Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 13,188,558 | +13,188,558 | 0 | 494,703 | 43.77% | +494,703 |
| ISHARES TR | 449,563 | 3,338,845 | +2,889,282 | 35,466 | 269,278 | 23.83% | +233,812 |
| ISHARES TR | 0 | 84,341 | +84,341 | 0 | 52,367 | 4.63% | +52,367 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 369,491 | 472,367 | +102,876 | 35,212 | 45,947 | 4.07% | +10,735 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 1,219,316 | 1,238,916 | +19,600 | 40,840 | 46,070 | 4.08% | +5,230 |
| LEONARDO DRS INC(DRS) | 0 | 60,090 | +60,090 | 0 | 2,793 | 0.25% | +2,793 |
| HALLADOR ENERGY COMPANY | 0 | 172,523 | +172,523 | 0 | 2,731 | 0.24% | +2,731 |
| MERCURY GENL CORP NEW(MCY) | 0 | 39,999 | +39,999 | 0 | 2,694 | 0.24% | +2,694 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 100,188 | +100,188 | 0 | 2,499 | 0.22% | +2,499 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,921 | +12,921 | 0 | 2,405 | 0.21% | +2,405 |
| SSR MINING IN(SSRM) | 0 | 183,469 | +183,469 | 0 | 2,337 | 0.21% | +2,337 |
| AXIS CAP HLDGS LTD SHS | 0 | 22,329 | +22,329 | 0 | 2,318 | 0.21% | +2,318 |
| YEXT INC | 0 | 271,314 | +271,314 | 0 | 2,306 | 0.20% | +2,306 |
| JABIL INC(JBL) | 0 | 10,562 | +10,562 | 0 | 2,304 | 0.20% | +2,304 |
| ROBLOX CORP(RBLX) | 0 | 21,735 | +21,735 | 0 | 2,287 | 0.20% | +2,287 |
| AVEPOINT INC | 0 | 138,152 | +138,152 | 0 | 2,668 | 0.24% | +2,668 |
| CISCO SYS INC(CSCO) | 0 | 31,898 | +31,898 | 0 | 2,213 | 0.20% | +2,213 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 12,872 | +12,872 | 0 | 2,589 | 0.23% | +2,589 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 218,496 | +218,496 | 0 | 2,397 | 0.21% | +2,397 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 52,363 | +52,363 | 0 | 1,962 | 0.17% | +1,962 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 82,889 | +82,889 | 0 | 1,938 | 0.17% | +1,938 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 21,407 | +21,407 | 0 | 1,929 | 0.17% | +1,929 |
| VEEVA SYS INC(VEEV) | 0 | 6,691 | +6,691 | 0 | 1,927 | 0.17% | +1,927 |
| DYCOM INDS INC(DY) | 0 | 7,882 | +7,882 | 0 | 1,926 | 0.17% | +1,926 |
| KINDER MORGAN INC DEL(KMI) | 0 | 65,480 | +65,480 | 0 | 1,925 | 0.17% | +1,925 |
| VERISIGN INC | 0 | 6,657 | +6,657 | 0 | 1,923 | 0.17% | +1,923 |
| OLD REP INTL CORP(ORI) | 0 | 49,888 | +49,888 | 0 | 1,918 | 0.17% | +1,918 |
| WALMART INC(WMT) | 0 | 19,568 | +19,568 | 0 | 1,913 | 0.17% | +1,913 |
| CENTENE CORP DEL(CNC) | 0 | 35,213 | +35,213 | 0 | 1,911 | 0.17% | +1,911 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,374 | +11,374 | 0 | 1,911 | 0.17% | +1,911 |
| MUELLER INDS INC(MLI) | 0 | 29,107 | +29,107 | 0 | 2,313 | 0.20% | +2,313 |
