Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 13,188,558 | 14,409,884 | +1,221,326 | 494,703 | 544,405 | 42.99% | +49,703 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 358,150 | +358,150 | 0 | 18,230 | 1.44% | +18,230 |
| ISHARES TR | 3,338,845 | 3,466,168 | +127,323 | 269,278 | 281,418 | 22.22% | +12,140 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 472,367 | 577,955 | +105,588 | 45,947 | 56,634 | 4.47% | +10,687 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 1,238,916 | 1,300,416 | +61,500 | 46,070 | 51,357 | 4.06% | +5,287 |
| ISHARES TR | 84,341 | 84,341 | 0 | 52,367 | 56,449 | 4.46% | +4,082 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 78,683 | +78,683 | 0 | 3,398 | 0.27% | +3,398 |
| TREEHOUSE FOODS INC | 0 | 163,807 | +163,807 | 0 | 3,311 | 0.26% | +3,311 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 92,765 | +92,765 | 0 | 3,286 | 0.26% | +3,286 |
| BUMBLE INC(BMBL) | 0 | 509,758 | +509,758 | 0 | 3,104 | 0.25% | +3,104 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 321,757 | +321,757 | 0 | 2,854 | 0.23% | +2,854 |
| TUTOR PERINI CORP(TPC) | 8,315 | 49,139 | +40,824 | 389 | 3,223 | 0.25% | +2,834 |
| DELEK US HLDGS INC NEW(DK) | 0 | 87,821 | +87,821 | 0 | 2,834 | 0.22% | +2,834 |
| CIENA CORP(CIEN) | 0 | 19,349 | +19,349 | 0 | 2,819 | 0.22% | +2,819 |
| HELEN OF TROY LTD(HELE) | 12,764 | 125,416 | +112,652 | 362 | 3,160 | 0.25% | +2,798 |
| ORACLE CORP(ORCL) | 0 | 9,918 | +9,918 | 0 | 2,789 | 0.22% | +2,789 |
| CORNING INC(GLW) | 0 | 33,926 | +33,926 | 0 | 2,783 | 0.22% | +2,783 |
| BLOOMIN BRANDS INC | 36,879 | 431,359 | +394,480 | 318 | 3,093 | 0.24% | +2,775 |
| NEWMONT CORP(NEM) | 0 | 31,807 | +31,807 | 0 | 2,682 | 0.21% | +2,682 |
| GLOBANT S A COM | 2,991 | 51,329 | +48,338 | 272 | 2,945 | 0.23% | +2,674 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 39,396 | +39,396 | 0 | 2,652 | 0.21% | +2,652 |
| VESTIS CORPORATION(VSTS) | 123,888 | 720,944 | +597,056 | 710 | 3,266 | 0.26% | +2,556 |
| GROUPON INC(GRPN) | 10,954 | 121,439 | +110,485 | 366 | 2,836 | 0.22% | +2,469 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,004 | 12,295 | +9,291 | 434 | 2,902 | 0.23% | +2,469 |
| TRONOX HOLDINGS PLC(TROX) | 69,799 | 689,150 | +619,351 | 354 | 2,770 | 0.22% | +2,417 |
| WESTERN DIGITAL CORP(WDC) | 0 | 19,895 | +19,895 | 0 | 2,389 | 0.19% | +2,389 |
| REV GROUP INC | 9,041 | 49,585 | +40,544 | 430 | 2,810 | 0.22% | +2,380 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,046 | +14,046 | 0 | 2,350 | 0.19% | +2,350 |
| KINROSS GOLD CORP(KGC) | 0 | 94,235 | +94,235 | 0 | 2,342 | 0.18% | +2,342 |
| KIMBALL ELECTRONICS INC(KE) | 0 | 78,267 | +78,267 | 0 | 2,337 | 0.18% | +2,337 |
| TAPESTRY INC(TPR) | 4,653 | 24,233 | +19,580 | 409 | 2,744 | 0.22% | +2,335 |
