Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 47,494 | +47,494 | 0 | 6,855 | 1.56% | +6,855 |
| TERADYNE INC(TER) | 0 | 71,091 | +71,091 | 0 | 6,393 | 1.46% | +6,393 |
| CENTURY ALUM CO(CENX) | 0 | 325,200 | +325,200 | 0 | 5,860 | 1.34% | +5,860 |
| HF SINCLAIR CORP(DINO) | 0 | 104,600 | +104,600 | 0 | 4,297 | 0.98% | +4,297 |
| TRIMAS CORP(TRS) | 0 | 140,000 | +140,000 | 0 | 4,005 | 0.91% | +4,005 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 210,000 | +210,000 | 0 | 3,448 | 0.79% | +3,448 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 417,617 | 664,463 | +246,846 | 4,945 | 7,960 | 1.82% | +3,016 |
| O-I GLASS INC(OI) | 0 | 200,000 | +200,000 | 0 | 2,948 | 0.67% | +2,948 |
| CARPENTER TECHNOLOGY CORP(CRS) | 15,000 | 18,500 | +3,500 | 2,718 | 5,113 | 1.17% | +2,395 |
| TRINSEO PLC(TSEOQ) | 0 | 750,000 | +750,000 | 0 | 2,340 | 0.53% | +2,340 |
| DOMINION ENERGY INC(D) | 50,875 | 90,875 | +40,000 | 2,853 | 5,136 | 1.17% | +2,284 |
| KAISER ALUMINUM CORP(KALU) | 117,391 | 117,391 | 0 | 7,116 | 9,380 | 2.14% | +2,263 |
| BHP GROUP LTD | 0 | 45,000 | +45,000 | 0 | 2,164 | 0.49% | +2,164 |
| CVR ENERGY INC(CVI) | 0 | 79,000 | +79,000 | 0 | 2,121 | 0.48% | +2,121 |
| BARRICK MNG CORP(B) | 0 | 90,000 | +90,000 | 0 | 1,874 | 0.43% | +1,874 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 18,852 | +18,852 | 0 | 1,748 | 0.40% | +1,748 |
| SOUTHWEST AIRLS CO(LUV) | 22,400 | 76,900 | +54,500 | 752 | 2,495 | 0.57% | +1,742 |
| HUNTINGTON BANCSHARES INC(HBAN) | 59,689 | 147,970 | +88,281 | 896 | 2,480 | 0.57% | +1,584 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 15,500 | +15,500 | 0 | 1,527 | 0.35% | +1,527 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,000 | 24,000 | 0 | 3,984 | 5,436 | 1.24% | +1,452 |
| MKS INC.(MKSI) | 0 | 14,500 | +14,500 | 0 | 1,441 | 0.33% | +1,441 |
| POWER INTEGRATIONS INC(POWI) | 0 | 25,700 | +25,700 | 0 | 1,437 | 0.33% | +1,437 |
| LPL FINL HLDGS INC(LPLA) | 31,483 | 31,288 | -195 | 10,299 | 11,732 | 2.68% | +1,433 |
| DELTA AIR LINES INC DEL(DAL) | 26,900 | 52,600 | +25,700 | 1,173 | 2,587 | 0.59% | +1,414 |
| VODAFONE GROUP PLC NEW(VOD) | 441,257 | 519,731 | +78,474 | 4,135 | 5,540 | 1.26% | +1,406 |
| SYNAPTICS INC(SYNA) | 0 | 21,300 | +21,300 | 0 | 1,381 | 0.32% | +1,381 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 38,000 | +38,000 | 0 | 1,315 | 0.30% | +1,315 |
| CEVA INC(CEVA) | 0 | 58,100 | +58,100 | 0 | 1,277 | 0.29% | +1,277 |
| TETRA TECH INC NEW(TTEK) | 100,000 | 114,000 | +14,000 | 2,925 | 4,099 | 0.94% | +1,174 |
| PIONEER MUNICIPAL HIGH INCOM | 214,373 | 354,373 | +140,000 | 1,790 | 2,941 | 0.67% | +1,151 |
| JPMORGAN CHASE & CO.(JPM) | 24,237 | 24,237 | 0 | 5,945 | 7,027 | 1.60% | +1,081 |