| CENCORA INC | 0 | 6,359 | +6,359 | 0 | 1,907 | 0.17% | +1,907 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 15,523 | +15,523 | 0 | 1,904 | 0.17% | +1,904 |
| NRG ENERGY INC(NRG) | 0 | 16,445 | +16,445 | 0 | 2,641 | 0.23% | +2,641 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 24,363 | +24,363 | 0 | 1,900 | 0.17% | +1,900 |
| ROYAL GOLD INC(RGLD) | 0 | 10,556 | +10,556 | 0 | 1,877 | 0.17% | +1,877 |
| DANA INC(DAN) | 53,576 | 151,081 | +97,505 | 714 | 2,591 | 0.23% | +1,877 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 40,933 | +40,933 | 0 | 1,865 | 0.17% | +1,865 |
| FOX CORP(FOX) | 0 | 33,204 | +33,204 | 0 | 1,861 | 0.16% | +1,861 |
| PALOMAR HLDGS INC(PLMR) | 3,214 | 14,857 | +11,643 | 441 | 2,292 | 0.20% | +1,851 |
| EXCELERATE ENERGY INC(EE) | 0 | 78,454 | +78,454 | 0 | 2,300 | 0.20% | +2,300 |
| ELBIT SYS LTD(ESLT) | 3,406 | 6,140 | +2,734 | 1,307 | 2,760 | 0.24% | +1,453 |
| GENWORTH FINL INC(GNW) | 184,330 | 341,481 | +157,151 | 1,307 | 2,657 | 0.24% | +1,350 |
| UNUM GROUP(UNM) | 0 | 28,786 | +28,786 | 0 | 2,325 | 0.21% | +2,325 |
| OWENS & MINOR INC NEW | 0 | 98,955 | +98,955 | 0 | 900 | 0.08% | +900 |
| EXPAND ENERGY CORPORATION(EXE) | 12,136 | 18,732 | +6,596 | 1,351 | 2,191 | 0.19% | +840 |
| COMSTOCK RES INC(CRK) | 87,366 | 94,309 | +6,943 | 1,777 | 2,610 | 0.23% | +833 |
| BGC GROUP INC | 0 | 76,825 | +76,825 | 0 | 786 | 0.07% | +786 |
| EXTREME NETWORKS(EXTR) | 0 | 43,604 | +43,604 | 0 | 783 | 0.07% | +783 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 38,374 | +38,374 | 0 | 771 | 0.07% | +771 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,327 | +3,327 | 0 | 768 | 0.07% | +768 |
| ODDITY TECH LTD SHS CL A | 0 | 10,165 | +10,165 | 0 | 767 | 0.07% | +767 |
| API GROUP CORP(APG) | 0 | 14,894 | +14,894 | 0 | 760 | 0.07% | +760 |
| INTERFACE INC(TILE) | 0 | 36,088 | +36,088 | 0 | 755 | 0.07% | +755 |
| MASTEC INC(MTZ) | 0 | 4,410 | +4,410 | 0 | 752 | 0.07% | +752 |
| HNI CORP(HNI) | 0 | 15,278 | +15,278 | 0 | 751 | 0.07% | +751 |
| SKYWEST INC(SKYW) | 0 | 7,297 | +7,297 | 0 | 751 | 0.07% | +751 |
| WORLD KINECT CORPORATION(WKC) | 0 | 26,452 | +26,452 | 0 | 750 | 0.07% | +750 |
| AERCAP HOLDINGS NV(AER) | 0 | 6,332 | +6,332 | 0 | 741 | 0.07% | +741 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 25,915 | +25,915 | 0 | 736 | 0.07% | +736 |
| EQUITABLE HLDGS INC | 0 | 13,115 | +13,115 | 0 | 736 | 0.07% | +736 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,472 | +4,472 | 0 | 731 | 0.06% | +731 |
| COMMVAULT SYS INC(CVLT) | 0 | 4,182 | +4,182 | 0 | 729 | 0.06% | +729 |
| JAMF HLDG CORP | 0 | 76,524 | +76,524 | 0 | 728 | 0.06% | +728 |
| RANGE RES CORP(RRC) | 0 | 17,883 | +17,883 | 0 | 727 | 0.06% | +727 |
| RAPID7 INC | 0 | 30,842 | +30,842 | 0 | 713 | 0.06% | +713 |
