Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 0 | 33,000 | +33,000 | 0 | 3,521 | 2.00% | +3,521 |
| CYBERARK SOFTWARE LTD | 0 | 4,500 | +4,500 | 0 | 2,174 | 1.23% | +2,174 |
| WNS HLDGS LTD | 0 | 24,000 | +24,000 | 0 | 1,830 | 1.04% | +1,830 |
| ELECTRONIC ARTS INC | 0 | 8,500 | +8,500 | 0 | 1,714 | 0.97% | +1,714 |
| MERUS N V | 0 | 16,000 | +16,000 | 0 | 1,506 | 0.85% | +1,506 |
| PARAMOUNT GROUP INC | 0 | 230,000 | +230,000 | 0 | 1,504 | 0.85% | +1,504 |
| FRONTIER COMMUNICATIONS PARE | 24,000 | 61,000 | +37,000 | 874 | 2,278 | 1.29% | +1,405 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 10,900 | +10,900 | 0 | 1,382 | 0.78% | +1,382 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,100 | +4,100 | 0 | 1,293 | 0.73% | +1,293 |
| BANK AMERICA CORP | 0 | 17,200 | +17,200 | 0 | 887 | 0.50% | +887 |
| SOUTHSTATE BK CORP | 0 | 8,100 | +8,100 | 0 | 801 | 0.45% | +801 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 15,000 | +15,000 | 0 | 796 | 0.45% | +796 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,800 | +4,800 | 0 | 779 | 0.44% | +779 |
| MR COOPER GROUP INC | 16,200 | 15,000 | -1,200 | 2,417 | 3,162 | 1.79% | +745 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,800 | +8,800 | 0 | 735 | 0.42% | +735 |
| M & T BK CORP(MTB) | 0 | 3,700 | +3,700 | 0 | 731 | 0.41% | +731 |
| US BANCORP DEL(USB) | 0 | 15,000 | +15,000 | 0 | 725 | 0.41% | +725 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,200 | +11,200 | 0 | 700 | 0.40% | +700 |
| SYNOVUS FINL CORP | 22,900 | 38,400 | +15,500 | 1,185 | 1,885 | 1.07% | +700 |
| CHEVRON CORP NEW(CVX) | 0 | 4,500 | +4,500 | 0 | 699 | 0.40% | +699 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 40,400 | +40,400 | 0 | 698 | 0.40% | +698 |
| TARGET CORP(TGT) | 0 | 7,600 | +7,600 | 0 | 682 | 0.39% | +682 |
| KNIFE RIVER CORP(KNF) | 3,000 | 11,000 | +8,000 | 245 | 846 | 0.48% | +601 |
| AMENTUM HOLDINGS INC | 0 | 24,000 | +24,000 | 0 | 575 | 0.33% | +575 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,800 | +5,800 | 0 | 518 | 0.29% | +518 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,800 | +4,800 | 0 | 510 | 0.29% | +510 |
| TEXAS INSTRS INC(TXN) | 2,100 | 4,800 | +2,700 | 436 | 882 | 0.50% | +446 |
| STATE STR CORP(STT) | 4,400 | 7,600 | +3,200 | 468 | 882 | 0.50% | +414 |
| CARNIVAL CORP | 0 | 14,000 | +14,000 | 0 | 405 | 0.23% | +405 |
| ALEANNA INC(ANNA) | 0 | 86,000 | +86,000 | 0 | 362 | 0.20% | +362 |
| MIDDLEBY CORP(MIDD) | 0 | 2,600 | +2,600 | 0 | 346 | 0.20% | +346 |
| CANADIAN NATL RY CO(CNI) | 4,900 | 8,900 | +4,000 | 510 | 839 | 0.48% | +329 |
| BILL HOLDINGS INC | 0 | 5,600 | +5,600 | 0 | 297 | 0.17% | +297 |
| OMNICOM GROUP INC(OMC) | 6,880 | 9,540 | +2,660 | 495 | 778 | 0.44% | +283 |
| MASTERBRAND INC(MBC) | 0 | 20,600 | +20,600 | 0 | 271 | 0.15% | +271 |
| CROSS CTRY HEALTHCARE INC | 100,000 | 109,389 | +9,389 | 1,305 | 1,553 | 0.88% | +248 |
| OLD NATL BANCORP IND(ONB) | 27,800 | 37,600 | +9,800 | 593 | 825 | 0.47% | +232 |
| EL POLLO LOCO HLDGS INC(LOCO) | 61,000 | 92,000 | +31,000 | 672 | 892 | 0.51% | +221 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 700 | +700 | 0 | 217 | 0.12% | +217 |
| AON PLC(AON) | 0 | 600 | +600 | 0 | 214 | 0.12% | +214 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 600 | +600 | 0 | 207 | 0.12% | +207 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,000 | +1,000 | 0 | 202 | 0.11% | +202 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,900 | 10,900 | +2,000 | 529 | 690 | 0.39% | +161 |
