Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 60,134 | +60,134 | 0 | 5,180 | 2.05% | +5,180 |
| WELLS FARGO & CO(WFC) | 0 | 45,528 | +45,528 | 0 | 3,624 | 1.43% | +3,624 |
| WEBSTER FINL CORP(WBS) | 0 | 39,000 | +39,000 | 0 | 2,707 | 1.07% | +2,707 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 23,734 | +23,734 | 0 | 2,606 | 1.03% | +2,606 |
| HUNTINGTON BANCSHARES INC(HBAN) | 112,300 | 284,482 | +172,182 | 1,948 | 4,452 | 1.76% | +2,504 |
| HOME DEPOT INC(HD) | 2,300 | 9,477 | +7,177 | 791 | 3,117 | 1.23% | +2,325 |
| CULLEN FROST BANKERS INC(CFR) | 13,100 | 28,818 | +15,718 | 1,659 | 3,950 | 1.56% | +2,292 |
| SLB LIMITED(SLB) | 0 | 42,822 | +42,822 | 0 | 2,201 | 0.87% | +2,201 |
| TRUIST FINL CORP(TFC) | 0 | 44,600 | +44,600 | 0 | 2,050 | 0.81% | +2,050 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,900 | +12,900 | 0 | 2,029 | 0.80% | +2,029 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 66,509 | +66,509 | 0 | 1,824 | 0.72% | +1,824 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,400 | +12,400 | 0 | 1,791 | 0.71% | +1,791 |
| HALLIBURTON CO(HAL) | 0 | 44,229 | +44,229 | 0 | 1,724 | 0.68% | +1,724 |
| PHILLIPS 66(PSX) | 3,300 | 11,757 | +8,457 | 426 | 2,142 | 0.85% | +1,716 |
| NASDAQ INC(NDAQ) | 0 | 19,700 | +19,700 | 0 | 1,672 | 0.66% | +1,672 |
| CACTUS INC(WHD) | 0 | 34,018 | +34,018 | 0 | 1,611 | 0.64% | +1,611 |
| CBRE GROUP INC(CBRE) | 0 | 11,882 | +11,882 | 0 | 1,610 | 0.64% | +1,610 |
| BANK AMERICA CORP | 14,800 | 48,160 | +33,360 | 814 | 2,348 | 0.93% | +1,534 |
| UNITED PARCEL SVCS INC(UPS) | 5,300 | 20,706 | +15,406 | 526 | 2,037 | 0.80% | +1,511 |
| WARNER BROS DISCOVERY INC(WBD) | 40,000 | 96,000 | +56,000 | 1,153 | 2,636 | 1.04% | +1,483 |
| MORGAN STANLEY(MS) | 0 | 8,682 | +8,682 | 0 | 1,429 | 0.56% | +1,429 |
| AUTOZONE INC(AZO) | 200 | 600 | +400 | 678 | 2,027 | 0.80% | +1,348 |
| MATADOR RES CO(MTDR) | 19,500 | 33,757 | +14,257 | 828 | 2,133 | 0.84% | +1,305 |
| TRI POINTE HOMES INC COM | 0 | 26,000 | +26,000 | 0 | 1,215 | 0.48% | +1,215 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 30,000 | +30,000 | 0 | 1,207 | 0.48% | +1,207 |
| OVINTIV INC(OVV) | 21,400 | 34,306 | +12,906 | 839 | 2,036 | 0.80% | +1,198 |
| CHEVRON CORPORATION(CVX) | 9,500 | 12,713 | +3,213 | 1,448 | 2,630 | 1.04% | +1,182 |
| JANUS HENDERSON GROUP PLC | 0 | 23,000 | +23,000 | 0 | 1,182 | 0.47% | +1,182 |
| STATE STR CORP(STT) | 6,000 | 15,413 | +9,413 | 774 | 1,951 | 0.77% | +1,177 |
| ALBERTSONS COS INC | 50,000 | 119,200 | +69,200 | 859 | 2,031 | 0.80% | +1,173 |
