Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 205,717 | +205,717 | 0 | 154,059 | 15.24% | +154,059 |
| ISHARES TR BROAD USD HIGH | 554,241 | 3,034,468 | +2,480,227 | 20,418 | 112,336 | 11.11% | +91,918 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 160,061 | 875,415 | +715,354 | 15,321 | 84,364 | 8.34% | +69,043 |
| ISHARES TR | 192,451 | 1,053,347 | +860,896 | 15,311 | 84,236 | 8.33% | +68,925 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 1,549,616 | 1,563,616 | +14,000 | 64,758 | 81,245 | 8.04% | +16,487 |
| PLANET LABS PBC(PL) | 0 | 266,044 | +266,044 | 0 | 8,814 | 0.87% | +8,814 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 26,919 | +26,919 | 0 | 8,019 | 0.79% | +8,019 |
| BLACKBERRY LTD(BB) | 0 | 630,052 | +630,052 | 0 | 7,970 | 0.79% | +7,970 |
| INTEL CORP(INTC) | 0 | 56,132 | +56,132 | 0 | 7,838 | 0.78% | +7,838 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,955 | +17,955 | 0 | 7,747 | 0.77% | +7,747 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 971,643 | +971,643 | 0 | 7,627 | 0.75% | +7,627 |
| CARDINAL HEALTH INC(CAH) | 0 | 31,957 | +31,957 | 0 | 7,592 | 0.75% | +7,592 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,491 | +5,491 | 0 | 7,591 | 0.75% | +7,591 |
| PBF ENERGY INC(PBF) | 0 | 166,614 | +166,614 | 0 | 7,584 | 0.75% | +7,584 |
| FASTLY INC(FSLY) | 18,264 | 437,894 | +419,630 | 531 | 8,040 | 0.80% | +7,509 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,735 | 13,826 | +11,091 | 556 | 8,032 | 0.79% | +7,475 |
| CORECIVIC INC(CXW) | 28,528 | 262,777 | +234,249 | 539 | 7,983 | 0.79% | +7,444 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 164,534 | +164,534 | 0 | 7,422 | 0.73% | +7,422 |
| CENCORA INC | 1,774 | 28,124 | +26,350 | 557 | 7,959 | 0.79% | +7,401 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 310,833 | +310,833 | 0 | 7,401 | 0.73% | +7,401 |
| DAVITA INC(DVA) | 0 | 33,190 | +33,190 | 0 | 7,384 | 0.73% | +7,384 |
| APPLE INC(AAPL) | 0 | 25,416 | +25,416 | 0 | 7,354 | 0.73% | +7,354 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,237 | +9,237 | 0 | 7,341 | 0.73% | +7,341 |
| NETAPP INC(NTAP) | 0 | 47,299 | +47,299 | 0 | 7,320 | 0.72% | +7,320 |
| ALBEMARLE CORP(ALB) | 0 | 53,972 | +53,972 | 0 | 7,288 | 0.72% | +7,288 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 104,175 | +104,175 | 0 | 7,265 | 0.72% | +7,265 |
| TARGET HOSPITALITY CORP(TH) | 0 | 355,095 | +355,095 | 0 | 7,230 | 0.72% | +7,230 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 29,764 | +29,764 | 0 | 7,223 | 0.71% | +7,223 |
| HCA HEALTHCARE INC(HCA) | 0 | 18,452 | +18,452 | 0 | 7,194 | 0.71% | +7,194 |
| CENOVUS ENERGY INC(CVE) | 0 | 289,201 | +289,201 | 0 | 7,175 | 0.71% | +7,175 |
| MCKESSON CORP(MCK) | 0 | 9,447 | +9,447 | 0 | 7,138 | 0.71% | +7,138 |
| KODIAK GAS SVCS INC(KGS) | 0 | 94,355 | +94,355 | 0 | 7,089 | 0.70% | +7,089 |
