Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 2,221,763 | 8,401,003 | +6,179,240 | 83,649 | 309,073 | 38.58% | +225,424 |
| ISHARES TR | 0 | 141,851 | +141,851 | 0 | 83,505 | 10.42% | +83,505 |
| SPDR SER TR ST BLOO HIGH ETF | 6,248 | 243,691 | +237,443 | 611 | 23,265 | 2.90% | +22,654 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 723,276 | 1,083,546 | +360,270 | 24,242 | 37,212 | 4.65% | +12,970 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,623,532 | 4,937,232 | +313,700 | 97,140 | 104,027 | 12.99% | +6,887 |
| BRINKER INTL INC(EAT) | 0 | 14,141 | +14,141 | 0 | 1,871 | 0.23% | +1,871 |
| TWILIO INC(TWLO) | 0 | 17,252 | +17,252 | 0 | 1,865 | 0.23% | +1,865 |
| INTAPP INC(INTA) | 0 | 28,906 | +28,906 | 0 | 1,853 | 0.23% | +1,853 |
| CORECIVIC INC(CXW) | 0 | 84,683 | +84,683 | 0 | 1,841 | 0.23% | +1,841 |
| DOXIMITY INC(DOCS) | 0 | 34,086 | +34,086 | 0 | 1,820 | 0.23% | +1,820 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 180,145 | +180,145 | 0 | 1,809 | 0.23% | +1,809 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 61,855 | +61,855 | 0 | 1,780 | 0.22% | +1,780 |
| UNITED AIRLS HLDGS INC(UAL) | 3,595 | 18,776 | +15,181 | 205 | 1,823 | 0.23% | +1,618 |
| ARIS WATER SOLUTIONS INC | 10,576 | 74,342 | +63,766 | 178 | 1,780 | 0.22% | +1,602 |
| GREEN PLAINS INC(GPRE) | 0 | 156,409 | +156,409 | 0 | 1,483 | 0.19% | +1,483 |
| UNITED NAT FOODS INC(UNFI) | 29,772 | 72,242 | +42,470 | 501 | 1,973 | 0.25% | +1,472 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,909 | +2,909 | 0 | 1,414 | 0.18% | +1,414 |
| P10 INC(RPC) | 0 | 111,480 | +111,480 | 0 | 1,406 | 0.18% | +1,406 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 33,561 | +33,561 | 0 | 1,390 | 0.17% | +1,390 |
| GEN DIGITAL INC(GEN) | 0 | 50,284 | +50,284 | 0 | 1,377 | 0.17% | +1,377 |
| MCKESSON CORP(MCK) | 0 | 2,399 | +2,399 | 0 | 1,367 | 0.17% | +1,367 |
| COMFORT SYS USA INC(FIX) | 0 | 3,199 | +3,199 | 0 | 1,357 | 0.17% | +1,357 |
| PRIMORIS SVCS CORP(PRIM) | 4,456 | 19,509 | +15,053 | 259 | 1,490 | 0.19% | +1,232 |
| PAYMENTUS HOLDINGS INC(PAY) | 10,639 | 42,085 | +31,446 | 213 | 1,375 | 0.17% | +1,162 |
| SHOPIFY INC(SHOP) | 2,677 | 12,867 | +10,190 | 215 | 1,368 | 0.17% | +1,154 |
| ROBINHOOD MKTS INC(HOOD) | 9,386 | 36,279 | +26,893 | 220 | 1,352 | 0.17% | +1,132 |
| MPLX LP(MPLX) | 0 | 22,885 | +22,885 | 0 | 1,095 | 0.14% | +1,095 |
| ALTRIA GROUP INC(MO) | 0 | 20,945 | +20,945 | 0 | 1,095 | 0.14% | +1,095 |
| AT&T INC(T) | 0 | 47,997 | +47,997 | 0 | 1,093 | 0.14% | +1,093 |
| CISCO SYS INC(CSCO) | 0 | 18,384 | +18,384 | 0 | 1,088 | 0.14% | +1,088 |
| T-MOBILE US INC(TMUS) | 0 | 4,925 | +4,925 | 0 | 1,087 | 0.14% | +1,087 |
| AXIS CAP HLDGS LTD SHS | 0 | 12,259 | +12,259 | 0 | 1,086 | 0.14% | +1,086 |
