Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KORNIT DIGITAL LTD | 0 | 200,000 | +200,000 | 0 | 6,190 | 1.39% | +6,190 |
| ALASKA AIR GROUP INC | 0 | 95,000 | +95,000 | 0 | 6,151 | 1.39% | +6,151 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 317,277 | +317,277 | 0 | 5,806 | 1.31% | +5,806 |
| EMCOR GROUP INC(EME) | 0 | 11,700 | +11,700 | 0 | 5,311 | 1.20% | +5,311 |
| 3-D SYS CORP DEL | 0 | 1,600,000 | +1,600,000 | 0 | 5,248 | 1.18% | +5,248 |
| COMPASS MINERALS INTL INC(CMP) | 100,000 | 475,000 | +375,000 | 1,202 | 5,344 | 1.20% | +4,142 |
| FORWARD AIR CORP | 0 | 128,000 | +128,000 | 0 | 4,128 | 0.93% | +4,128 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,189 | +3,189 | 0 | 3,809 | 0.86% | +3,809 |
| SERVICENOW INC(NOW) | 0 | 3,524 | +3,524 | 0 | 3,736 | 0.84% | +3,736 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,419 | +20,419 | 0 | 3,715 | 0.84% | +3,715 |
| AGNC INVT CORP(AGNC) | 0 | 377,127 | +377,127 | 0 | 3,473 | 0.78% | +3,473 |
| EATON VANCE CALIF MUN BD FD | 0 | 324,891 | +324,891 | 0 | 2,979 | 0.67% | +2,979 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 41,000 | +41,000 | 0 | 2,899 | 0.65% | +2,899 |
| OPENLANE INC(OPLN) | 0 | 140,000 | +140,000 | 0 | 2,778 | 0.63% | +2,778 |
| HIGHLAND OPPORTUNITIES | 0 | 524,518 | +524,518 | 0 | 2,722 | 0.61% | +2,722 |
| LPL FINL HLDGS INC(LPLA) | 0 | 31,483 | +31,483 | 0 | 10,280 | 2.32% | +10,280 |
| BARINGS BDC INC(BBDC) | 0 | 269,302 | +269,302 | 0 | 2,577 | 0.58% | +2,577 |
| DNOW INC(DNOW) | 0 | 195,000 | +195,000 | 0 | 2,537 | 0.57% | +2,537 |
| KAISER ALUMINUM CORP(KALU) | 40,540 | 77,915 | +37,375 | 2,940 | 5,475 | 1.23% | +2,535 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 664,000 | +664,000 | 0 | 2,377 | 0.54% | +2,377 |
| LOUISIANA PAC CORP(LPX) | 0 | 19,700 | +19,700 | 0 | 2,040 | 0.46% | +2,040 |
| SPIRE INC(SR) | 16,000 | 44,000 | +28,000 | 1,077 | 2,985 | 0.67% | +1,908 |
| RADIUS RECYCLING INC | 132,000 | 285,000 | +153,000 | 2,447 | 4,338 | 0.98% | +1,890 |
| CHART INDS INC | 39,248 | 35,248 | -4,000 | 4,872 | 6,727 | 1.52% | +1,854 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 36,000 | +36,000 | 0 | 1,852 | 0.42% | +1,852 |
| PORTLAND GEN ELEC CO(POR) | 0 | 41,200 | +41,200 | 0 | 1,797 | 0.40% | +1,797 |
| VALMONT INDS INC(VMI) | 0 | 5,750 | +5,750 | 0 | 1,763 | 0.40% | +1,763 |
| ONEMAIN HLDGS INC(OMF) | 0 | 32,800 | +32,800 | 0 | 1,710 | 0.39% | +1,710 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 5,150 | 43,650 | +38,500 | 228 | 1,828 | 0.41% | +1,600 |
| GRAINGER W W INC(GWW) | 0 | 1,500 | +1,500 | 0 | 1,581 | 0.36% | +1,581 |
| NEW AMER HIGH INCOME FD INC | 0 | 290,157 | +290,157 | 0 | 2,371 | 0.53% | +2,371 |
| LAZARD INC(LAZ) | 38,200 | 65,600 | +27,400 | 1,925 | 3,377 | 0.76% | +1,453 |