| FLOOR & DECOR HLDGS INC(FND) | 12,200 | 36,478 | +24,278 | 743 | 1,853 | 0.73% | +1,110 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,333 | +5,333 | 0 | 1,057 | 0.42% | +1,057 |
| CLOROX CO DEL(CLX) | 8,100 | 18,050 | +9,950 | 817 | 1,871 | 0.74% | +1,054 |
| SIMMONS FIRST NATL CORP(SFNC) | 27,000 | 78,624 | +51,624 | 509 | 1,529 | 0.60% | +1,020 |
| SEALED AIR CORP NEW(SDA) | 54,000 | 76,000 | +22,000 | 2,237 | 3,196 | 1.26% | +959 |
| MONDELEZ INTL INC(MDLZ) | 12,400 | 27,600 | +15,200 | 667 | 1,591 | 0.63% | +923 |
| OLD NATL BANCORP IND(ONB) | 38,000 | 78,443 | +40,443 | 848 | 1,734 | 0.69% | +886 |
| PENUMBRA INC(PEN) | 0 | 2,600 | +2,600 | 0 | 854 | 0.34% | +854 |
| NORFOLK SOUTHN CORP(NSC) | 5,700 | 8,700 | +3,000 | 1,646 | 2,497 | 0.99% | +851 |
| SILICON LABORATORIES INC(SLAB) | 0 | 3,700 | +3,700 | 0 | 770 | 0.30% | +770 |
| SOUTHSTATE BK CORP | 9,700 | 18,098 | +8,398 | 913 | 1,674 | 0.66% | +762 |
| COSTCO WHOLESALE CORPORATION(COST) | 800 | 1,405 | +605 | 690 | 1,400 | 0.55% | +710 |
| BELLRING BRANDS INC(BRBR) | 0 | 41,000 | +41,000 | 0 | 660 | 0.26% | +660 |
| TERNS PHARMACEUTICALS INC | 0 | 12,000 | +12,000 | 0 | 633 | 0.25% | +633 |
| ALLIED GOLD CORP(AAUC) | 0 | 20,000 | +20,000 | 0 | 619 | 0.24% | +619 |
| FIRST HORIZON CORPORATION(FHN) | 29,100 | 57,702 | +28,602 | 695 | 1,313 | 0.52% | +618 |
| AMICUS THERAPEUTIC COM | 0 | 42,000 | +42,000 | 0 | 607 | 0.24% | +607 |
| KBR INC(KBR) | 0 | 15,800 | +15,800 | 0 | 582 | 0.23% | +582 |
| TIC SOLUTIONS INC(TIC) | 0 | 87,000 | +87,000 | 0 | 572 | 0.23% | +572 |
| ROCKET COS INC(RKT) | 0 | 37,500 | +37,500 | 0 | 534 | 0.21% | +534 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 3,100 | +3,100 | 0 | 528 | 0.21% | +528 |
| GOLDEN ENTMT INC | 30,000 | 50,000 | +20,000 | 816 | 1,335 | 0.53% | +519 |
| OCEANEERING INTL INC(OII) | 32,000 | 32,800 | +800 | 769 | 1,163 | 0.46% | +394 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,600 | +1,600 | 0 | 347 | 0.14% | +347 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,900 | +1,900 | 0 | 330 | 0.13% | +330 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,100 | +1,100 | 0 | 320 | 0.13% | +320 |
| BRIGHTHOUSE FINL INC(BHF) | 15,500 | 22,000 | +6,500 | 1,004 | 1,317 | 0.52% | +313 |
| LEGGETT & PLATT INC(LEG) | 20,000 | 53,000 | +33,000 | 220 | 524 | 0.21% | +304 |
| ELECTRONIC ARTS INC | 12,000 | 13,500 | +1,500 | 2,452 | 2,752 | 1.09% | +300 |
| JPMORGAN CHASE & CO(JPM) | 5,100 | 6,515 | +1,415 | 1,643 | 1,916 | 0.76% | +273 |
