Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 8,493,088 | 8,493,088 | 0 | $146.08M | $144.47M | 57.08% | -$1.61M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 60,134 | +60,134 | $0 | $5.18M | 2.05% | +$5.18M |
| Huntington Bancshares Incorporated(HBAN) | 112,300 | 284,482 | +172,182 | $1.95M | $4.45M | 1.76% | +$2.50M |
| Cullen/Frost Bankers, Inc.(CFR) | 13,100 | 28,818 | +15,718 | $1.66M | $3.95M | 1.56% | +$2.29M |
| Wells Fargo & Company(WFC) | 0 | 45,528 | +45,528 | $0 | $3.62M | 1.43% | +$3.62M |
| SunCar Technology Group Inc.(SDA) | 54,000 | 76,000 | +22,000 | $2.24M | $3.20M | 1.26% | +$958.6K |
| The Home Depot, Inc.(HD) | 2,300 | 9,477 | +7,177 | $791.4K | $3.12M | 1.23% | +$2.33M |
| Electronic Arts Inc | 12,000 | 13,500 | +1,500 | $2.45M | $2.75M | 1.09% | +$300.3K |
| Webster Finl Corp | 0 | 39,000 | +39,000 | $0 | $2.71M | 1.07% | +$2.71M |
| Warner Bros Discovery IncCOM SER A | 40,000 | 96,000 | +56,000 | $1.15M | $2.64M | 1.04% | +$1.48M |
| Chevron Corporation(CVX) | 9,500 | 12,713 | +3,213 | $1.45M | $2.63M | 1.04% | +$1.18M |
| Expand Energy Corporation(EXE) | 0 | 23,734 | +23,734 | $0 | $2.61M | 1.03% | +$2.61M |
| Norfolk Southern Corporation(NSC) | 5,700 | 8,700 | +3,000 | $1.65M | $2.50M | 0.99% | +$851.2K |
| Bank America Corp | 14,800 | 48,160 | +33,360 | $814.0K | $2.35M | 0.93% | +$1.53M |
| SLB N.V.(SLB) | 0 | 42,822 | +42,822 | $0 | $2.20M | 0.87% | +$2.20M |
| Phillips 66(PSX) | 3,300 | 11,757 | +8,457 | $425.8K | $2.14M | 0.85% | +$1.72M |
| Matador Resources Company(MTDR) | 19,500 | 33,757 | +14,257 | $827.6K | $2.13M | 0.84% | +$1.31M |
| Truist Financial Corporation(TFC) | 0 | 44,600 | +44,600 | $0 | $2.05M | 0.81% | +$2.05M |
| United Parcel Service, Inc.CL B(UPS) | 5,300 | 20,706 | +15,406 | $525.7K | $2.04M | 0.80% | +$1.51M |
| Ovintiv Inc.(OVV) | 21,400 | 34,306 | +12,906 | $838.7K | $2.04M | 0.80% | +$1.20M |
| Albertsons Cos Inc | 50,000 | 119,200 | +69,200 | $858.5K | $2.03M | 0.80% | +$1.17M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 12,900 | +12,900 | $0 | $2.03M | 0.80% | +$2.03M |
| AutoZone, Inc.(AZO) | 200 | 600 | +400 | $678.3K | $2.03M | 0.80% | +$1.35M |
| State Street Corporation(STT) | 6,000 | 15,413 | +9,413 | $774.1K | $1.95M | 0.77% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 5,100 | 6,515 | +1,415 | $1.64M | $1.92M | 0.76% | +$273.1K |
| The Clorox Company(CLX) | 8,100 | 18,050 | +9,950 | $816.7K | $1.87M | 0.74% | +$1.05M |
| Floor & Decor Holdings, Inc.CL A(FND) | 12,200 | 36,478 | +24,278 | $742.9K | $1.85M | 0.73% | +$1.11M |
| Columbia Banking System, Inc.(COLB) | 0 | 66,509 | +66,509 | $0 | $1.82M | 0.72% | +$1.82M |
| The Procter & Gamble Company(PG) | 0 | 12,400 | +12,400 | $0 | $1.79M | 0.71% | +$1.79M |
| Old National Bancorp(ONB) | 38,000 | 78,443 | +40,443 | $847.8K | $1.73M | 0.69% | +$885.8K |
