Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 8,493,088 | 8,493,088 | 0 | $147.69M | $125.19M | 71.16% | -$22.51M |
| Kellanova | 31,100 | 48,000 | +16,900 | $2.57M | $3.82M | 2.17% | +$1.25M |
| Hess Corp | 22,000 | 22,000 | 0 | $3.51M | $3.05M | 1.73% | -$466.2K |
| Mr Cooper Group Inc | 0 | 16,200 | +16,200 | $0 | $2.42M | 1.37% | +$2.42M |
| Redfin Corp | 0 | 210,000 | +210,000 | $0 | $2.35M | 1.34% | +$2.35M |
| NVIDIA Corporation(NVDA) | 0 | 13,600 | +13,600 | $0 | $2.15M | 1.22% | +$2.15M |
| Azek Co IncCL A | 0 | 37,000 | +37,000 | $0 | $2.01M | 1.14% | +$2.01M |
| Alphabet Inc.CL C(GOOG) | 2,300 | 8,600 | +6,300 | $359.3K | $1.53M | 0.87% | +$1.17M |
| Fifth Third Bancorp(FITB) | 19,200 | 36,000 | +16,800 | $752.6K | $1.48M | 0.84% | +$728.0K |
| Southstate Corporation | 4,400 | 15,900 | +11,500 | $408.4K | $1.46M | 0.83% | +$1.05M |
| Cross Ctry Healthcare Inc | 70,000 | 100,000 | +30,000 | $1.04M | $1.30M | 0.74% | +$262.7K |
| Synovus Finl Corp | 11,400 | 22,900 | +11,500 | $532.8K | $1.19M | 0.67% | +$652.2K |
| Diamondback Energy, Inc.(FANG) | 3,600 | 7,000 | +3,400 | $575.6K | $961.8K | 0.55% | +$386.2K |
| Morgan Stanley(MS) | 0 | 6,500 | +6,500 | $0 | $915.6K | 0.52% | +$915.6K |
| Truist Financial Corporation(TFC) | 0 | 21,200 | +21,200 | $0 | $911.4K | 0.52% | +$911.4K |
| PepsiCo, Inc.(PEP) | 0 | 6,700 | +6,700 | $0 | $884.7K | 0.50% | +$884.7K |
| Ansys Inc | 3,100 | 2,500 | -600 | $981.3K | $878.0K | 0.50% | -$103.3K |
| Frontier Communications Pare | 0 | 24,000 | +24,000 | $0 | $873.6K | 0.50% | +$873.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 4,000 | +4,000 | $0 | $863.2K | 0.49% | +$863.2K |
| Phillips 66(PSX) | 0 | 7,000 | +7,000 | $0 | $835.1K | 0.47% | +$835.1K |
| The PNC Financial Services Group, Inc.(PNC) | 7,000 | 4,400 | -2,600 | $1.23M | $820.2K | 0.47% | -$410.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 9,200 | +9,200 | $0 | $811.9K | 0.46% | +$811.9K |
| Albertsons Cos Inc | 27,500 | 37,200 | +9,700 | $604.7K | $800.2K | 0.45% | +$195.4K |
| Lowe's Companies, Inc.(LOW) | 1,500 | 3,600 | +2,100 | $349.8K | $798.7K | 0.45% | +$448.9K |
| Matador Resources Company(MTDR) | 0 | 16,400 | +16,400 | $0 | $782.6K | 0.44% | +$782.6K |
| BOK Financial Corporation(BOKF) | 5,600 | 7,900 | +2,300 | $583.2K | $771.3K | 0.44% | +$188.0K |
| Microsoft Corporation(MSFT) | 0 | 1,500 | +1,500 | $0 | $746.1K | 0.42% | +$746.1K |
| Walmart Inc.(WMT) | 0 | 7,500 | +7,500 | $0 | $733.4K | 0.42% | +$733.4K |
| Brightstar Lottery PLCSHS USD(BRSL) | 0 | 45,000 | +45,000 | $0 | $711.5K | 0.40% | +$711.5K |
| Dun & Bradstreet Hldgs Inc | 0 | 75,000 | +75,000 | $0 | $681.8K | 0.39% | +$681.8K |
| Cytokinetics, Incorporated(CYTK) | 7,500 | 20,500 | +13,000 | $301.4K | $677.3K | 0.39% | +$375.9K |
| El Pollo Loco Holdings, Inc.(LOCO) | 0 | 61,000 | +61,000 | $0 | $671.6K | 0.38% | +$671.6K |
| Global Payments Inc.(GPN) | 5,000 | 8,100 | +3,100 | $489.6K | $648.3K | 0.37% | +$158.7K |
| Simmons First National CorporationCL A(SFNC) | 0 | 32,900 | +32,900 | $0 | $623.8K | 0.35% | +$623.8K |
| Fiserv, Inc.(FISV) | 0 | 3,600 | +3,600 | $0 | $620.7K | 0.35% | +$620.7K |
| Deckers Outdoor Corporation(DECK) | 2,500 | 5,900 | +3,400 | $279.5K | $608.1K | 0.35% | +$328.6K |
