Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWK HLDGS CORP(SWKHL) | 8,493,088 | 8,493,088 | 0 | 134,700 | 147,695 | 82.52% | +12,994 |
| INTRA-CELLULAR THERAPIES INC | 0 | 23,000 | +23,000 | 0 | 3,034 | 1.70% | +3,034 |
| DISCOVER FINL SVCS | 10,300 | 20,500 | +10,200 | 1,784 | 3,499 | 1.96% | +1,715 |
| HALLIBURTON CO(HAL) | 0 | 42,400 | +42,400 | 0 | 1,076 | 0.60% | +1,076 |
| CROSS CTRY HEALTHCARE INC | 0 | 70,000 | +70,000 | 0 | 1,042 | 0.58% | +1,042 |
| ANSYS INC | 0 | 3,100 | +3,100 | 0 | 981 | 0.55% | +981 |
| CHIMERIX INC | 0 | 114,000 | +114,000 | 0 | 970 | 0.54% | +970 |
| CHAMPIONX CORPORATION | 0 | 32,000 | +32,000 | 0 | 954 | 0.53% | +954 |
| EXXON MOBIL CORP | 0 | 6,300 | +6,300 | 0 | 749 | 0.42% | +749 |
| FIRST AMERN FINL CORP(FAF) | 0 | 9,600 | +9,600 | 0 | 630 | 0.35% | +630 |
| DOLLAR TREE INC(DLTR) | 0 | 7,800 | +7,800 | 0 | 586 | 0.33% | +586 |
| SYNOVUS FINL CORP | 0 | 11,400 | +11,400 | 0 | 533 | 0.30% | +533 |
| STATE STR CORP(STT) | 4,300 | 10,500 | +6,200 | 422 | 940 | 0.53% | +518 |
| PNC FINL SVCS GROUP INC(PNC) | 3,700 | 7,000 | +3,300 | 714 | 1,230 | 0.69% | +517 |
| AMENTUM HOLDINGS INC | 0 | 28,000 | +28,000 | 0 | 510 | 0.28% | +510 |
| CSX CORP(CSX) | 0 | 17,000 | +17,000 | 0 | 500 | 0.28% | +500 |
| GLOBAL PMTS INC(GPN) | 0 | 5,000 | +5,000 | 0 | 490 | 0.27% | +490 |
| SOUTHSTATE CORPORATION | 0 | 4,400 | +4,400 | 0 | 408 | 0.23% | +408 |
| NORTHERN TR CORP(NTRS) | 0 | 4,100 | +4,100 | 0 | 404 | 0.23% | +404 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,000 | +6,000 | 0 | 380 | 0.21% | +380 |
| ALPHABET INC(GOOG) | 0 | 2,300 | +2,300 | 0 | 359 | 0.20% | +359 |
| CYTOKINETICS INC(CYTK) | 0 | 7,500 | +7,500 | 0 | 301 | 0.17% | +301 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,500 | +2,500 | 0 | 280 | 0.16% | +280 |
| FIFTH THIRD BANCORP(FITB) | 11,700 | 19,200 | +7,500 | 495 | 753 | 0.42% | +258 |
| CHECKPOINT THERAPEUTICS INC | 0 | 60,000 | +60,000 | 0 | 242 | 0.14% | +242 |
| DIAMONDBACK ENERGY INC(FANG) | 2,900 | 3,600 | +700 | 475 | 576 | 0.32% | +100 |
| ALBERTSONS COS INC | 38,000 | 27,500 | -10,500 | 746 | 605 | 0.34% | -142 |
| SOLID POWER INC(SLDP) | 99,900 | 0 | -99,900 | 189 | 0 | — | -189 |
| LOWES COS INC(LOW) | 2,300 | 1,500 | -800 | 568 | 350 | 0.20% | -218 |
| KELLANOVA | 35,000 | 31,100 | -3,900 | 2,834 | 2,565 | 1.43% | -269 |
| NVIDIA CORPORATION(NVDA) | 2,300 | 0 | -2,300 | 309 | 0 | — | -309 |
| MAGNERA CORP(MAGN) | 52,530 | 32,100 | -20,430 | 954 | 583 | 0.33% | -372 |
| HESS CORP | 29,400 | 22,000 | -7,400 | 3,910 | 3,514 | 1.96% | -396 |
| CIVITAS RESOURCES INC | 8,800 | 0 | -8,800 | 404 | 0 | — | -404 |
| COTERRA ENERGY INC | 16,900 | 0 | -16,900 | 432 | 0 | — | -432 |
| SIMMONS 1ST NATL CORP(SFNC) | 20,900 | 0 | -20,900 | 464 | 0 | — | -464 |
| MICROSOFT CORP(MSFT) | 1,100 | 0 | -1,100 | 464 | 0 | — | -464 |
| UBS GROUP AG(UBS) | 15,700 | 0 | -15,700 | 476 | 0 | — | -476 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,400 | 0 | -21,400 | 503 | 0 | — | -503 |
| BOK FINL CORP(BOKF) | 10,300 | 5,600 | -4,700 | 1,096 | 583 | 0.33% | -513 |
| ARCADIUM LITHIUM PLC | 120,000 | 0 | -120,000 | 616 | 0 | — | -616 |
| DEVON ENERGY CORP NEW(DVN) | 22,700 | 0 | -22,700 | 743 | 0 | — | -743 |
| SPDR SER TR ST STR SP BIOT | 8,600 | 0 | -8,600 | 775 | 0 | — | -775 |
| UNITED PARCEL SERVICE INC(UPS) | 6,400 | 0 | -6,400 | 807 | 0 | — | -807 |
| CONOCOPHILLIPS(COP) | 13,100 | 4,300 | -8,800 | 1,299 | 452 | 0.25% | -848 |
| PACTIV EVERGREEN INC | 53,000 | 0 | -53,000 | 926 | 0 | — | -926 |
| US BANCORP DEL(USB) | 29,400 | 10,800 | -18,600 | 1,406 | 456 | 0.25% | -950 |
| FIRST HORIZON CORPORATION(FHN) | 54,300 | 0 | -54,300 | 1,094 | 0 | — | -1,094 |
| WELLS FARGO CO NEW(WFC) | 21,000 | 0 | -21,000 | 1,475 | 0 | — | -1,475 |
| HASHICORP INC | 60,700 | 0 | -60,700 | 2,077 | 0 | — | -2,077 |
| BANK AMERICA CORP | 74,900 | 17,900 | -57,000 | 3,292 | 747 | 0.42% | -2,545 |
| ISHARES TR | 40,000 | 0 | -40,000 | 3,146 | 0 | — | -3,146 |