGY CO(DXC) | 0 | 47,170 | +47,170 | 0 | 804 | 0.12% | +804 |
| GRIFFON CORP(GFF) | 0 | 10,688 | +10,688 | 0 | 764 | 0.11% | +764 |
| OVINTIV INC(OVV) | 0 | 18,430 | +18,430 | 0 | 789 | 0.11% | +789 |
| HCI GROUP INC | 0 | 3,054 | +3,054 | 0 | 456 | 0.07% | +456 |
| AMBARELLA INC(AMBA) | 0 | 14,549 | +14,549 | 0 | 732 | 0.10% | +732 |
| HERBALIFE LTD(HLF) | 0 | 51,585 | +51,585 | 0 | 445 | 0.06% | +445 |
| PALOMAR HLDGS INC(PLMR) | 0 | 3,214 | +3,214 | 0 | 441 | 0.06% | +441 |
| GROUPON INC(GRPN) | 0 | 23,374 | +23,374 | 0 | 439 | 0.06% | +439 |
| BELDEN INC | 0 | 7,409 | +7,409 | 0 | 743 | 0.11% | +743 |
| ASSURED GUARANTY LTD(AGO) | 0 | 4,845 | +4,845 | 0 | 427 | 0.06% | +427 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 2,943 | +2,943 | 0 | 422 | 0.06% | +422 |
| NMI HLDGS INC(NMIH) | 0 | 11,693 | +11,693 | 0 | 422 | 0.06% | +422 |
| RPM INTL INC(RPM) | 0 | 3,642 | +3,642 | 0 | 421 | 0.06% | +421 |
| USANA HEALTH SCIENCES INC | 0 | 15,621 | +15,621 | 0 | 421 | 0.06% | +421 |
| BRINKS CO(BCO) | 0 | 4,880 | +4,880 | 0 | 420 | 0.06% | +420 |
| JELD-WEN HLDG INC | 0 | 69,545 | +69,545 | 0 | 415 | 0.06% | +415 |
| BRADY CORP(BRC) | 0 | 5,874 | +5,874 | 0 | 415 | 0.06% | +415 |
| BADGER METER INC | 0 | 2,176 | +2,176 | 0 | 414 | 0.06% | +414 |
| PENTAIR PLC(PNR) | 0 | 4,726 | +4,726 | 0 | 413 | 0.06% | +413 |
| COHERENT CORP(COHR) | 0 | 11,143 | +11,143 | 0 | 724 | 0.10% | +724 |