Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVNET INC | 57,000 | 117,720 | +60,720 | 3,512 | 10,456 | 1.97% | +6,944 |
| KEARNY FINL CORP MD(KRNY) | 0 | 726,400 | +726,400 | 0 | 6,872 | 1.29% | +6,872 |
| WELLS FARGO & CO(WFC) | 0 | 5,383 | +5,383 | 0 | 6,228 | 1.17% | +6,228 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,963 | 18,001 | -10,962 | 11,347 | 17,371 | 3.27% | +6,024 |
| BROADCOM INC(AVGO) | 0 | 15,032 | +15,032 | 0 | 5,678 | 1.07% | +5,678 |
| SCANSOURCE INC(SCSC) | 0 | 100,000 | +100,000 | 0 | 5,209 | 0.98% | +5,209 |
| MSC INDL DIRECT INC(MSM) | 46,380 | 78,380 | +32,000 | 4,279 | 9,323 | 1.75% | +5,044 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 268,890 | +268,890 | 0 | 4,490 | 0.84% | +4,490 |
| EXTREME NETWORKS INC(EXTR) | 80,000 | 170,000 | +90,000 | 1,206 | 5,503 | 1.04% | +4,297 |
| MATIV HOLDINGS INC(MATV) | 0 | 545,000 | +545,000 | 0 | 4,126 | 0.78% | +4,126 |
| MKS INC.(MKSI) | 18,000 | 18,000 | 0 | 4,137 | 8,006 | 1.51% | +3,870 |
| CRANE NXT CO(CXT) | 0 | 75,500 | +75,500 | 0 | 3,863 | 0.73% | +3,863 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 230,000 | +230,000 | 0 | 3,738 | 0.70% | +3,738 |
| DOUGLAS DYNAMICS INC(PLOW) | 207,100 | 230,100 | +23,000 | 8,717 | 12,414 | 2.34% | +3,697 |
| GATES INDL CORP PLC ORD SHS | 0 | 122,000 | +122,000 | 0 | 3,412 | 0.64% | +3,412 |
| MANITOWOC CO INC(MTW) | 0 | 240,000 | +240,000 | 0 | 3,334 | 0.63% | +3,334 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 26,000 | +26,000 | 0 | 3,206 | 0.60% | +3,206 |
| TUTOR PERINI CORP(TPC) | 0 | 38,000 | +38,000 | 0 | 3,153 | 0.59% | +3,153 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 28,500 | +28,500 | 0 | 3,064 | 0.58% | +3,064 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 247,825 | +247,825 | 0 | 2,981 | 0.56% | +2,981 |
| INSPERITY INC(NSP) | 0 | 72,000 | +72,000 | 0 | 2,974 | 0.56% | +2,974 |
| PALO ALTO NETWORKS INC(PANW) | 15,000 | 15,000 | 0 | 2,405 | 5,115 | 0.96% | +2,711 |
| STEEL DYNAMICS INC(STLD) | 11,000 | 20,000 | +9,000 | 1,980 | 4,589 | 0.86% | +2,609 |
| EPLUS INC(PLUS) | 0 | 30,000 | +30,000 | 0 | 2,497 | 0.47% | +2,497 |
| KAISER ALUMINIUM CORPORATION(KALU) | 46,482 | 41,382 | -5,100 | 5,602 | 8,096 | 1.52% | +2,494 |
| AT&T INC(T) | 0 | 114,613 | +114,613 | 0 | 2,372 | 0.45% | +2,372 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 44,000 | +44,000 | 0 | 2,317 | 0.44% | +2,317 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 55,000 | 70,000 | +15,000 | 3,167 | 5,451 | 1.03% | +2,284 |
| NRG ENERGY INC(NRG) | 0 | 15,400 | +15,400 | 0 | 2,249 | 0.42% | +2,249 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,800 | +1,800 | 0 | 2,078 | 0.39% | +2,078 |
| AGNC INVT CORP(AGNC) | 604,131 | 741,926 | +137,795 | 6,059 | 8,087 | 1.52% | +2,028 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 0 | 152,212 | +152,212 | 0 | 1,971 | 0.37% | +1,971 |
