Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 314,907 | 531,554 | +216,647 | 17,263 | 41,084 | 3.53% | +23,821 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 286,995 | +286,995 | 0 | 16,666 | 1.43% | +16,666 |
| INDIVIOR PLC | 0 | 1,156,010 | +1,156,010 | 0 | 11,271 | 0.97% | +11,271 |
| LIBERTY MEDIA CORP DEL | 586,534 | 636,123 | +49,589 | 22,447 | 32,652 | 2.81% | +10,206 |
| AURORA INNOVATION INC | 2,815,036 | 2,815,036 | 0 | 7,798 | 16,665 | 1.43% | +8,867 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,264,700 | 1,181,926 | -82,774 | 36,398 | 44,358 | 3.81% | +7,960 |
| LANTHEUS HLDGS INC(LNTH) | 186,707 | 194,707 | +8,000 | 14,991 | 21,369 | 1.84% | +6,378 |
| JOYY INC(JOYY) | 1,026,571 | 1,026,571 | 0 | 30,890 | 37,203 | 3.20% | +6,313 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 1,302,095 | 1,528,921 | +226,826 | 26,641 | 32,566 | 2.80% | +5,925 |
| ANAPTYSBIO INC | 689,521 | 689,521 | 0 | 17,279 | 23,099 | 1.99% | +5,820 |
| BAUSCH PLUS LOMB CORP | 1,151,292 | 1,151,292 | 0 | 16,717 | 22,208 | 1.91% | +5,492 |
| CENTRAL GARDEN & PET CO(CENT) | 317,700 | 493,056 | +175,356 | 10,494 | 15,482 | 1.33% | +4,988 |
| PROTAGONIST THERAPEUTICS INC | 439,314 | 439,314 | 0 | 15,222 | 19,769 | 1.70% | +4,547 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 392,055 | 392,055 | 0 | 24,570 | 29,094 | 2.50% | +4,524 |
| CANTOR EQUITY PARTNERS INC | 0 | 450,000 | +450,000 | 0 | 4,514 | 0.39% | +4,514 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 8,752,893 | 8,729,720 | -23,173 | 31,510 | 35,879 | 3.08% | +4,369 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 813,043 | 813,043 | 0 | 31,961 | 35,985 | 3.09% | +4,025 |
| MASTERBRAND INC(MBC) | 2,687,175 | 2,316,843 | -370,332 | 39,448 | 42,954 | 3.69% | +3,507 |
| LAUREATE EDUCATION INC(LAUR) | 2,001,355 | 2,001,355 | 0 | 29,900 | 33,243 | 2.86% | +3,342 |
| ENOVA INTL INC(ENVA) | 565,008 | 456,585 | -108,423 | 35,172 | 38,257 | 3.29% | +3,086 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 258,196 | +258,196 | 0 | 2,605 | 0.22% | +2,605 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 245,000 | +245,000 | 0 | 2,452 | 0.21% | +2,452 |
| IAC INC(PPLI) | 338,643 | 338,643 | 0 | 15,865 | 18,226 | 1.57% | +2,360 |
| TEMPUR SEALY INTL INC(SGI) | 318,768 | 318,768 | 0 | 15,090 | 17,405 | 1.50% | +2,314 |
| ISHARES TR | 223,300 | 223,300 | 0 | 23,817 | 26,117 | 2.25% | +2,300 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.17% | +2,004 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 176,500 | +176,500 | 0 | 1,765 | 0.15% | +1,765 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 171,000 | +171,000 | 0 | 1,713 | 0.15% | +1,713 |
| FIFTH DIST BANCORP INC(FDSB) | 0 | 149,903 | +149,903 | 0 | 1,554 | 0.13% | +1,554 |
| ROCKET COS INC(RKT) | 0 | 78,671 | +78,671 | 0 | 1,510 | 0.13% | +1,510 |
| RIO TINTO PLC(RIO) | 249,490 | 249,490 | 0 | 16,449 | 17,756 | 1.53% | +1,307 |
| BIONTECH SE(BNTX) | 0 | 10,861 | +10,861 | 0 | 1,290 | 0.11% | +1,290 |
| TAL EDUCATION GROUP(TAL) | 0 | 102,689 | +102,689 | 0 | 1,216 | 0.10% | +1,216 |
| ORACLE CORP(ORCL) | 0 | 6,730 | +6,730 | 0 | 1,147 | 0.10% | +1,147 |
| INSULET CORP(PODD) | 0 | 4,781 | +4,781 | 0 | 1,113 | 0.10% | +1,113 |
| REDDIT INC(RDDT) | 0 | 16,847 | +16,847 | 0 | 1,111 | 0.10% | +1,111 |
| TURNING PT BRANDS INC(TPB) | 99,259 | 99,259 | 0 | 3,185 | 4,283 | 0.37% | +1,098 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 46,308 | +46,308 | 0 | 1,085 | 0.09% | +1,085 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 459,627 | 459,627 | 0 | 8,825 | 9,882 | 0.85% | +1,057 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 1,375,670 | 1,375,670 | 0 | 7,504 | 8,529 | 0.73% | +1,025 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,228 | +6,228 | 0 | 1,022 | 0.09% | +1,022 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 89,600 | +89,600 | 0 | 1,019 | 0.09% | +1,019 |