| MATERION CORP(MTRN) | 0 | 13,300 | +13,300 | 0 | 1,056 | 0.24% | +1,056 |
| HUNTSMAN CORP(HUN) | 136,000 | 306,000 | +170,000 | 2,147 | 3,189 | 0.73% | +1,041 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 39,875 | 39,875 | 0 | 5,618 | 6,477 | 1.48% | +860 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,000 | +18,000 | 0 | 832 | 0.19% | +832 |
| ARISTA NETWORKS INC(ANET) | 43,600 | 41,100 | -2,500 | 3,378 | 4,205 | 0.96% | +827 |
| SERVICENOW INC(NOW) | 3,524 | 3,524 | 0 | 2,806 | 3,623 | 0.83% | +817 |
| AES CORP(AES) | 0 | 77,223 | +77,223 | 0 | 812 | 0.19% | +812 |
| ENCOMPASS HEALTH CORP(EHC) | 35,840 | 35,840 | 0 | 3,630 | 4,395 | 1.00% | +765 |
| ALAMO GROUP INC | 18,060 | 18,060 | 0 | 3,218 | 3,944 | 0.90% | +725 |
| REV GROUP INC | 160,000 | 120,000 | -40,000 | 5,056 | 5,711 | 1.30% | +655 |
| CHART INDS INC | 31,248 | 31,248 | 0 | 4,511 | 5,145 | 1.17% | +634 |
| BANK AMERICA CORP | 101,590 | 101,590 | 0 | 4,239 | 4,807 | 1.10% | +568 |
| PEGASYSTEMS INC(PEGA) | 28,000 | 45,848 | +17,848 | 1,947 | 2,482 | 0.57% | +535 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 10,000 | 30,000 | +20,000 | 252 | 764 | 0.17% | +513 |
| CISCO SYS INC(CSCO) | 65,390 | 65,390 | 0 | 4,035 | 4,537 | 1.04% | +502 |
| AGNC INVT CORP(AGNC) | 244,018 | 306,974 | +62,956 | 2,338 | 2,821 | 0.64% | +483 |
| SPIRE INC(SR) | 46,500 | 56,000 | +9,500 | 3,639 | 4,087 | 0.93% | +449 |
| TEREX CORP NEW(TEX) | 49,000 | 49,000 | 0 | 1,851 | 2,288 | 0.52% | +437 |
| GREEN DOT CORP(GDOT) | 43,435 | 71,452 | +28,017 | 367 | 770 | 0.18% | +404 |
| EXTREME NETWORKS(EXTR) | 80,000 | 80,000 | 0 | 1,058 | 1,436 | 0.33% | +378 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 64,776 | +64,776 | 0 | 349 | 0.08% | +349 |
| TPI COMPOSITES INC | 0 | 400,000 | +400,000 | 0 | 344 | 0.08% | +344 |
| UNIVERSAL DISPLAY CORP(OLED) | 22,784 | 22,784 | 0 | 3,178 | 3,519 | 0.80% | +341 |
| LAZARD INC(LAZ) | 65,600 | 65,600 | 0 | 2,840 | 3,147 | 0.72% | +307 |
| HCA HEALTHCARE INC(HCA) | 8,000 | 8,000 | 0 | 2,764 | 3,065 | 0.70% | +300 |
| AMERICAN EXPRESS CO(AXP) | 5,500 | 5,500 | 0 | 1,480 | 1,754 | 0.40% | +275 |
| ONEMAIN HLDGS INC(OMF) | 32,800 | 32,800 | 0 | 1,603 | 1,870 | 0.43% | +266 |
| CEMEX SAB DE CV(CX) | 900,000 | 764,240 | -135,760 | 5,049 | 5,296 | 1.21% | +247 |
| MAGNA INTL INC(MGA) | 51,457 | 51,457 | 0 | 1,749 | 1,987 | 0.45% | +238 |
| CDW CORP(CDW) | 11,800 | 11,800 | 0 | 1,891 | 2,107 | 0.48% | +216 |
| BANK AMERICA CORP | 1,799 | 1,999 | +200 | 2,221 | 2,425 | 0.55% | +204 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 193 | 0.04% | +193 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 21,375 | 21,375 | 0 | 1,681 | 1,870 | 0.43% | +189 |