| ALASKA AIR GROUP INC | 0 | 16,761 | +16,761 | 0 | 1,085 | 0.14% | +1,085 |
| FOX CORP(FOX) | 0 | 22,267 | +22,267 | 0 | 1,082 | 0.14% | +1,082 |
| CAL MAINE FOODS INC(CALM) | 0 | 10,408 | +10,408 | 0 | 1,071 | 0.13% | +1,071 |
| WIX COM LTD SHS | 2,896 | 6,348 | +3,452 | 484 | 1,362 | 0.17% | +878 |
| US FOODS HLDG CORP(USFD) | 3,593 | 16,076 | +12,483 | 221 | 1,084 | 0.14% | +864 |
| CARGURUS INC(CARG) | 33,955 | 49,878 | +15,923 | 1,020 | 1,823 | 0.23% | +803 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 44,022 | +44,022 | 0 | 768 | 0.10% | +768 |
| ROBLOX CORP(RBLX) | 0 | 13,177 | +13,177 | 0 | 762 | 0.10% | +762 |
| NEW YORK TIMES CO(NYT) | 18,615 | 34,405 | +15,790 | 1,036 | 1,791 | 0.22% | +754 |
| VERMILION ENERGY INC(VET) | 0 | 79,509 | +79,509 | 0 | 747 | 0.09% | +747 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 66,143 | +66,143 | 0 | 744 | 0.09% | +744 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 58,135 | +58,135 | 0 | 743 | 0.09% | +743 |
| 10X GENOMICS INC(TXG) | 0 | 51,658 | +51,658 | 0 | 742 | 0.09% | +742 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 5,642 | +5,642 | 0 | 733 | 0.09% | +733 |
| GOODRX HLDGS INC(GDRX) | 0 | 156,439 | +156,439 | 0 | 727 | 0.09% | +727 |
| NOMAD FOODS LTD(NOMD) | 0 | 43,025 | +43,025 | 0 | 722 | 0.09% | +722 |
| LUMENTUM HLDGS INC(LITE) | 0 | 8,592 | +8,592 | 0 | 721 | 0.09% | +721 |
| ATLASSIAN CORPORATION | 0 | 2,908 | +2,908 | 0 | 708 | 0.09% | +708 |
| MARCUS CORP DEL(MCS) | 0 | 32,857 | +32,857 | 0 | 706 | 0.09% | +706 |
| ROKU INC(ROKU) | 0 | 9,371 | +9,371 | 0 | 697 | 0.09% | +697 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 8,215 | +8,215 | 0 | 695 | 0.09% | +695 |
| MASCO CORP(MAS) | 0 | 9,522 | +9,522 | 0 | 691 | 0.09% | +691 |
| LEGGETT & PLATT INC(LEG) | 0 | 69,412 | +69,412 | 0 | 666 | 0.08% | +666 |
| CENTURY ALUM CO(CENX) | 0 | 36,431 | +36,431 | 0 | 664 | 0.08% | +664 |
| TOAST INC(TOST) | 0 | 18,122 | +18,122 | 0 | 661 | 0.08% | +661 |
| KB HOME(KBH) | 0 | 9,742 | +9,742 | 0 | 640 | 0.08% | +640 |
| UPSTART HLDGS INC(UPST) | 0 | 10,339 | +10,339 | 0 | 637 | 0.08% | +637 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 72,521 | 109,540 | +37,019 | 1,260 | 1,871 | 0.23% | +611 |
| CENCORA INC | 3,423 | 6,136 | +2,713 | 770 | 1,379 | 0.17% | +608 |
| TELEPHONE & DATA SYS INC(TDS) | 54,669 | 54,909 | +240 | 1,271 | 1,873 | 0.23% | +602 |
| PLAINS GP HLDGS L P(PAGP) | 67,841 | 100,040 | +32,199 | 1,255 | 1,839 | 0.23% | +584 |
| CELLEBRITE DI LTD(CLBT) | 79,207 | 86,776 | +7,569 | 1,334 | 1,912 | 0.24% | +578 |
| AXOGEN INC(AXGN) | 0 | 34,275 | +34,275 | 0 | 565 | 0.07% | +565 |
| TARGA RES CORP(TRGP) | 8,254 | 9,955 | +1,701 | 1,222 | 1,777 | 0.22% | +555 |
