Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 8,493,088 | 8,493,088 | 0 | $125.19M | $123.57M | 70.03% | -$1.61M |
| Kellanova | 48,000 | 48,000 | 0 | $3.82M | $3.94M | 2.23% | +$119.5K |
| Verona Pharma PlcADS | 0 | 33,000 | +33,000 | $0 | $3.52M | 2.00% | +$3.52M |
| Mr Cooper Group Inc | 16,200 | 15,000 | -1,200 | $2.42M | $3.16M | 1.79% | +$744.6K |
| Frontier Communications Pare | 24,000 | 61,000 | +37,000 | $873.6K | $2.28M | 1.29% | +$1.40M |
| Cyberark Software LtdSHS | 0 | 4,500 | +4,500 | $0 | $2.17M | 1.23% | +$2.17M |
| Synovus Finl Corp | 22,900 | 38,400 | +15,500 | $1.19M | $1.88M | 1.07% | +$699.6K |
| Wns Hldgs Ltd | 0 | 24,000 | +24,000 | $0 | $1.83M | 1.04% | +$1.83M |
| Electronic Arts Inc | 0 | 8,500 | +8,500 | $0 | $1.71M | 0.97% | +$1.71M |
| Cross Ctry Healthcare Inc | 100,000 | 109,389 | +9,389 | $1.30M | $1.55M | 0.88% | +$248.3K |
| Merus N V | 0 | 16,000 | +16,000 | $0 | $1.51M | 0.85% | +$1.51M |
| Paramount Group Inc | 0 | 230,000 | +230,000 | $0 | $1.50M | 0.85% | +$1.50M |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 10,900 | +10,900 | $0 | $1.38M | 0.78% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 0 | 4,100 | +4,100 | $0 | $1.29M | 0.73% | +$1.29M |
| Morgan Stanley(MS) | 6,500 | 6,500 | 0 | $915.6K | $1.03M | 0.59% | +$117.7K |
| Phillips 66(PSX) | 7,000 | 7,000 | 0 | $835.1K | $952.1K | 0.54% | +$117.0K |
| El Pollo Loco Holdings, Inc.(LOCO) | 61,000 | 92,000 | +31,000 | $671.6K | $892.4K | 0.51% | +$220.8K |
| Bank America Corp | 0 | 17,200 | +17,200 | $0 | $887.3K | 0.50% | +$887.3K |
| Texas Instruments Incorporated(TXN) | 2,100 | 4,800 | +2,700 | $436.0K | $881.9K | 0.50% | +$445.9K |
| State Street Corporation(STT) | 4,400 | 7,600 | +3,200 | $467.9K | $881.7K | 0.50% | +$413.8K |
| Knife River Corporation(KNF) | 3,000 | 11,000 | +8,000 | $244.9K | $845.6K | 0.48% | +$600.6K |
| Canadian National Railway Company(CNI) | 4,900 | 8,900 | +4,000 | $509.8K | $839.3K | 0.48% | +$329.5K |
| Old National Bancorp(ONB) | 27,800 | 37,600 | +9,800 | $593.3K | $825.3K | 0.47% | +$232.1K |
| Albertsons Cos Inc | 37,200 | 47,000 | +9,800 | $800.2K | $823.0K | 0.47% | +$22.8K |
| Southstate Bk Corp | 0 | 8,100 | +8,100 | $0 | $800.8K | 0.45% | +$800.8K |
| Brighthouse Financial, Inc.(BHF) | 0 | 15,000 | +15,000 | $0 | $796.2K | 0.45% | +$796.2K |
| Philip Morris International Inc.(PM) | 0 | 4,800 | +4,800 | $0 | $778.6K | 0.44% | +$778.6K |
| Omnicom Group Inc.(OMC) | 6,880 | 9,540 | +2,660 | $494.9K | $777.8K | 0.44% | +$282.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 8,800 | +8,800 | $0 | $735.1K | 0.42% | +$735.1K |