| APA CORPORATION(APA) | 0 | 217,595 | +217,595 | 0 | 7,087 | 0.70% | +7,087 |
| ECHOSTAR CORP(ECHO) | 8,163 | 79,021 | +70,858 | 956 | 8,021 | 0.79% | +7,065 |
| CONOCOPHILLIPS(COP) | 0 | 67,903 | +67,903 | 0 | 7,059 | 0.70% | +7,059 |
| CENTURY ALUM CO(CENX) | 11,586 | 166,967 | +155,381 | 680 | 7,682 | 0.76% | +7,002 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 143,786 | +143,786 | 0 | 6,984 | 0.69% | +6,984 |
| ADTRAN HOLDINGS INC(ADTN) | 32,721 | 529,866 | +497,145 | 412 | 7,365 | 0.73% | +6,954 |
| HP INC(HPQ) | 0 | 315,607 | +315,607 | 0 | 6,924 | 0.68% | +6,924 |
| INSULET CORP(PODD) | 0 | 45,459 | +45,459 | 0 | 6,921 | 0.68% | +6,921 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 1,202,384 | +1,202,384 | 0 | 6,890 | 0.68% | +6,890 |
| KOHLS CORP(KSS) | 19,407 | 400,259 | +380,852 | 250 | 7,093 | 0.70% | +6,842 |
| ENSIGN GROUP INC(ENSG) | 1,408 | 44,271 | +42,863 | 284 | 7,097 | 0.70% | +6,813 |
| SUPER MICRO COMPUTER INC(SMCI) | 9,784 | 235,282 | +225,498 | 223 | 6,901 | 0.68% | +6,678 |
| VITA COCO CO INC(COCO) | 0 | 98,087 | +98,087 | 0 | 6,487 | 0.64% | +6,487 |
| ASTERA LABS INC(ALAB) | 43,097 | 23,077 | -20,020 | 4,723 | 11,147 | 1.10% | +6,423 |
| MICRON TECHNOLOGY INC(MU) | 14,047 | 7,916 | -6,131 | 4,746 | 9,137 | 0.90% | +4,392 |
| BELLRING BRANDS INC(BRBR) | 297,279 | 696,104 | +398,825 | 4,783 | 9,008 | 0.89% | +4,224 |
| CENTENE CORP DEL(CNC) | 144,965 | 132,059 | -12,906 | 4,746 | 8,477 | 0.84% | +3,731 |
| BROOKDALE SR LIVING INC(BKD) | 345,397 | 524,794 | +179,397 | 4,725 | 8,444 | 0.84% | +3,719 |
| VERRA MOBILITY CORP(VRRM) | 332,393 | 1,664,733 | +1,332,340 | 4,750 | 7,075 | 0.70% | +2,325 |
| AMN HEALTHCARE SVCS INC | 275,995 | 219,717 | -56,278 | 5,062 | 7,112 | 0.70% | +2,050 |
| ICHOR HOLDINGS SHS | 19,141 | 16,317 | -2,824 | 892 | 1,832 | 0.18% | +940 |
| NEWELL BRANDS INC(NWL) | 159,680 | 238,255 | +78,575 | 548 | 1,463 | 0.14% | +915 |
| CORSAIR GAMING INC(CRSR) | 101,551 | 143,337 | +41,786 | 564 | 1,386 | 0.14% | +822 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 21,276 | 44,563 | +23,287 | 562 | 1,345 | 0.13% | +783 |
| TELADOC HEALTH INC(TDOC) | 102,857 | 147,677 | +44,820 | 561 | 1,252 | 0.12% | +692 |
| HAPPEN INC(HAPN) | 39,698 | 60,193 | +20,495 | 568 | 1,248 | 0.12% | +680 |
| SITIME CORP(SITM) | 1,663 | 1,663 | 0 | 574 | 1,240 | 0.12% | +666 |
| TREKOR METALS LTD | 0 | 95,461 | +95,461 | 0 | 657 | 0.06% | +657 |
| FUELCELL ENERGY INC(FCEL) | 0 | 17,793 | +17,793 | 0 | 641 | 0.06% | +641 |
| EXTREME NETWORKS INC(EXTR) | 36,640 | 36,640 | 0 | 553 | 1,186 | 0.12% | +634 |
| BALLARD PWR SYS INC NEW | 226,531 | 303,520 | +76,989 | 548 | 1,181 | 0.12% | +632 |
| FLYWIRE CORPORATION(FLYW) | 46,984 | 66,828 | +19,844 | 547 | 1,174 | 0.12% | +627 |