| TETRA TECH INC NEW(TTEK) | 67,000 | 115,000 | +48,000 | 3,160 | 4,582 | 1.03% | +1,422 |
| BANK AMERICA CORP | 1,751 | 2,930 | +1,179 | 2,229 | 3,572 | 0.80% | +1,343 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 135,000 | +135,000 | 0 | 4,100 | 0.92% | +4,100 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 28,000 | +28,000 | 0 | 1,241 | 0.28% | +1,241 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 4,900 | +4,900 | 0 | 1,173 | 0.26% | +1,173 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 225,000 | 345,000 | +120,000 | 5,573 | 6,745 | 1.52% | +1,172 |
| CISCO SYS INC(CSCO) | 53,900 | 65,390 | +11,490 | 2,869 | 3,871 | 0.87% | +1,003 |
| GLOBANT S A COM | 11,900 | 15,485 | +3,585 | 2,358 | 3,320 | 0.75% | +962 |
| FORTINET INC(FTNT) | 55,000 | 55,000 | 0 | 4,265 | 5,196 | 1.17% | +931 |
| GOLDMAN SACHS BDC INC(GSBD) | 193,725 | 291,903 | +98,178 | 2,666 | 3,532 | 0.80% | +866 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 13,000 | +13,000 | 0 | 854 | 0.19% | +854 |
| SALESFORCE INC(CRM) | 12,900 | 12,900 | 0 | 3,494 | 4,313 | 0.97% | +819 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 94,157 | +94,157 | 0 | 794 | 0.18% | +794 |
| HUNTSMAN CORP(HUN) | 73,000 | 136,000 | +63,000 | 1,767 | 2,452 | 0.55% | +685 |
| HORACE MANN EDUCATORS CORP N(HMN) | 153,800 | 153,800 | 0 | 5,375 | 6,034 | 1.36% | +658 |
| BAKER HUGHES COMPANY(BKR) | 157,673 | 154,773 | -2,900 | 5,700 | 6,349 | 1.43% | +649 |
| SYNOVUS FINL CORP | 24,025 | 32,375 | +8,350 | 1,068 | 1,659 | 0.37% | +590 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,000 | +24,000 | 0 | 4,740 | 1.07% | +4,740 |
| EASTMAN CHEM CO(EMN) | 39,775 | 54,675 | +14,900 | 4,453 | 4,993 | 1.12% | +540 |
| ALPHABET INC(GOOG) | 0 | 22,300 | +22,300 | 0 | 4,247 | 0.96% | +4,247 |
| ENCOMPASS HEALTH CORP(EHC) | 29,100 | 35,840 | +6,740 | 2,812 | 3,310 | 0.75% | +498 |
| EXPEDIA GROUP INC(EXPE) | 12,900 | 12,900 | 0 | 1,909 | 2,404 | 0.54% | +494 |
| SABRE CORP | 260,000 | 393,129 | +133,129 | 954 | 1,435 | 0.32% | +481 |
| JPMORGAN CHASE & CO(JPM) | 25,387 | 24,237 | -1,150 | 5,353 | 5,810 | 1.31% | +457 |
| BANK AMERICA CORP | 0 | 101,590 | +101,590 | 0 | 4,465 | 1.01% | +4,465 |
| 3M CO(MMM) | 28,000 | 33,000 | +5,000 | 3,828 | 4,260 | 0.96% | +432 |
| T-MOBILE US INC(TMUS) | 21,800 | 21,800 | 0 | 4,499 | 4,812 | 1.08% | +313 |
| VISA INC(V) | 0 | 6,650 | +6,650 | 0 | 2,102 | 0.47% | +2,102 |
| DELTA AIR LINES INC DEL(DAL) | 26,900 | 26,900 | 0 | 1,366 | 1,627 | 0.37% | +261 |
| GREEN DOT CORP | 64,000 | 94,000 | +30,000 | 749 | 1,000 | 0.23% | +251 |
| INVESCO PA VALUE MUN INC TR(VPV) | 0 | 19,690 | +19,690 | 0 | 203 | 0.05% | +203 |
| EQUITABLE HLDGS INC | 39,200 | 39,200 | 0 | 1,648 | 1,849 | 0.42% | +201 |