| STANLEY BLACK & DECKER INC(SWK) | 64,550 | 69,550 | +5,000 | 4,587 | 6,546 | 1.23% | +1,959 |
| SERVICENOW INC(NOW) | 17,620 | 37,620 | +20,000 | 1,842 | 3,735 | 0.70% | +1,893 |
| CHEMOURS CO(CC) | 310,515 | 425,515 | +115,000 | 6,841 | 8,732 | 1.64% | +1,891 |
| JELD-WEN HLDG INC(JELD) | 0 | 1,250,000 | +1,250,000 | 0 | 1,875 | 0.35% | +1,875 |
| INTERNATIONAL PAPER CO(IP) | 94,400 | 137,400 | +43,000 | 3,370 | 5,235 | 0.98% | +1,865 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,700 | 15,700 | -1,000 | 5,644 | 7,498 | 1.41% | +1,854 |
| STEPAN CO(SCL) | 0 | 32,000 | +32,000 | 0 | 1,783 | 0.34% | +1,783 |
| TETRA TECH INC NEW(TTEK) | 0 | 60,000 | +60,000 | 0 | 1,733 | 0.33% | +1,733 |
| CARPENTER TECHNOLOGY CORP(CRS) | 16,000 | 13,000 | -3,000 | 6,306 | 8,019 | 1.51% | +1,713 |
| WESTERN UN CO(WU) | 0 | 220,500 | +220,500 | 0 | 1,698 | 0.32% | +1,698 |
| CEVA INC(CEVA) | 57,200 | 57,200 | 0 | 1,068 | 2,698 | 0.51% | +1,629 |
| ENERGIZER HLDGS INC(ENR) | 0 | 75,000 | +75,000 | 0 | 1,608 | 0.30% | +1,608 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 15,452 | +15,452 | 0 | 1,546 | 0.29% | +1,546 |
| ARISTA NETWORKS INC(ANET) | 32,500 | 32,500 | 0 | 3,990 | 5,521 | 1.04% | +1,531 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 65,000 | 81,000 | +16,000 | 3,379 | 4,878 | 0.92% | +1,499 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 5,057 | +5,057 | 0 | 1,479 | 0.28% | +1,479 |
| ARCH CAP GROUP LTD ORD | 0 | 15,200 | +15,200 | 0 | 1,475 | 0.28% | +1,475 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 45,777 | 103,498 | +57,721 | 1,144 | 2,591 | 0.49% | +1,447 |
| SCOTTS MIRACLE-GRO CO(SMG) | 47,000 | 63,000 | +16,000 | 2,858 | 4,291 | 0.81% | +1,433 |
| VOYA FINANCIAL INC(VOYA) | 0 | 15,733 | +15,733 | 0 | 1,424 | 0.27% | +1,424 |
| XCEL ENERGY INC(XEL) | 0 | 15,400 | +15,400 | 0 | 1,237 | 0.23% | +1,237 |
| AMDOCS LTD(DOX) | 0 | 24,436 | +24,436 | 0 | 1,235 | 0.23% | +1,235 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 3,850 | +3,850 | 0 | 1,220 | 0.23% | +1,220 |
| ARROW ELECTRS INC | 25,590 | 22,590 | -3,000 | 3,670 | 4,821 | 0.91% | +1,151 |
| EVEREST GROUP LTD(EG) | 0 | 3,200 | +3,200 | 0 | 1,143 | 0.22% | +1,143 |
| SYNAPTICS INC(SYNA) | 20,950 | 20,950 | 0 | 1,467 | 2,603 | 0.49% | +1,135 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 92,787 | +92,787 | 0 | 1,013 | 0.19% | +1,013 |
| HORACE MANN EDUCATORS CORP N(HMN) | 152,037 | 145,037 | -7,000 | 6,489 | 7,491 | 1.41% | +1,002 |
| INSTEEL INDS INC(IIIN) | 93,000 | 136,000 | +43,000 | 3,126 | 4,107 | 0.77% | +981 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 10,000 | +10,000 | 0 | 964 | 0.18% | +964 |
| US FOODS HLDG CORP(USFD) | 0 | 9,300 | +9,300 | 0 | 951 | 0.18% | +951 |
| TYSON FOODS INC(TSN) | 0 | 16,000 | +16,000 | 0 | 916 | 0.17% | +916 |
| BHP BILLITON LIMITED | 59,000 | 62,500 | +3,500 | 4,292 | 5,207 | 0.98% | +915 |