| M&T Bank Corporation(MTB) | 0 | 3,700 | +3,700 | $0 | $731.2K | 0.41% | +$731.2K |
| Diamondback Energy, Inc.(FANG) | 7,000 | 5,100 | -1,900 | $961.8K | $729.8K | 0.41% | -$232.0K |
| U.S. Bancorp(USB) | 0 | 15,000 | +15,000 | $0 | $725.0K | 0.41% | +$725.0K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 11,200 | +11,200 | $0 | $699.7K | 0.40% | +$699.7K |
| Chevron Corporation(CVX) | 0 | 4,500 | +4,500 | $0 | $698.8K | 0.40% | +$698.8K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 40,400 | +40,400 | $0 | $697.7K | 0.40% | +$697.7K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 8,900 | 10,900 | +2,000 | $528.6K | $690.0K | 0.39% | +$161.4K |
| Target Corporation(TGT) | 0 | 7,600 | +7,600 | $0 | $681.7K | 0.39% | +$681.7K |
| Microsoft Corporation(MSFT) | 1,500 | 1,300 | -200 | $746.1K | $673.3K | 0.38% | -$72.8K |
| Oceaneering International, Inc.(OII) | 27,700 | 25,900 | -1,800 | $573.9K | $641.8K | 0.36% | +$67.9K |
| Amentum Holdings Inc | 0 | 24,000 | +24,000 | $0 | $574.8K | 0.33% | +$574.8K |
| Antero Resources Corporation(AR) | 10,400 | 15,900 | +5,500 | $418.9K | $533.6K | 0.30% | +$114.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 5,800 | +5,800 | $0 | $518.2K | 0.29% | +$518.2K |
| Expand Energy Corporation(EXE) | 0 | 4,800 | +4,800 | $0 | $510.0K | 0.29% | +$510.0K |
| Conagra Brands, Inc.(CAG) | 26,400 | 26,300 | -100 | $540.4K | $481.6K | 0.27% | -$58.9K |
| Carnival CorpUNIT 99 99 9999 | 0 | 14,000 | +14,000 | $0 | $404.7K | 0.23% | +$404.7K |
| AleAnna, Inc.CL A(ANNA) | 0 | 86,000 | +86,000 | $0 | $361.6K | 0.20% | +$361.6K |
| The Middleby Corporation(MIDD) | 0 | 2,600 | +2,600 | $0 | $345.6K | 0.20% | +$345.6K |
| Bill Holdings Inc | 0 | 5,600 | +5,600 | $0 | $296.6K | 0.17% | +$296.6K |
| MasterBrand, Inc.(MBC) | 0 | 20,600 | +20,600 | $0 | $271.3K | 0.15% | +$271.3K |
| Cytokinetics, Incorporated(CYTK) | 20,500 | 4,700 | -15,800 | $677.3K | $258.3K | 0.15% | -$419.0K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 700 | +700 | $0 | $216.8K | 0.12% | +$216.8K |
| Aon plcCL A(AON) | 0 | 600 | +600 | $0 | $213.9K | 0.12% | +$213.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 600 | +600 | $0 | $207.3K | 0.12% | +$207.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,000 | +1,000 | $0 | $201.5K | 0.11% | +$201.5K |
| Solid Power, Inc.CL A(SLDP) | 0 | 10,000 | +10,000 | $0 | $34.7K | 0.02% | +$34.7K |
| Alphabet Inc.CL C(GOOG) | 8,600 | 0 | -8,600 | $1.53M | $0 | — | -$1.53M |
| Alumis Inc | 30,000 | 0 | -30,000 | $90.0K | $0 | — | -$90.0K |
| Ansys Inc | 2,500 | 0 | -2,500 | $878.0K | $0 | — | -$878.0K |
