Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insteel | 343,423 | 343,423 | 0 | 9,032 | 12,779 | 4.14% | +3,747 |
| AerCap Holdings(AER) | 183,500 | 183,500 | 0 | 18,748 | 21,470 | 6.96% | +2,721 |
| Lyondellbasell SHS - A - | 0 | 40,000 | +40,000 | 0 | 2,314 | 0.75% | +2,314 |
| Newmont(NEM) | 100,000 | 100,000 | 0 | 4,828 | 5,826 | 1.89% | +998 |
| Vicor(VICR) | 70,000 | 90,000 | +20,000 | 3,275 | 4,082 | 1.32% | +808 |
| Personalis(PSNL) | 253,000 | 253,000 | 0 | 888 | 1,660 | 0.54% | +772 |
| Darling Ingredients(DAR) | 141,000 | 131,000 | -10,000 | 4,405 | 4,970 | 1.61% | +565 |
| Venture Global(VG) | 100,000 | 100,000 | 0 | 1,030 | 1,558 | 0.51% | +528 |
| Archer Daniels | 100,000 | 100,000 | 0 | 4,801 | 5,278 | 1.71% | +477 |
| Abbott | 133,800 | 133,800 | 0 | 17,749 | 18,198 | 5.90% | +450 |
| AT & T(T) | 673,000 | 673,000 | 0 | 19,032 | 19,477 | 6.31% | +444 |
| Bunge(BG) | 80,000 | 80,000 | 0 | 6,114 | 6,422 | 2.08% | +309 |
| Kodiak Sciences(KOD) | 323,000 | 323,000 | 0 | 908 | 1,205 | 0.39% | +297 |
| 908 Devices | 68,286 | 68,286 | 0 | 306 | 487 | 0.16% | +181 |
| Chemours(CC) | 200,000 | 250,000 | +50,000 | 2,706 | 2,863 | 0.93% | +157 |
| Caribou Biosciences | 250,000 | 250,000 | 0 | 228 | 315 | 0.10% | +88 |
| Fate Theraputics | 550,000 | 429,188 | -120,812 | 435 | 481 | 0.16% | +46 |
| WEC Energy(WEC) | 3,945 | 3,945 | 0 | 371 | 411 | 0.13% | +40 |
| Bausch Health | 171,000 | 171,000 | 0 | 1,106 | 1,139 | 0.37% | +32 |
| Lava Theraputics | 521,874 | 521,874 | 0 | 663 | 689 | 0.22% | +26 |
| XM Sirius(SIRI) | 55,784 | 55,784 | 0 | 1,257 | 1,281 | 0.42% | +24 |
| Viatris(VTRS) | 58,279 | 58,279 | 0 | 508 | 520 | 0.17% | +13 |
| Eli Lilly(LLY) | 2,000 | 2,000 | 0 | 1,652 | 1,559 | 0.51% | -93 |
| Supernus(SUPN) | 82,105 | 82,105 | 0 | 2,689 | 2,588 | 0.84% | -101 |
| IGM Bioscience | 100,000 | 0 | -100,000 | 115 | 0 | — | -115 |
| Ashland | 15,000 | 15,000 | 0 | 889 | 754 | 0.24% | -135 |
| EDAP | 553,652 | 553,652 | 0 | 1,085 | 908 | 0.29% | -177 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 981 | 730 | 0.24% | -252 |
| Pfizer(PFE) | 271,900 | 271,900 | 0 | 6,890 | 6,591 | 2.14% | -299 |
| RLI(RLI) | 40,800 | 40,800 | 0 | 3,277 | 2,947 | 0.96% | -331 |
| Uhaul | 73,900 | 73,900 | 0 | 4,830 | 4,475 | 1.45% | -355 |
| Nextera Energy | 315,000 | 315,000 | 0 | 22,330 | 21,867 | 7.09% | -463 |
| Organon(OGN) | 31,200 | 0 | -31,200 | 465 | 0 | — | -465 |
| XCEL Energy(XEL) | 194,500 | 194,500 | 0 | 13,769 | 13,245 | 4.29% | -523 |
| Accelerate Diagnostic | 0 | 0 | 0 | 1,317 | 659 | 0.21% | -659 |
| Apple(AAPL) | 38,900 | 38,900 | 0 | 8,641 | 7,981 | 2.59% | -660 |
| Duke Energy(DUK) | 175,816 | 175,816 | 0 | 21,444 | 20,746 | 6.73% | -698 |
| Allstate(ALL) | 125,500 | 125,500 | 0 | 25,987 | 25,264 | 8.19% | -723 |
| Avista(AVA) | 201,500 | 201,500 | 0 | 8,437 | 7,647 | 2.48% | -790 |
| Uhaul B | 452,000 | 452,000 | 0 | 26,749 | 24,575 | 7.97% | -2,174 |
| Merck(MRK) | 202,800 | 192,800 | -10,000 | 18,203 | 15,262 | 4.95% | -2,941 |
| Abbvie(ABBV) | 127,500 | 127,500 | 0 | 26,714 | 23,667 | 7.67% | -3,047 |
| CMS Energy(CMS) | 226,000 | 196,000 | -30,000 | 16,975 | 13,579 | 4.40% | -3,396 |