Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 8,493,088 | 8,493,088 | 0 | $123.57M | $146.08M | 70.63% | +$22.51M |
| Cyberark Software LtdSHS | 4,500 | 6,600 | +2,100 | $2.17M | $2.94M | 1.42% | +$769.8K |
| Synovus Finl Corp | 38,400 | 54,300 | +15,900 | $1.88M | $2.72M | 1.31% | +$833.0K |
| Frontier Communications Pare | 61,000 | 68,000 | +7,000 | $2.28M | $2.59M | 1.25% | +$310.4K |
| Electronic Arts Inc | 8,500 | 12,000 | +3,500 | $1.71M | $2.45M | 1.19% | +$737.5K |
| SunCar Technology Group Inc.(SDA) | 0 | 54,000 | +54,000 | $0 | $2.24M | 1.08% | +$2.24M |
| Endeavour Silver Corp.(EXK) | 0 | 20,000 | +20,000 | $0 | $2.03M | 0.98% | +$2.03M |
| Avidity Biosciences Inc | 0 | 28,000 | +28,000 | $0 | $2.02M | 0.98% | +$2.02M |
| Huntington Bancshares Incorporated(HBAN) | 40,400 | 112,300 | +71,900 | $697.7K | $1.95M | 0.94% | +$1.25M |
| Cullen/Frost Bankers, Inc.(CFR) | 10,900 | 13,100 | +2,200 | $1.38M | $1.66M | 0.80% | +$277.1K |
| Norfolk Southern Corporation(NSC) | 0 | 5,700 | +5,700 | $0 | $1.65M | 0.80% | +$1.65M |
| JPMorgan Chase & Co.(JPM) | 4,100 | 5,100 | +1,000 | $1.29M | $1.64M | 0.79% | +$350.1K |
| Cidara Therapeutics Inc | 0 | 7,000 | +7,000 | $0 | $1.55M | 0.75% | +$1.55M |
| Alexander & Baldwin Inc New | 0 | 72,496 | +72,496 | $0 | $1.50M | 0.72% | +$1.50M |
| Chevron Corporation(CVX) | 4,500 | 9,500 | +5,000 | $698.8K | $1.45M | 0.70% | +$749.1K |
| Hologic Inc | 0 | 19,000 | +19,000 | $0 | $1.42M | 0.68% | +$1.42M |
| Texas Instruments Incorporated(TXN) | 4,800 | 7,000 | +2,200 | $881.9K | $1.21M | 0.59% | +$332.5K |
| Warner Bros Discovery IncCOM SER A | 0 | 40,000 | +40,000 | $0 | $1.15M | 0.56% | +$1.15M |
| Chart Inds Inc | 0 | 5,000 | +5,000 | $0 | $1.03M | 0.50% | +$1.03M |
| Brighthouse Financial, Inc.(BHF) | 15,000 | 15,500 | +500 | $796.2K | $1.00M | 0.49% | +$208.0K |
| International Money Express, Inc.(IMXI) | 0 | 65,000 | +65,000 | $0 | $998.4K | 0.48% | +$998.4K |
| Southstate Bk Corp | 8,100 | 9,700 | +1,600 | $800.8K | $912.9K | 0.44% | +$112.0K |
| Albertsons Cos Inc | 47,000 | 50,000 | +3,000 | $823.0K | $858.5K | 0.42% | +$35.5K |
| Old National Bancorp(ONB) | 37,600 | 38,000 | +400 | $825.3K | $847.8K | 0.41% | +$22.5K |
| Ovintiv Inc.(OVV) | 0 | 21,400 | +21,400 | $0 | $838.7K | 0.41% | +$838.7K |
| Matador Resources Company(MTDR) | 0 | 19,500 | +19,500 | $0 | $827.6K | 0.40% | +$827.6K |
| The Clorox Company(CLX) | 0 | 8,100 | +8,100 | $0 | $816.7K | 0.39% | +$816.7K |
| Golden Entmt Inc | 0 | 30,000 | +30,000 | $0 | $815.7K | 0.39% | +$815.7K |
| Bank America Corp | 17,200 | 14,800 | -2,400 | $887.3K | $814.0K | 0.39% | -$73.3K |