| DESPEGAR COM CORP | 0 | 28,636 | +28,636 | 0 | 551 | 0.07% | +551 |
| LAUDER ESTEE COS INC(EL) | 2,536 | 10,357 | +7,821 | 253 | 777 | 0.10% | +524 |
| QUINSTREET INC(QNST) | 13,879 | 33,741 | +19,862 | 266 | 778 | 0.10% | +513 |
| DXP ENTERPRISES INC(DXPE) | 0 | 6,187 | +6,187 | 0 | 511 | 0.06% | +511 |
| DUOLINGO INC(DUOL) | 879 | 2,248 | +1,369 | 248 | 729 | 0.09% | +481 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 393,507 | 485,969 | +92,462 | 1,299 | 1,779 | 0.22% | +480 |
| CELESTICA INC(CLS) | 0 | 5,198 | +5,198 | 0 | 480 | 0.06% | +480 |
| AFFIRM HLDGS INC(AFRM) | 0 | 7,827 | +7,827 | 0 | 477 | 0.06% | +477 |
| TAPESTRY INC(TPR) | 0 | 7,295 | +7,295 | 0 | 477 | 0.06% | +477 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 92,244 | 233,392 | +141,148 | 260 | 735 | 0.09% | +475 |
| COMPASS INC(COMP) | 31,026 | 113,579 | +82,553 | 190 | 664 | 0.08% | +475 |
| EXCELERATE ENERGY INC(EE) | 0 | 15,642 | +15,642 | 0 | 473 | 0.06% | +473 |
| COMPOSECURE INC(GPGI) | 0 | 30,731 | +30,731 | 0 | 471 | 0.06% | +471 |
| LEONARDO DRS INC(DRS) | 9,029 | 22,404 | +13,375 | 255 | 724 | 0.09% | +469 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 30,071 | 87,880 | +57,809 | 257 | 725 | 0.09% | +468 |
| CNX RES CORP(CNX) | 7,867 | 19,637 | +11,770 | 256 | 720 | 0.09% | +464 |
| KNOWLES CORP(KN) | 0 | 23,252 | +23,252 | 0 | 463 | 0.06% | +463 |
| VITA COCO CO INC(COCO) | 0 | 12,519 | +12,519 | 0 | 462 | 0.06% | +462 |
| VIMEO INC | 46,925 | 109,060 | +62,135 | 237 | 698 | 0.09% | +461 |
| UPWORK INC(UPWK) | 0 | 27,915 | +27,915 | 0 | 456 | 0.06% | +456 |
| SKYWEST INC(SKYW) | 15,659 | 17,833 | +2,174 | 1,331 | 1,786 | 0.22% | +454 |
| DAVE INC(DAVE) | 0 | 5,200 | +5,200 | 0 | 452 | 0.06% | +452 |
| GEO GROUP INC NEW(GEO) | 0 | 16,147 | +16,147 | 0 | 452 | 0.06% | +452 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 25,343 | +25,343 | 0 | 451 | 0.06% | +451 |
| SITIME CORP(SITM) | 0 | 2,094 | +2,094 | 0 | 449 | 0.06% | +449 |
| AVEPOINT INC | 0 | 26,840 | +26,840 | 0 | 443 | 0.06% | +443 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 19,939 | +19,939 | 0 | 443 | 0.06% | +443 |
| NOVA LTD(NVMI) | 0 | 2,232 | +2,232 | 0 | 440 | 0.05% | +440 |
| STRIDE INC(LRN) | 0 | 4,226 | +4,226 | 0 | 439 | 0.05% | +439 |
| QXO INC(QXO) | 0 | 27,541 | +27,541 | 0 | 438 | 0.05% | +438 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 9,984 | 40,851 | +30,867 | 298 | 735 | 0.09% | +437 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 5,791 | +5,791 | 0 | 421 | 0.05% | +421 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,568 | +2,568 | 0 | 421 | 0.05% | +421 |
| CENTERRA GOLD INC(CGAU) | 0 | 72,544 | +72,544 | 0 | 413 | 0.05% | +413 |