| CYTOKINETICS INC(CYTK) | 5,600 | 9,000 | +3,400 | 356 | 593 | 0.23% | +237 |
| LIFEWAY FOODS INC(LWAY) | 0 | 10,000 | +10,000 | 0 | 193 | 0.08% | +193 |
| AON PLC(AON) | 600 | 1,100 | +500 | 212 | 355 | 0.14% | +143 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 65,000 | 65,000 | 0 | 998 | 1,027 | 0.41% | +29 |
| TRUECAR INC | 32,007 | 0 | -32,007 | 72 | 0 | — | -72 |
| HOLOGIC INC | 19,000 | 16,000 | -3,000 | 1,415 | 1,209 | 0.48% | -206 |
| ALEANNA INC(ANNA) | 92,000 | 0 | -92,000 | 265 | 0 | — | -265 |
| LIONSGATE STUDIOS CORP(LION) | 30,000 | 0 | -30,000 | 274 | 0 | — | -274 |
| TELEPHONE & DATA SYS INC(TDS) | 9,000 | 0 | -9,000 | 369 | 0 | — | -369 |
| EL POLLO LOCO HLDGS INC(LOCO) | 40,000 | 0 | -40,000 | 418 | 0 | — | -418 |
| NEW GOLD INC CDA | 50,000 | 0 | -50,000 | 436 | 0 | — | -435 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 9,400 | 0 | -9,400 | 504 | 0 | — | -504 |
| AMENTUM HOLDINGS INC | 19,000 | 0 | -19,000 | 551 | 0 | — | -551 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 38,700 | 0 | -38,700 | 599 | 0 | — | -599 |
| ENVIRI CORP(NVRI) | 35,000 | 0 | -35,000 | 627 | 0 | — | -627 |
| DIAMONDBACK ENERGY INC(FANG) | 4,400 | 0 | -4,400 | 661 | 0 | — | -661 |
| KNIFE RIVER CORP(KNF) | 9,600 | 0 | -9,600 | 675 | 0 | — | -675 |
| FORGE GLOBAL HOLDINGS INC | 15,500 | 0 | -15,500 | 691 | 0 | — | -691 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,500 | 0 | -15,500 | 693 | 0 | — | -693 |
| SUNOCOCORP LLC(SUNC) | 15,000 | 0 | -15,000 | 739 | 0 | — | -739 |
| RALPH LAUREN CORP(RL) | 2,200 | 0 | -2,200 | 778 | 0 | — | -778 |
| PNC FINL SVCS GROUP INC(PNC) | 3,800 | 0 | -3,800 | 793 | 0 | — | -793 |
| LAMB WESTON HLDGS INC(LW) | 19,200 | 0 | -19,200 | 804 | 0 | — | -804 |
| EOG RES INC(EOG) | 7,700 | 0 | -7,700 | 809 | 0 | — | -809 |
| CHART INDS INC | 5,000 | 0 | -5,000 | 1,031 | 0 | — | -1,031 |
| TEXAS INSTRS INC(TXN) | 7,000 | 0 | -7,000 | 1,214 | 0 | — | -1,214 |
| ALEXANDER & BALDWIN INC NEW | 72,496 | 0 | -72,496 | 1,496 | 0 | — | -1,496 |
| CIDARA THERAPEUTICS INC | 7,000 | 0 | -7,000 | 1,546 | 0 | — | -1,546 |
| SWK HLDGS CORP(SWKHL) | 8,493,088 | 8,493,088 | 0 | 146,081 | 144,467 | 57.08% | -1,614 |
| AVIDITY BIOSCIENCES INC | 28,000 | 0 | -28,000 | 2,020 | 0 | — | -2,020 |
| EXACT SCIENCES CORP(EXK) | 20,000 | 0 | -20,000 | 2,031 | 0 | — | -2,031 |
| FRONTIER COMMUNICATIONS PARE | 68,000 | 0 | -68,000 | 2,589 | 0 | — | -2,589 |
| SYNOVUS FINL CORP | 54,300 | 0 | -54,300 | 2,718 | 0 | — | -2,718 |
| CYBERARK SOFTWARE LTD | 6,600 | 0 | -6,600 | 2,944 | 0 | — | -2,944 |