| EOG Resources, Inc.(EOG) | 0 | 7,700 | +7,700 | $0 | $808.6K | 0.39% | +$808.6K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 19,200 | +19,200 | $0 | $804.3K | 0.39% | +$804.3K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 3,800 | +3,800 | $0 | $793.2K | 0.38% | +$793.2K |
| The Home Depot, Inc.(HD) | 0 | 2,300 | +2,300 | $0 | $791.4K | 0.38% | +$791.4K |
| Ralph Lauren CorporationCL A(RL) | 0 | 2,200 | +2,200 | $0 | $777.9K | 0.38% | +$777.9K |
| State Street Corporation(STT) | 7,600 | 6,000 | -1,600 | $881.7K | $774.1K | 0.37% | -$107.6K |
| Oceaneering International, Inc.(OII) | 25,900 | 32,000 | +6,100 | $641.8K | $769.0K | 0.37% | +$127.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 12,200 | +12,200 | $0 | $742.9K | 0.36% | +$742.9K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 15,000 | +15,000 | $0 | $739.2K | 0.36% | +$739.2K |
| First Horizon Corporation(FHN) | 0 | 29,100 | +29,100 | $0 | $695.5K | 0.34% | +$695.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,800 | 15,500 | +9,700 | $518.2K | $693.0K | 0.34% | +$174.8K |
| Forge Global Holdings Inc | 0 | 15,500 | +15,500 | $0 | $690.7K | 0.33% | +$690.7K |
| Costco Wholesale Corporation(COST) | 0 | 800 | +800 | $0 | $689.9K | 0.33% | +$689.9K |
| AutoZone, Inc.(AZO) | 0 | 200 | +200 | $0 | $678.3K | 0.33% | +$678.3K |
| Knife River Corporation(KNF) | 11,000 | 9,600 | -1,400 | $845.6K | $675.4K | 0.33% | -$170.2K |
| Mondelez International, Inc.CL A(MDLZ) | 11,200 | 12,400 | +1,200 | $699.7K | $667.5K | 0.32% | -$32.2K |
| Diamondback Energy, Inc.(FANG) | 5,100 | 4,400 | -700 | $729.8K | $661.5K | 0.32% | -$68.4K |
| Enviri Corporation(NVRI) | 0 | 35,000 | +35,000 | $0 | $627.2K | 0.30% | +$627.2K |
| Brightstar Lottery PLCSHS USD(BRSL) | 0 | 38,700 | +38,700 | $0 | $599.1K | 0.29% | +$599.1K |
| Amentum Holdings Inc | 24,000 | 19,000 | -5,000 | $574.8K | $551.0K | 0.27% | -$23.8K |
| United Parcel Service, Inc.CL B(UPS) | 8,800 | 5,300 | -3,500 | $735.1K | $525.7K | 0.25% | -$209.4K |
| Simmons First National CorporationCL A(SFNC) | 0 | 27,000 | +27,000 | $0 | $508.9K | 0.25% | +$508.9K |
| Array Digital Infrastructure, Inc.(AD) | 0 | 9,400 | +9,400 | $0 | $504.0K | 0.24% | +$504.0K |
| New Gold Inc Cda | 0 | 50,000 | +50,000 | $0 | $435.5K | 0.21% | +$435.5K |
| Phillips 66(PSX) | 7,000 | 3,300 | -3,700 | $952.1K | $425.8K | 0.21% | -$526.3K |
| El Pollo Loco Holdings, Inc.(LOCO) | 92,000 | 40,000 | -52,000 | $892.4K | $418.4K | 0.20% | -$474.0K |
| Telephone and Data Systems, Inc.(TDS) | 0 | 9,000 | +9,000 | $0 | $369.0K | 0.18% | +$369.0K |
| Cytokinetics, Incorporated(CYTK) | 4,700 | 5,600 | +900 | $258.3K | $355.8K | 0.17% | +$97.5K |