| Halliburton Company(HAL) | 0 | 44,229 | +44,229 | $0 | $1.72M | 0.68% | +$1.72M |
| Southstate Bk Corp | 9,700 | 18,098 | +8,398 | $912.9K | $1.67M | 0.66% | +$761.6K |
| Nasdaq, Inc.(NDAQ) | 0 | 19,700 | +19,700 | $0 | $1.67M | 0.66% | +$1.67M |
| Cactus, Inc.CL A(WHD) | 0 | 34,018 | +34,018 | $0 | $1.61M | 0.64% | +$1.61M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 11,882 | +11,882 | $0 | $1.61M | 0.64% | +$1.61M |
| Mondelez International, Inc.CL A(MDLZ) | 12,400 | 27,600 | +15,200 | $667.5K | $1.59M | 0.63% | +$923.4K |
| Simmons First National CorporationCL A(SFNC) | 27,000 | 78,624 | +51,624 | $508.9K | $1.53M | 0.60% | +$1.02M |
| Morgan Stanley(MS) | 0 | 8,682 | +8,682 | $0 | $1.43M | 0.56% | +$1.43M |
| Costco Wholesale Corporation(COST) | 800 | 1,405 | +605 | $689.9K | $1.40M | 0.55% | +$710.1K |
| Golden Entmt Inc | 30,000 | 50,000 | +20,000 | $815.7K | $1.33M | 0.53% | +$518.8K |
| Brighthouse Financial, Inc.(BHF) | 15,500 | 22,000 | +6,500 | $1.00M | $1.32M | 0.52% | +$313.1K |
| First Horizon Corporation(FHN) | 29,100 | 57,702 | +28,602 | $695.5K | $1.31M | 0.52% | +$617.8K |
| Tri Pointe Homes Inc COM | 0 | 26,000 | +26,000 | $0 | $1.21M | 0.48% | +$1.21M |
| Hologic Inc | 19,000 | 16,000 | -3,000 | $1.42M | $1.21M | 0.48% | -$205.9K |
| Apellis Pharmaceuticals Inc COM | 0 | 30,000 | +30,000 | $0 | $1.21M | 0.48% | +$1.21M |
| Janus Henderson Group Plc | 0 | 23,000 | +23,000 | $0 | $1.18M | 0.47% | +$1.18M |
| Oceaneering International, Inc.(OII) | 32,000 | 32,800 | +800 | $769.0K | $1.16M | 0.46% | +$394.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 5,333 | +5,333 | $0 | $1.06M | 0.42% | +$1.06M |
| International Money Express, Inc.(IMXI) | 65,000 | 65,000 | 0 | $998.4K | $1.03M | 0.41% | +$28.6K |
| Penumbra, Inc.(PEN) | 0 | 2,600 | +2,600 | $0 | $853.8K | 0.34% | +$853.8K |
| Silicon Laboratories Inc.(SLAB) | 0 | 3,700 | +3,700 | $0 | $770.2K | 0.30% | +$770.2K |
| BellRing Brands, Inc.(BRBR) | 0 | 41,000 | +41,000 | $0 | $659.7K | 0.26% | +$659.7K |
| Terns Pharmaceuticals Inc | 0 | 12,000 | +12,000 | $0 | $632.6K | 0.25% | +$632.6K |
| Allied Gold Corporation(AAUC) | 0 | 20,000 | +20,000 | $0 | $618.7K | 0.24% | +$618.7K |
| Amicus Therapeutic COM | 0 | 42,000 | +42,000 | $0 | $607.3K | 0.24% | +$607.3K |
| Cytokinetics, Incorporated(CYTK) | 5,600 | 9,000 | +3,400 | $355.8K | $593.2K | 0.23% | +$237.4K |
| KBR, Inc.(KBR) | 0 | 15,800 | +15,800 | $0 | $582.4K | 0.23% | +$582.4K |
| TIC Solutions, Inc.(TIC) | 0 | 87,000 | +87,000 | $0 | $572.5K | 0.23% | +$572.5K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 37,500 | +37,500 | $0 | $534.4K | 0.21% | +$534.4K |
| Willis Lease Finance Corporation(WLFC) | 0 | 3,100 | +3,100 | $0 | $527.8K | 0.21% | +$527.8K |
| Leggett & Platt Inc | 20,000 | 53,000 | +33,000 | $220.0K | $523.6K | 0.21% | +$303.6K |