| KELLANOVA | 48,000 | 48,000 | 0 | 3,817 | 3,937 | 2.23% | +120 |
| MORGAN STANLEY(MS) | 6,500 | 6,500 | 0 | 916 | 1,033 | 0.59% | +118 |
| PHILLIPS 66(PSX) | 7,000 | 7,000 | 0 | 835 | 952 | 0.54% | +117 |
| ANTERO RESOURCES CORP(AR) | 10,400 | 15,900 | +5,500 | 419 | 534 | 0.30% | +115 |
| OCEANEERING INTL INC(OII) | 27,700 | 25,900 | -1,800 | 574 | 642 | 0.36% | +68 |
| SOLID POWER INC(SLDP) | 0 | 10,000 | +10,000 | 0 | 35 | 0.02% | +35 |
| ALBERTSONS COS INC | 37,200 | 47,000 | +9,800 | 800 | 823 | 0.47% | +23 |
| CONAGRA BRANDS INC(CAG) | 26,400 | 26,300 | -100 | 540 | 482 | 0.27% | -59 |
| MICROSOFT CORP(MSFT) | 1,500 | 1,300 | -200 | 746 | 673 | 0.38% | -73 |
| ALUMIS INC | 30,000 | 0 | -30,000 | 90 | 0 | — | -90 |
| DIAMONDBACK ENERGY INC(FANG) | 7,000 | 5,100 | -1,900 | 962 | 730 | 0.41% | -232 |
| SYNOPSYS INC(SNPS) | 480 | 0 | -480 | 246 | 0 | — | -246 |
| LIFEWAY FOODS INC(LWAY) | 10,000 | 0 | -10,000 | 247 | 0 | — | -246 |
| CUREVAC N V | 55,000 | 0 | -55,000 | 299 | 0 | — | -299 |
| SKECHERS U S A INC | 6,000 | 0 | -6,000 | 379 | 0 | — | -379 |
| CYTOKINETICS INC(CYTK) | 20,500 | 4,700 | -15,800 | 677 | 258 | 0.15% | -419 |
| CLOROX CO DEL(CLX) | 3,700 | 0 | -3,700 | 444 | 0 | — | -444 |
| FLOOR & DECOR HLDGS INC(FND) | 6,700 | 0 | -6,700 | 509 | 0 | — | -509 |
| ZIONS BANCORPORATION N A(ZION) | 10,800 | 0 | -10,800 | 561 | 0 | — | -561 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,400 | 0 | -6,400 | 577 | 0 | — | -577 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,500 | 0 | -5,500 | 593 | 0 | — | -593 |
| ROSS STORES INC(ROST) | 4,700 | 0 | -4,700 | 600 | 0 | — | -600 |
| DECKERS OUTDOOR CORP(DECK) | 5,900 | 0 | -5,900 | 608 | 0 | — | -608 |
| FISERV INC(FISV) | 3,600 | 0 | -3,600 | 621 | 0 | — | -621 |
| SIMMONS 1ST NATL CORP(SFNC) | 32,900 | 0 | -32,900 | 624 | 0 | — | -624 |
| GLOBAL PMTS INC(GPN) | 8,100 | 0 | -8,100 | 648 | 0 | — | -648 |
| DUN & BRADSTREET HLDGS INC | 75,000 | 0 | -75,000 | 682 | 0 | — | -682 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 45,000 | 0 | -45,000 | 711 | 0 | — | -711 |
| WALMART INC(WMT) | 7,500 | 0 | -7,500 | 733 | 0 | — | -733 |
| BOK FINL CORP(BOKF) | 7,900 | 0 | -7,900 | 771 | 0 | — | -771 |
| MATADOR RES CO(MTDR) | 16,400 | 0 | -16,400 | 783 | 0 | — | -783 |
| LOWES COS INC(LOW) | 3,600 | 0 | -3,600 | 799 | 0 | — | -799 |
| ISHARES TR | 9,200 | 0 | -9,200 | 812 | 0 | — | -812 |
| PNC FINL SVCS GROUP INC(PNC) | 4,400 | 0 | -4,400 | 820 | 0 | — | -820 |
| ISHARES TR | 4,000 | 0 | -4,000 | 863 | 0 | — | -863 |
| ANSYS INC | 2,500 | 0 | -2,500 | 878 | 0 | — | -878 |
| PEPSICO INC(PEP) | 6,700 | 0 | -6,700 | 885 | 0 | — | -885 |
| TRUIST FINL CORP(TFC) | 21,200 | 0 | -21,200 | 911 | 0 | — | -911 |
| SOUTHSTATE CORPORATION | 15,900 | 0 | -15,900 | 1,463 | 0 | — | -1,463 |
| FIFTH THIRD BANCORP(FITB) | 36,000 | 0 | -36,000 | 1,481 | 0 | — | -1,481 |
| ALPHABET INC(GOOG) | 8,600 | 0 | -8,600 | 1,526 | 0 | — | -1,526 |
| SWK HLDGS CORP(SWKHL) | 8,493,088 | 8,493,088 | 0 | 125,188 | 123,574 | 70.03% | -1,614 |
| AZEK CO INC | 37,000 | 0 | -37,000 | 2,011 | 0 | — | -2,011 |
| NVIDIA CORPORATION(NVDA) | 13,600 | 0 | -13,600 | 2,149 | 0 | — | -2,149 |
| REDFIN CORP | 210,000 | 0 | -210,000 | 2,350 | 0 | — | -2,350 |
| HESS CORP | 22,000 | 0 | -22,000 | 3,048 | 0 | — | -3,048 |