| EVERGY INC(EVRG) | 45,300 | 48,800 | +3,500 | 2,809 | 3,004 | 0.68% | +195 |
| WESTERN UN CO(WU) | 150,900 | 182,500 | +31,600 | 1,775 | 1,935 | 0.44% | +160 |
| DISNEY WALT CO(DIS) | 0 | 9,700 | +9,700 | 0 | 1,080 | 0.24% | +1,080 |
| AMERICAN EXPRESS CO(AXP) | 5,500 | 5,500 | 0 | 1,492 | 1,632 | 0.37% | +141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,500 | 28,500 | 0 | 1,475 | 1,612 | 0.36% | +137 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 21,375 | +21,375 | 0 | 1,807 | 0.41% | +1,807 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 28,511 | +28,511 | 0 | 2,932 | 0.66% | +2,932 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 22,400 | +22,400 | 0 | 753 | 0.17% | +753 |
| PEGASYSTEMS INC(PEGA) | 35,000 | 28,000 | -7,000 | 2,558 | 2,610 | 0.59% | +51 |
| KEYCORP(KEY) | 131,000 | 131,000 | 0 | 2,194 | 2,245 | 0.51% | +51 |
| XCEL ENERGY INC(XEL) | 18,600 | 18,600 | 0 | 1,215 | 1,256 | 0.28% | +41 |
| BOSTON BEER INC(SAM) | 0 | 3,200 | +3,200 | 0 | 960 | 0.22% | +960 |
| LINCOLN NATL CORP IND(LNC) | 167,225 | 167,225 | 0 | 5,269 | 5,303 | 1.19% | +33 |
| TRUIST FINL CORP(TFC) | 39,100 | 39,100 | 0 | 1,672 | 1,696 | 0.38% | +24 |
| NATIONAL FUEL GAS CO(NFG) | 121,190 | 121,431 | +241 | 7,345 | 7,368 | 1.66% | +23 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 60 | +60 | 0 | 22 | 0.00% | +22 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 50 | +50 | 0 | 18 | 0.00% | +18 |
| US BANCORP DEL(USB) | 0 | 300 | +300 | 0 | 14 | 0.00% | +14 |
| ALLETE INC | 0 | 18,000 | +18,000 | 0 | 1,166 | 0.26% | +1,166 |
| HANOVER INS GROUP INC(THG) | 0 | 70 | +70 | 0 | 11 | 0.00% | +11 |
| ITT INC(ITT) | 0 | 70 | +70 | 0 | 10 | 0.00% | +10 |
| CATERPILLAR INC(CAT) | 0 | 25 | +25 | 0 | 9 | 0.00% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 120 | +120 | 0 | 9 | 0.00% | +9 |
| CUMMINS INC(CMI) | 0 | 25 | +25 | 0 | 9 | 0.00% | +9 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 105 | +105 | 0 | 8 | 0.00% | +8 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 15 | +15 | 0 | 8 | 0.00% | +8 |
| CITIGROUP INC(C) | 0 | 110 | +110 | 0 | 8 | 0.00% | +8 |
| MFS INVT GRADE MUN TR SH BEN INT | 236,518 | 244,295 | +7,777 | 1,944 | 1,952 | 0.44% | +8 |
| VULCAN MATLS CO(VMC) | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| SKECHERS U S A INC | 0 | 22,700 | +22,700 | 0 | 1,526 | 0.34% | +1,526 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| CONOCOPHILLIPS(COP) | 0 | 70 | +70 | 0 | 7 | 0.00% | +7 |
| PAYPAL HLDGS INC(PYPL) | 0 | 80 | +80 | 0 | 7 | 0.00% | +7 |
| BRUNSWICK CORP(BC) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| MICROSOFT CORP(MSFT) | 0 | 15 | +15 | 0 | 6 | 0.00% | +6 |
| STATE STR CORP(STT) | 0 | 60 | +60 | 0 | 6 | 0.00% | +6 |