| Ross Stores, Inc.(ROST) | 0 | 4,700 | +4,700 | $0 | $599.6K | 0.34% | +$599.6K |
| Old National Bancorp(ONB) | 0 | 27,800 | +27,800 | $0 | $593.3K | 0.34% | +$593.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 5,500 | +5,500 | $0 | $593.1K | 0.34% | +$593.1K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 6,400 | +6,400 | $0 | $576.8K | 0.33% | +$576.8K |
| Oceaneering International, Inc.(OII) | 0 | 27,700 | +27,700 | $0 | $573.9K | 0.33% | +$573.9K |
| Zions Bancorporation, National Association(ZION) | 0 | 10,800 | +10,800 | $0 | $561.0K | 0.32% | +$561.0K |
| Conagra Brands, Inc.(CAG) | 0 | 26,400 | +26,400 | $0 | $540.4K | 0.31% | +$540.4K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 8,900 | +8,900 | $0 | $528.6K | 0.30% | +$528.6K |
| Canadian National Railway Company(CNI) | 0 | 4,900 | +4,900 | $0 | $509.8K | 0.29% | +$509.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 6,700 | +6,700 | $0 | $508.9K | 0.29% | +$508.9K |
| Omnicom Group Inc.(OMC) | 0 | 6,880 | +6,880 | $0 | $494.9K | 0.28% | +$494.9K |
| State Street Corporation(STT) | 10,500 | 4,400 | -6,100 | $940.1K | $467.9K | 0.27% | -$472.2K |
| The Clorox Company(CLX) | 0 | 3,700 | +3,700 | $0 | $444.3K | 0.25% | +$444.3K |
| Texas Instruments Incorporated(TXN) | 0 | 2,100 | +2,100 | $0 | $436.0K | 0.25% | +$436.0K |
| Antero Resources Corporation(AR) | 0 | 10,400 | +10,400 | $0 | $418.9K | 0.24% | +$418.9K |
| Skechers U S A IncCL A | 0 | 6,000 | +6,000 | $0 | $378.6K | 0.22% | +$378.6K |
| Curevac N V | 0 | 55,000 | +55,000 | $0 | $298.6K | 0.17% | +$298.6K |
| Lifeway Foods, Inc.(LWAY) | 0 | 10,000 | +10,000 | $0 | $246.5K | 0.14% | +$246.5K |
| Synopsys, Inc.(SNPS) | 0 | 480 | +480 | $0 | $246.1K | 0.14% | +$246.1K |
| Knife River Corporation(KNF) | 0 | 3,000 | +3,000 | $0 | $244.9K | 0.14% | +$244.9K |
| Alumis Inc | 0 | 30,000 | +30,000 | $0 | $90.0K | 0.05% | +$90.0K |
| Amentum Holdings Inc | 28,000 | 0 | -28,000 | $509.6K | $0 | — | -$509.6K |
| Bank America Corp | 17,900 | 0 | -17,900 | $747.0K | $0 | — | -$747.0K |
| Carrier Global Corporation(CARR) | 6,000 | 0 | -6,000 | $380.4K | $0 | — | -$380.4K |
| Championx Corporation | 32,000 | 0 | -32,000 | $953.6K | $0 | — | -$953.6K |
| Checkpoint Therapeutics Inc | 60,000 | 0 | -60,000 | $242.4K | $0 | — | -$242.4K |
| Chimerix Inc | 114,000 | 0 | -114,000 | $970.1K | $0 | — | -$970.1K |
| ConocoPhillips(COP) | 4,300 | 0 | -4,300 | $451.6K | $0 | — | -$451.6K |
| CSX Corporation(CSX) | 17,000 | 0 | -17,000 | $500.3K | $0 | — | -$500.3K |
| Discover Finl Svcs | 20,500 | 0 | -20,500 | $3.50M | $0 | — | -$3.50M |
| Dollar Tree, Inc.(DLTR) | 7,800 | 0 | -7,800 | $585.5K | $0 | — | -$585.5K |
| Exxon Mobil Corp | 6,300 | 0 | -6,300 | $749.3K | $0 | — | -$749.3K |
| First American Financial Corporation(FAF) | 9,600 | 0 | -9,600 | $630.0K | $0 | — | -$630.0K |
| Halliburton Company(HAL) | 42,400 | 0 | -42,400 | $1.08M | $0 | — | -$1.08M |
| Intra-Cellular Therapies Inc | 23,000 | 0 | -23,000 | $3.03M | $0 | — | -$3.03M |
| Magnera Corporation(MAGN) | 32,100 | 0 | -32,100 | $582.9K | $0 | — | -$582.9K |
| Northern Trust Corporation(NTRS) | 4,100 | 0 | -4,100 | $404.5K | $0 | — | -$404.5K |
| U.S. Bancorp(USB) | 10,800 | 0 | -10,800 | $456.0K | $0 | — | -$456.0K |