| Aon plcCL A(AON) | 600 | 1,100 | +500 | $211.7K | $355.1K | 0.14% | +$143.3K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,600 | +1,600 | $0 | $346.5K | 0.14% | +$346.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,900 | +1,900 | $0 | $329.6K | 0.13% | +$329.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 1,100 | +1,100 | $0 | $319.8K | 0.13% | +$319.8K |
| Lifeway Foods, Inc.(LWAY) | 0 | 10,000 | +10,000 | $0 | $193.4K | 0.08% | +$193.4K |
| AleAnna, Inc.CL A(ANNA) | 92,000 | 0 | -92,000 | $264.6K | $0 | — | -$264.6K |
| Alexander & Baldwin Inc New | 72,496 | 0 | -72,496 | $1.50M | $0 | — | -$1.50M |
| Amentum Holdings Inc | 19,000 | 0 | -19,000 | $551.0K | $0 | — | -$551.0K |
| Array Digital Infrastructure, Inc.(AD) | 9,400 | 0 | -9,400 | $504.0K | $0 | — | -$504.0K |
| Avidity Biosciences Inc | 28,000 | 0 | -28,000 | $2.02M | $0 | — | -$2.02M |
| Brightstar Lottery PLCSHS USD(BRSL) | 38,700 | 0 | -38,700 | $599.1K | $0 | — | -$599.1K |
| Chart Inds Inc | 5,000 | 0 | -5,000 | $1.03M | $0 | — | -$1.03M |
| Cidara Therapeutics Inc | 7,000 | 0 | -7,000 | $1.55M | $0 | — | -$1.55M |
| Cyberark Software LtdSHS | 6,600 | 0 | -6,600 | $2.94M | $0 | — | -$2.94M |
| Diamondback Energy, Inc.(FANG) | 4,400 | 0 | -4,400 | $661.5K | $0 | — | -$661.5K |
| El Pollo Loco Holdings, Inc.(LOCO) | 40,000 | 0 | -40,000 | $418.4K | $0 | — | -$418.4K |
| Enviri Corporation(NVRI) | 35,000 | 0 | -35,000 | $627.2K | $0 | — | -$627.2K |
| EOG Resources, Inc.(EOG) | 7,700 | 0 | -7,700 | $808.6K | $0 | — | -$808.6K |
| Endeavour Silver Corp.(EXK) | 20,000 | 0 | -20,000 | $2.03M | $0 | — | -$2.03M |
| Forge Global Holdings Inc | 15,500 | 0 | -15,500 | $690.7K | $0 | — | -$690.7K |
| Frontier Communications Pare | 68,000 | 0 | -68,000 | $2.59M | $0 | — | -$2.59M |
| Knife River Corporation(KNF) | 9,600 | 0 | -9,600 | $675.4K | $0 | — | -$675.4K |
| Lamb Weston Holdings, Inc.(LW) | 19,200 | 0 | -19,200 | $804.3K | $0 | — | -$804.3K |
| Lionsgate Studios Corp.(LION) | 30,000 | 0 | -30,000 | $273.9K | $0 | — | -$273.9K |
| New Gold Inc Cda | 50,000 | 0 | -50,000 | $435.5K | $0 | — | -$435.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,800 | 0 | -3,800 | $793.2K | $0 | — | -$793.2K |
| Ralph Lauren CorporationCL A(RL) | 2,200 | 0 | -2,200 | $777.9K | $0 | — | -$777.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,500 | 0 | -15,500 | $693.0K | $0 | — | -$693.0K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 15,000 | 0 | -15,000 | $739.2K | $0 | — | -$739.2K |
| Synovus Finl Corp | 54,300 | 0 | -54,300 | $2.72M | $0 | — | -$2.72M |
| Telephone and Data Systems, Inc.(TDS) | 9,000 | 0 | -9,000 | $369.0K | $0 | — | -$369.0K |
| Texas Instruments Incorporated(TXN) | 7,000 | 0 | -7,000 | $1.21M | $0 | — | -$1.21M |
| Truecar Inc | 32,007 | 0 | -32,007 | $72.3K | $0 | — | -$72.3K |