| KEYCORP(KEY) | 131,000 | 131,000 | 0 | 2,095 | 2,282 | 0.52% | +187 |
| KORNIT DIGITAL LTD(KRNT) | 200,000 | 200,000 | 0 | 3,816 | 3,982 | 0.91% | +166 |
| SYNOVUS FINL CORP | 32,375 | 32,375 | 0 | 1,513 | 1,675 | 0.38% | +162 |
| EQUITABLE HLDGS INC | 39,200 | 39,200 | 0 | 2,042 | 2,199 | 0.50% | +157 |
| ALPHABET INC(GOOG) | 22,300 | 20,500 | -1,800 | 3,484 | 3,636 | 0.83% | +153 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 19,127 | +19,127 | 0 | 124 | 0.03% | +124 |
| VISTEON CORP(VC) | 7,800 | 7,800 | 0 | 605 | 728 | 0.17% | +122 |
| CSX CORP(CSX) | 36,500 | 36,500 | 0 | 1,074 | 1,191 | 0.27% | +117 |
| LOCKHEED MARTIN CORP(LMT) | 4,400 | 4,400 | 0 | 1,966 | 2,038 | 0.46% | +72 |
| TRUIST FINL CORP(TFC) | 39,100 | 39,100 | 0 | 1,609 | 1,681 | 0.38% | +72 |
| LEAR CORP(LEA) | 10,335 | 10,335 | 0 | 912 | 982 | 0.22% | +70 |
| TYLER TECHNOLOGIES INC(TYL) | 5,057 | 5,057 | 0 | 2,940 | 2,998 | 0.68% | +58 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 71,000 | 71,000 | 0 | 3,088 | 3,140 | 0.72% | +53 |
| ING GROEP N.V.(ING) | 115,498 | 105,403 | -10,095 | 2,263 | 2,305 | 0.53% | +43 |
| HORACE MANN EDUCATORS CORP N(HMN) | 153,800 | 153,800 | 0 | 6,572 | 6,609 | 1.51% | +37 |
| VISA INC(V) | 6,650 | 6,650 | 0 | 2,331 | 2,361 | 0.54% | +31 |
| ADOBE INC(ADBE) | 8,285 | 8,285 | 0 | 3,178 | 3,205 | 0.73% | +28 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 60 | +60 | 0 | 26 | 0.01% | +26 |
| GENTHERM INC(THRM) | 14,800 | 14,800 | 0 | 396 | 419 | 0.10% | +23 |
| RENAISSANCERE HLDGS LTD(RNR) | 6,500 | 6,500 | 0 | 1,560 | 1,579 | 0.36% | +19 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 50 | +50 | 0 | 14 | 0.00% | +14 |
| US BANCORP DEL(USB) | 0 | 300 | +300 | 0 | 14 | 0.00% | +14 |
| HANOVER INS GROUP INC(THG) | 0 | 70 | +70 | 0 | 12 | 0.00% | +12 |
| ITT INC(ITT) | 0 | 70 | +70 | 0 | 11 | 0.00% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 120 | +120 | 0 | 11 | 0.00% | +11 |
| CATERPILLAR INC(CAT) | 0 | 25 | +25 | 0 | 10 | 0.00% | +10 |
| CITIGROUP INC(C) | 0 | 110 | +110 | 0 | 9 | 0.00% | +9 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 15 | +15 | 0 | 8 | 0.00% | +8 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 105 | +105 | 0 | 8 | 0.00% | +8 |
| CUMMINS INC(CMI) | 0 | 25 | +25 | 0 | 8 | 0.00% | +8 |
| VULCAN MATLS CO(VMC) | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| MICROSOFT CORP(MSFT) | 0 | 15 | +15 | 0 | 7 | 0.00% | +7 |
| STATE STR CORP(STT) | 0 | 60 | +60 | 0 | 6 | 0.00% | +6 |
| CONOCOPHILLIPS(COP) | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| PAYPAL HLDGS INC(PYPL) | 0 | 80 | +80 | 0 | 6 | 0.00% | +6 |