| UNUSUAL MACHS INC(UMAC) | 65,909 | 63,791 | -2,118 | 817 | 1,423 | 0.14% | +605 |
| BUTTERFLY NETWORK INC(BFLY) | 134,954 | 134,954 | 0 | 545 | 1,136 | 0.11% | +591 |
| KULICKE & SOFFA INDS INC(KLIC) | 8,558 | 8,558 | 0 | 562 | 1,145 | 0.11% | +582 |
| AZENTA INC(AZTA) | 26,306 | 44,574 | +18,268 | 556 | 1,138 | 0.11% | +582 |
| SANMINA CORP(SANM) | 4,261 | 4,261 | 0 | 552 | 1,078 | 0.11% | +526 |
| MKS INC.(MKSI) | 2,430 | 2,430 | 0 | 558 | 1,081 | 0.11% | +522 |
| AMKOR TECHNOLOGY INC | 12,084 | 12,084 | 0 | 544 | 1,042 | 0.10% | +498 |
| ASTEC INDS INC | 10,625 | 17,232 | +6,607 | 572 | 1,054 | 0.10% | +482 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,397 | +1,397 | 0 | 476 | 0.05% | +476 |
| NOVOCURE LTD(NVCR) | 49,382 | 66,849 | +17,467 | 538 | 1,013 | 0.10% | +474 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 7,802 | 11,098 | +3,296 | 533 | 988 | 0.10% | +455 |
| PDF SOLUTIONS INC(PDFS) | 0 | 6,240 | +6,240 | 0 | 442 | 0.04% | +442 |
| ADVANCED ENERGY INDS | 1,760 | 2,696 | +936 | 568 | 1,005 | 0.10% | +437 |
| POET TECHNOLOGIES INC(POET) | 100,591 | 100,591 | 0 | 598 | 1,034 | 0.10% | +437 |
| LGI HOMES INC(LGIH) | 0 | 6,729 | +6,729 | 0 | 429 | 0.04% | +429 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,532 | +1,532 | 0 | 423 | 0.04% | +423 |
| SYSCO CORP(SYY) | 6,862 | 10,867 | +4,005 | 489 | 908 | 0.09% | +419 |
| SYNAPTICS INC(SYNA) | 7,669 | 7,669 | 0 | 537 | 953 | 0.09% | +416 |
| HELEN OF TROY LTD(HELE) | 0 | 14,051 | +14,051 | 0 | 408 | 0.04% | +408 |
| BEST BUY INC(BBY) | 0 | 5,326 | +5,326 | 0 | 404 | 0.04% | +404 |
| BANDWIDTH INC(BAND) | 0 | 6,313 | +6,313 | 0 | 400 | 0.04% | +400 |
| HUMANA INC(HUM) | 0 | 996 | +996 | 0 | 396 | 0.04% | +396 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 16,510 | +16,510 | 0 | 394 | 0.04% | +394 |
| DIGI INTL INC(DGII) | 0 | 5,025 | +5,025 | 0 | 377 | 0.04% | +377 |
| ULTRA CLEAN HLDGS INC(UCTT) | 14,750 | 9,055 | -5,695 | 917 | 1,291 | 0.13% | +374 |
| WORLD KINECT CORPORATION(WKC) | 0 | 11,349 | +11,349 | 0 | 374 | 0.04% | +374 |
| SURGERY PARTNERS INC(SGRY) | 0 | 22,172 | +22,172 | 0 | 372 | 0.04% | +372 |
| MOHAWK INDS INC(MHK) | 0 | 3,068 | +3,068 | 0 | 372 | 0.04% | +372 |
| TIMKEN CO(TKR) | 0 | 2,551 | +2,551 | 0 | 371 | 0.04% | +371 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,544 | +1,544 | 0 | 368 | 0.04% | +368 |
| AMBARELLA INC(AMBA) | 10,638 | 10,638 | 0 | 548 | 913 | 0.09% | +365 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 7,051 | +7,051 | 0 | 364 | 0.04% | +364 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 14,036 | +14,036 | 0 | 361 | 0.04% | +361 |
| G III APPAREL GROUP LTD(GIII) | 0 | 10,509 | +10,509 | 0 | 354 | 0.04% | +354 |
| PENN ENTERTAINMENT INC(PENN) | 59,818 | 58,615 | -1,203 | 899 | 1,252 | 0.12% | +353 |
| GIBRALTAR INDS INC(ROCK) | 0 | 7,805 | +7,805 | 0 | 352 | 0.03% | +352 |