| Lionsgate Studios Corp.(LION) | 0 | 30,000 | +30,000 | $0 | $273.9K | 0.13% | +$273.9K |
| AleAnna, Inc.CL A(ANNA) | 86,000 | 92,000 | +6,000 | $361.6K | $264.6K | 0.13% | -$97.0K |
| Leggett & Platt Inc | 0 | 20,000 | +20,000 | $0 | $220.0K | 0.11% | +$220.0K |
| Aon plcCL A(AON) | 600 | 600 | 0 | $213.9K | $211.7K | 0.10% | -$2.2K |
| Truecar Inc | 0 | 32,007 | +32,007 | $0 | $72.3K | 0.03% | +$72.3K |
| Antero Resources Corporation(AR) | 15,900 | 0 | -15,900 | $533.6K | $0 | — | -$533.6K |
| Bill Holdings Inc | 5,600 | 0 | -5,600 | $296.6K | $0 | — | -$296.6K |
| Canadian National Railway Company(CNI) | 8,900 | 0 | -8,900 | $839.3K | $0 | — | -$839.3K |
| Carnival CorpUNIT 99 99 9999 | 14,000 | 0 | -14,000 | $404.7K | $0 | — | -$404.7K |
| Conagra Brands, Inc.(CAG) | 26,300 | 0 | -26,300 | $481.6K | $0 | — | -$481.6K |
| Cross Ctry Healthcare Inc | 109,389 | 0 | -109,389 | $1.55M | $0 | — | -$1.55M |
| Expand Energy Corporation(EXE) | 4,800 | 0 | -4,800 | $510.0K | $0 | — | -$510.0K |
| Arthur J. Gallagher & Co.(AJG) | 700 | 0 | -700 | $216.8K | $0 | — | -$216.8K |
| Kellanova | 48,000 | 0 | -48,000 | $3.94M | $0 | — | -$3.94M |
| M&T Bank Corporation(MTB) | 3,700 | 0 | -3,700 | $731.2K | $0 | — | -$731.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,000 | 0 | -1,000 | $201.5K | $0 | — | -$201.5K |
| MasterBrand, Inc.(MBC) | 20,600 | 0 | -20,600 | $271.3K | $0 | — | -$271.3K |
| Merus N V | 16,000 | 0 | -16,000 | $1.51M | $0 | — | -$1.51M |
| Microsoft Corporation(MSFT) | 1,300 | 0 | -1,300 | $673.3K | $0 | — | -$673.3K |
| The Middleby Corporation(MIDD) | 2,600 | 0 | -2,600 | $345.6K | $0 | — | -$345.6K |
| Morgan Stanley(MS) | 6,500 | 0 | -6,500 | $1.03M | $0 | — | -$1.03M |
| Mr Cooper Group Inc | 15,000 | 0 | -15,000 | $3.16M | $0 | — | -$3.16M |
| Omnicom Group Inc.(OMC) | 9,540 | 0 | -9,540 | $777.8K | $0 | — | -$777.8K |
| Paramount Group Inc | 230,000 | 0 | -230,000 | $1.50M | $0 | — | -$1.50M |
| Philip Morris International Inc.(PM) | 4,800 | 0 | -4,800 | $778.6K | $0 | — | -$778.6K |
| Solid Power, Inc.CL A(SLDP) | 10,000 | 0 | -10,000 | $34.7K | $0 | — | -$34.7K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 10,900 | 0 | -10,900 | $690.0K | $0 | — | -$690.0K |
| Target Corporation(TGT) | 7,600 | 0 | -7,600 | $681.7K | $0 | — | -$681.7K |
| U.S. Bancorp(USB) | 15,000 | 0 | -15,000 | $725.0K | $0 | — | -$725.0K |
| Verona Pharma PlcADS | 33,000 | 0 | -33,000 | $3.52M | $0 | — | -$3.52M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 600 | 0 | -600 | $207.3K | $0 | — | -$207.3K |
| Wns Hldgs Ltd | 24,000 | 0 | -24,000 | $1.83M | $0 | — | -$1.83M |