| KROGER CO(KR) | 0 | 34,587 | +34,587 | 0 | 2,332 | 0.18% | +2,332 |
| MICROSOFT CORP(MSFT) | 0 | 4,460 | +4,460 | 0 | 2,310 | 0.18% | +2,310 |
| ALBERTSONS COS INC | 0 | 131,778 | +131,778 | 0 | 2,307 | 0.18% | +2,307 |
| CALIX INC(CALX) | 0 | 37,534 | +37,534 | 0 | 2,303 | 0.18% | +2,303 |
| NETFLIX INC(NFLX) | 0 | 1,910 | +1,910 | 0 | 2,290 | 0.18% | +2,290 |
| GREEN DOT CORP(GDOT) | 38,345 | 197,653 | +159,308 | 413 | 2,654 | 0.21% | +2,241 |
| MAPLEBEAR INC(CART) | 0 | 60,907 | +60,907 | 0 | 2,239 | 0.18% | +2,239 |
| SPROUT SOCIAL INC(SPT) | 19,461 | 202,611 | +183,150 | 407 | 2,618 | 0.21% | +2,211 |
| EXTREME NETWORKS(EXTR) | 43,604 | 132,439 | +88,835 | 783 | 2,735 | 0.22% | +1,952 |
| GARRETT MOTION INC(GTX) | 40,638 | 172,018 | +131,380 | 427 | 2,343 | 0.19% | +1,916 |
| CORECIVIC INC(CXW) | 19,701 | 106,895 | +87,194 | 415 | 2,175 | 0.17% | +1,760 |
| CENTENE CORP DEL(CNC) | 35,213 | 91,943 | +56,730 | 1,911 | 3,281 | 0.26% | +1,369 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 14,905 | +14,905 | 0 | 1,078 | 0.09% | +1,078 |
| WAYFAIR INC(W) | 0 | 10,328 | +10,328 | 0 | 923 | 0.07% | +923 |
| BED BATH & BEYOND INC(NXH) | 0 | 93,977 | +93,977 | 0 | 920 | 0.07% | +920 |
| INTERDIGITAL INC(IDCC) | 0 | 2,623 | +2,623 | 0 | 906 | 0.07% | +906 |
| VIASAT INC(VSAT) | 0 | 30,759 | +30,759 | 0 | 901 | 0.07% | +901 |
| AVIS BUDGET GROUP | 0 | 5,462 | +5,462 | 0 | 877 | 0.07% | +877 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 62,075 | +62,075 | 0 | 876 | 0.07% | +876 |
| FORTREA HLDGS INC(FTRE) | 0 | 103,646 | +103,646 | 0 | 873 | 0.07% | +873 |
| GREEN PLAINS INC(GPRE) | 0 | 98,726 | +98,726 | 0 | 868 | 0.07% | +868 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 31,341 | +31,341 | 0 | 860 | 0.07% | +860 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 72,464 | +72,464 | 0 | 830 | 0.07% | +830 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 33,320 | +33,320 | 0 | 809 | 0.06% | +809 |
| MCKESSON CORP(MCK) | 2,607 | 3,505 | +898 | 1,910 | 2,708 | 0.21% | +797 |
| CARDINAL HEALTH INC(CAH) | 11,374 | 17,251 | +5,877 | 1,911 | 2,708 | 0.21% | +797 |
| THE REAL BROKERAGE INC(REAX) | 0 | 185,900 | +185,900 | 0 | 777 | 0.06% | +777 |
| KRISPY KREME INC(DNUT) | 114,391 | 241,459 | +127,068 | 333 | 934 | 0.07% | +602 |
| XPLR INFRASTRUCTURE LP(XIFR) | 313,727 | 309,558 | -4,169 | 2,573 | 3,148 | 0.25% | +576 |
| BLOOM ENERGY CORP | 0 | 6,712 | +6,712 | 0 | 568 | 0.04% | +568 |
| ENERGY FUELS INC(UUUU) | 0 | 36,762 | +36,762 | 0 | 564 | 0.04% | +564 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 37,214 | +37,214 | 0 | 557 | 0.04% | +557 |
| DIGITAL TURBINE INC(APPS) | 0 | 86,354 | +86,354 | 0 | 553 | 0.04% | +553 |
| HUNTSMAN CORP(HUN) | 25,791 | 90,018 | +64,227 | 269 | 808 | 0.06% | +540 |