| Azek Co IncCL A | 37,000 | 0 | -37,000 | $2.01M | $0 | — | -$2.01M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 5,500 | 0 | -5,500 | $593.1K | $0 | — | -$593.1K |
| BOK Financial Corporation(BOKF) | 7,900 | 0 | -7,900 | $771.3K | $0 | — | -$771.3K |
| The Clorox Company(CLX) | 3,700 | 0 | -3,700 | $444.3K | $0 | — | -$444.3K |
| Curevac N V | 55,000 | 0 | -55,000 | $298.6K | $0 | — | -$298.6K |
| Deckers Outdoor Corporation(DECK) | 5,900 | 0 | -5,900 | $608.1K | $0 | — | -$608.1K |
| Dun & Bradstreet Hldgs Inc | 75,000 | 0 | -75,000 | $681.8K | $0 | — | -$681.8K |
| Fifth Third Bancorp(FITB) | 36,000 | 0 | -36,000 | $1.48M | $0 | — | -$1.48M |
| Fiserv, Inc.(FISV) | 3,600 | 0 | -3,600 | $620.7K | $0 | — | -$620.7K |
| Floor & Decor Holdings, Inc.CL A(FND) | 6,700 | 0 | -6,700 | $508.9K | $0 | — | -$508.9K |
| Global Payments Inc.(GPN) | 8,100 | 0 | -8,100 | $648.3K | $0 | — | -$648.3K |
| Hess Corp | 22,000 | 0 | -22,000 | $3.05M | $0 | — | -$3.05M |
| Brightstar Lottery PLCSHS USD(BRSL) | 45,000 | 0 | -45,000 | $711.5K | $0 | — | -$711.5K |
| Ishares Tr20 YR TR BD ETF | 9,200 | 0 | -9,200 | $811.9K | $0 | — | -$811.9K |
| Ishares TrRUSSELL 2000 ETF | 4,000 | 0 | -4,000 | $863.2K | $0 | — | -$863.2K |
| Lifeway Foods, Inc.(LWAY) | 10,000 | 0 | -10,000 | $246.5K | $0 | — | -$246.5K |
| Lowe's Companies, Inc.(LOW) | 3,600 | 0 | -3,600 | $798.7K | $0 | — | -$798.7K |
| Matador Resources Company(MTDR) | 16,400 | 0 | -16,400 | $782.6K | $0 | — | -$782.6K |
| NVIDIA Corporation(NVDA) | 13,600 | 0 | -13,600 | $2.15M | $0 | — | -$2.15M |
| O'Reilly Automotive, Inc.(ORLY) | 6,400 | 0 | -6,400 | $576.8K | $0 | — | -$576.8K |
| PepsiCo, Inc.(PEP) | 6,700 | 0 | -6,700 | $884.7K | $0 | — | -$884.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,400 | 0 | -4,400 | $820.2K | $0 | — | -$820.2K |
| Redfin Corp | 210,000 | 0 | -210,000 | $2.35M | $0 | — | -$2.35M |
| Ross Stores, Inc.(ROST) | 4,700 | 0 | -4,700 | $599.6K | $0 | — | -$599.6K |
| Simmons First National CorporationCL A(SFNC) | 32,900 | 0 | -32,900 | $623.8K | $0 | — | -$623.8K |
| Skechers U S A IncCL A | 6,000 | 0 | -6,000 | $378.6K | $0 | — | -$378.6K |
| Southstate Corporation | 15,900 | 0 | -15,900 | $1.46M | $0 | — | -$1.46M |
| Synopsys, Inc.(SNPS) | 480 | 0 | -480 | $246.1K | $0 | — | -$246.1K |
| Truist Financial Corporation(TFC) | 21,200 | 0 | -21,200 | $911.4K | $0 | — | -$911.4K |
| Walmart Inc.(WMT) | 7,500 | 0 | -7,500 | $733.4K | $0 | — | -$733.4K |
| Zions Bancorporation, National Association(ZION) | 10,800 | 0 | -10,800 | $561.0K | $0 | — | -$561.0K |