| INSULET CORP(PODD) | 6,000 | 14,000 | +8,000 | 1,259 | 2,132 | 0.40% | +872 |
| AES CORP(AES) | 136,428 | 189,428 | +53,000 | 1,922 | 2,777 | 0.52% | +855 |
| ALPHABET INC(GOOG) | 12,500 | 12,500 | 0 | 3,586 | 4,417 | 0.83% | +831 |
| BANK OF AMER CORP | 99,436 | 99,436 | 0 | 4,848 | 5,666 | 1.07% | +818 |
| JPMORGAN CHASE & CO(JPM) | 23,680 | 23,680 | 0 | 6,966 | 7,751 | 1.46% | +785 |
| NOMAD FOODS LTD(NOMD) | 0 | 68,000 | +68,000 | 0 | 745 | 0.14% | +745 |
| DELTA AIR LINES INC(DAL) | 26,900 | 26,900 | 0 | 1,788 | 2,519 | 0.47% | +731 |
| NVIDIA CORPORATION(NVDA) | 2,500 | 5,600 | +3,100 | 436 | 1,121 | 0.21% | +685 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 60,067 | +60,067 | 0 | 679 | 0.13% | +679 |
| KEYCORP(KEY) | 131,000 | 140,000 | +9,000 | 2,627 | 3,227 | 0.61% | +600 |
| EATON VANCE SR FLTNG RTE TR COM | 108,870 | 164,734 | +55,864 | 1,147 | 1,746 | 0.33% | +599 |
| INVESCO EXCH TRADED FD TR II | 18,000 | 18,000 | 0 | 1,081 | 1,663 | 0.31% | +582 |
| MAGNA INTL INC(MGA) | 50,403 | 50,403 | 0 | 2,813 | 3,309 | 0.62% | +496 |
| GLOBANT S A COM | 0 | 15,485 | +15,485 | 0 | 448 | 0.08% | +448 |
| ONEOK INC NEW(OKE) | 0 | 5,100 | +5,100 | 0 | 443 | 0.08% | +443 |
| GENTHERM INC(THRM) | 0 | 12,800 | +12,800 | 0 | 437 | 0.08% | +437 |
| VISTEON CORP(VC) | 0 | 4,300 | +4,300 | 0 | 427 | 0.08% | +427 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,000 | +10,000 | 0 | 423 | 0.08% | +423 |
| BLACKROCK FLOATING RATE INC | 103,027 | 141,491 | +38,464 | 1,109 | 1,508 | 0.28% | +400 |
| POWER INTEGRATIONS INC(POWI) | 12,200 | 12,200 | 0 | 625 | 1,022 | 0.19% | +397 |
| TRUIST FINL CORP(TFC) | 92,585 | 92,585 | 0 | 4,256 | 4,613 | 0.87% | +356 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 17,550 | 17,550 | 0 | 2,407 | 2,755 | 0.52% | +348 |
| SOUTHWEST AIRLS CO(LUV) | 22,400 | 22,400 | 0 | 842 | 1,152 | 0.22% | +310 |
| RH(RH) | 22,180 | 20,680 | -1,500 | 3,101 | 3,407 | 0.64% | +305 |
| UNION PAC CORP(UNP) | 9,370 | 9,370 | 0 | 2,273 | 2,549 | 0.48% | +275 |
| CISCO SYS INC(CSCO) | 65,390 | 45,390 | -20,000 | 5,074 | 5,332 | 1.00% | +258 |
| CDW CORP(CDW) | 11,800 | 11,800 | 0 | 1,428 | 1,660 | 0.31% | +232 |
| INVESCO SR INCOME TR(VVR) | 518,888 | 628,354 | +109,466 | 1,671 | 1,885 | 0.35% | +214 |
| TD SYNNEX CORPORATION(SNX) | 20,320 | 13,620 | -6,700 | 3,428 | 3,641 | 0.68% | +213 |
| ONEMAIN HLDGS INC(OMF) | 28,000 | 28,000 | 0 | 1,498 | 1,707 | 0.32% | +209 |
| ISHARES TR | 28,000 | 37,000 | +9,000 | 1,613 | 1,818 | 0.34% | +205 |
| PEGASYSTEMS INC(PEGA) | 41,493 | 65,493 | +24,000 | 1,766 | 1,963 | 0.37% | +197 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 5,700 | +5,700 | 0 | 192 | 0.04% | +192 |
| EURONET WORLDWIDE INC(EEFT) | 26,321 | 26,321 | 0 | 1,747 | 1,926 | 0.36% | +180 |
| ANTERO RESOURCES CORP(AR) | 112,000 | 140,000 | +28,000 | 4,753 | 4,920 | 0.93% | +166 |