| CELANESE CORP DEL(CE) | 5,685 | 20,274 | +14,589 | 315 | 853 | 0.07% | +539 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 130,789 | +130,789 | 0 | 527 | 0.04% | +527 |
| AMENTUM HOLDINGS INC | 0 | 21,913 | +21,913 | 0 | 525 | 0.04% | +525 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 0 | 107,625 | +107,625 | 0 | 523 | 0.04% | +523 |
| ECHOSTAR CORP(ECHO) | 0 | 6,829 | +6,829 | 0 | 521 | 0.04% | +521 |
| APPLIED DIGITAL CORP | 0 | 22,568 | +22,568 | 0 | 518 | 0.04% | +518 |
| ARCHER AVIATION INC(ACHR) | 0 | 53,987 | +53,987 | 0 | 517 | 0.04% | +517 |
| COOPER STD HLDGS INC(CPS) | 0 | 14,001 | +14,001 | 0 | 517 | 0.04% | +517 |
| AURA MINERALS INC(AUGO) | 0 | 13,884 | +13,884 | 0 | 517 | 0.04% | +517 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 23,934 | +23,934 | 0 | 514 | 0.04% | +514 |
| EVERUS CONSTR GROUP(ECG) | 0 | 5,997 | +5,997 | 0 | 514 | 0.04% | +514 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 23,571 | +23,571 | 0 | 514 | 0.04% | +514 |
| NEWELL BRANDS INC(NWL) | 0 | 97,995 | +97,995 | 0 | 513 | 0.04% | +513 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 45,054 | +45,054 | 0 | 513 | 0.04% | +513 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 42,265 | +42,265 | 0 | 513 | 0.04% | +513 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 19,495 | +19,495 | 0 | 511 | 0.04% | +511 |
| MICROVAST HOLDINGS INC(MVST) | 0 | 132,535 | +132,535 | 0 | 510 | 0.04% | +510 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,790 | +2,790 | 0 | 509 | 0.04% | +509 |
| NEWSMAX INC(NMAX) | 0 | 40,945 | +40,945 | 0 | 508 | 0.04% | +508 |
| IMPINJ INC(PI) | 0 | 2,806 | +2,806 | 0 | 507 | 0.04% | +507 |
| CELSIUS HLDGS INC(CELH) | 0 | 8,818 | +8,818 | 0 | 507 | 0.04% | +507 |
| NLIGHT INC(LASR) | 0 | 17,065 | +17,065 | 0 | 506 | 0.04% | +506 |
| MATIV HOLDINGS INC(MATV) | 0 | 44,531 | +44,531 | 0 | 504 | 0.04% | +504 |
| OMADA HEALTH INC(OMDA) | 0 | 22,764 | +22,764 | 0 | 503 | 0.04% | +503 |
| SMITHFIELD FOODS INC(SFD) | 0 | 21,432 | +21,432 | 0 | 503 | 0.04% | +503 |
| SEALSQ CORP(LAES) | 0 | 134,314 | +134,314 | 0 | 502 | 0.04% | +502 |
| PBF ENERGY INC(PBF) | 0 | 16,649 | +16,649 | 0 | 502 | 0.04% | +502 |
| TALEN ENERGY CORP(TLN) | 0 | 1,180 | +1,180 | 0 | 502 | 0.04% | +502 |
| TRANSOCEAN LTD(RIG) | 0 | 160,743 | +160,743 | 0 | 502 | 0.04% | +502 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 23,683 | +23,683 | 0 | 501 | 0.04% | +501 |
| MNTN INC(MNTN) | 0 | 27,023 | +27,023 | 0 | 501 | 0.04% | +501 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 47,639 | +47,639 | 0 | 501 | 0.04% | +501 |
| PROFRAC HLDG CORP(ACDC) | 0 | 135,409 | +135,409 | 0 | 501 | 0.04% | +501 |
| COMPOSECURE INC(GPGI) | 0 | 24,061 | +24,061 | 0 | 501 | 0.04% | +501 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 87,729 | +87,729 | 0 | 501 | 0.04% | +501 |