| VESTIS CORPORATION(VSTS) | 0 | 123,888 | +123,888 | 0 | 710 | 0.06% | +710 |
| RALPH LAUREN CORP(RL) | 0 | 2,562 | +2,562 | 0 | 703 | 0.06% | +703 |
| PETCO HEALTH & WELLNESS CO I | 0 | 234,889 | +234,889 | 0 | 665 | 0.06% | +665 |
| T-MOBILE US INC(TMUS) | 0 | 8,160 | +8,160 | 0 | 1,944 | 0.17% | +1,944 |
| AT&T INC(T) | 0 | 67,376 | +67,376 | 0 | 1,950 | 0.17% | +1,950 |
| MPLX LP(MPLX) | 0 | 36,767 | +36,767 | 0 | 1,894 | 0.17% | +1,894 |
| NUTANIX INC(NTNX) | 29,324 | 34,581 | +5,257 | 2,047 | 2,643 | 0.23% | +596 |
| MCKESSON CORP(MCK) | 0 | 2,607 | +2,607 | 0 | 1,910 | 0.17% | +1,910 |
| WILLIAMS COS INC(WMB) | 22,448 | 30,124 | +7,676 | 1,341 | 1,892 | 0.17% | +551 |
| PHILIP MORRIS INTL INC(PM) | 8,610 | 10,446 | +1,836 | 1,367 | 1,903 | 0.17% | +536 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 11,873 | +11,873 | 0 | 436 | 0.04% | +436 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,004 | +3,004 | 0 | 434 | 0.04% | +434 |
| REV GROUP INC | 0 | 9,041 | +9,041 | 0 | 430 | 0.04% | +430 |
| AMN HEALTHCARE SVCS INC | 88,215 | 125,082 | +36,867 | 2,158 | 2,585 | 0.23% | +428 |
| URBAN OUTFITTERS INC(URBN) | 0 | 5,888 | +5,888 | 0 | 427 | 0.04% | +427 |
| GARRETT MOTION INC(GTX) | 0 | 40,638 | +40,638 | 0 | 427 | 0.04% | +427 |
| PEGASYSTEMS INC(PEGA) | 0 | 7,847 | +7,847 | 0 | 425 | 0.04% | +425 |
| XPLR INFRASTRUCTURE LP(XIFR) | 226,153 | 313,727 | +87,574 | 2,148 | 2,573 | 0.23% | +424 |
| NEW FORTRESS ENERGY INC | 0 | 127,437 | +127,437 | 0 | 423 | 0.04% | +423 |
| COMFORT SYS USA INC(FIX) | 0 | 788 | +788 | 0 | 423 | 0.04% | +423 |
| OUSTER INC(OUST) | 0 | 17,398 | +17,398 | 0 | 422 | 0.04% | +422 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 6,730 | +6,730 | 0 | 422 | 0.04% | +422 |
| ARGAN INC | 0 | 1,912 | +1,912 | 0 | 422 | 0.04% | +422 |
| ONESPAN INC | 0 | 25,131 | +25,131 | 0 | 419 | 0.04% | +419 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 9,159 | +9,159 | 0 | 419 | 0.04% | +419 |
| CARRIAGE SVCS INC | 0 | 9,140 | +9,140 | 0 | 418 | 0.04% | +418 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,603 | +1,603 | 0 | 783 | 0.07% | +783 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 14,762 | +14,762 | 0 | 418 | 0.04% | +418 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,111 | +1,111 | 0 | 417 | 0.04% | +417 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 5,252 | +5,252 | 0 | 416 | 0.04% | +416 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 13,694 | +13,694 | 0 | 415 | 0.04% | +415 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 33,819 | +33,819 | 0 | 415 | 0.04% | +415 |
| THE ODP CORP | 0 | 22,867 | +22,867 | 0 | 415 | 0.04% | +415 |
| LEGALZOOM COM INC(LZ) | 0 | 46,450 | +46,450 | 0 | 414 | 0.04% | +414 |