| ARM HOLDINGS PLC | 0 | 7,101 | +7,101 | 0 | 1,016 | 0.09% | +1,016 |
| BRUKER CORP(BRKR) | 0 | 14,587 | +14,587 | 0 | 1,007 | 0.09% | +1,007 |
| META PLATFORMS INC(META) | 0 | 1,754 | +1,754 | 0 | 1,004 | 0.09% | +1,004 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,830 | +2,830 | 0 | 1,000 | 0.09% | +1,000 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 681,031 | 681,031 | 0 | 8,023 | 9,003 | 0.77% | +981 |
| ALIGN TECHNOLOGY INC | 0 | 3,849 | +3,849 | 0 | 979 | 0.08% | +979 |
| KINDER MORGAN INC DEL(KMI) | 0 | 43,891 | +43,891 | 0 | 970 | 0.08% | +970 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,843 | +12,843 | 0 | 965 | 0.08% | +965 |
| ONEOK INC NEW(OKE) | 0 | 10,579 | +10,579 | 0 | 964 | 0.08% | +964 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,081 | +2,081 | 0 | 958 | 0.08% | +958 |
| WILLIAMS COS INC(WMB) | 0 | 20,966 | +20,966 | 0 | 957 | 0.08% | +957 |
| NATERA INC(NTRA) | 0 | 7,463 | +7,463 | 0 | 947 | 0.08% | +947 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,722 | +16,722 | 0 | 945 | 0.08% | +945 |
| ABBVIE INC(ABBV) | 0 | 4,772 | +4,772 | 0 | 942 | 0.08% | +942 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 141,256 | +141,256 | 0 | 932 | 0.08% | +932 |
| DATADOG INC(DDOG) | 0 | 8,047 | +8,047 | 0 | 926 | 0.08% | +926 |
| CHEVRON CORP NEW(CVX) | 0 | 6,283 | +6,283 | 0 | 925 | 0.08% | +925 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,301 | +5,301 | 0 | 921 | 0.08% | +921 |
| EXXON MOBIL CORP | 0 | 7,830 | +7,830 | 0 | 918 | 0.08% | +918 |
| UBS GROUP AG(UBS) | 659,546 | 659,546 | 0 | 19,483 | 20,387 | 1.75% | +904 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 8,362 | +8,362 | 0 | 903 | 0.08% | +903 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,002 | +5,002 | 0 | 900 | 0.08% | +900 |
| BIOGEN INC(BIIB) | 0 | 4,582 | +4,582 | 0 | 888 | 0.08% | +888 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 20,699 | +20,699 | 0 | 878 | 0.08% | +878 |
| CONOCOPHILLIPS(COP) | 0 | 8,322 | +8,322 | 0 | 876 | 0.08% | +876 |
| PHILLIPS 66(PSX) | 0 | 6,660 | +6,660 | 0 | 875 | 0.08% | +875 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 100,963 | 100,963 | 0 | 1,799 | 2,670 | 0.23% | +871 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 43,885 | +43,885 | 0 | 867 | 0.07% | +867 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 434,316 | 434,316 | 0 | 14,828 | 15,692 | 1.35% | +864 |
| MARATHON PETE CORP(MPC) | 0 | 5,139 | +5,139 | 0 | 837 | 0.07% | +837 |
| XP INC(XP) | 0 | 46,377 | +46,377 | 0 | 832 | 0.07% | +832 |
| GORES HOLDINGS IX INC | 221,177 | 299,177 | +78,000 | 2,338 | 3,168 | 0.27% | +830 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 10,223 | +10,223 | 0 | 819 | 0.07% | +819 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,506 | +4,506 | 0 | 803 | 0.07% | +803 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 78,710 | +78,710 | 0 | 789 | 0.07% | +789 |
| GUARDANT HEALTH INC(GH) | 0 | 33,103 | +33,103 | 0 | 759 | 0.07% | +759 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,334 | +10,334 | 0 | 726 | 0.06% | +726 |
| RADNET INC(RDNT) | 0 | 9,022 | +9,022 | 0 | 626 | 0.05% | +626 |
| CNH INDL N V SHS | 607,678 | 607,678 | 0 | 6,156 | 6,745 | 0.58% | +589 |
| INARI MED INC | 0 | 14,251 | +14,251 | 0 | 588 | 0.05% | +588 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 5,089,500 | 4,600,000 | -489,500 | 8,958 | 9,476 | 0.81% | +518 |
| TRAILBLAZER MERGER CORP I | 0 | 45,600 | +45,600 | 0 | 502 | 0.04% | +502 |
| PONCE FINANCIAL GROUP INC(PDLB) | 174,092 | 174,092 | 0 | 1,591 | 2,035 | 0.17% | +444 |
| NB BANCORP INC(NBBK) | 115,270 | 115,270 | 0 | 1,738 | 2,139 | 0.18% | +401 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 158,218 | 158,218 | 0 | 1,600 | 1,987 | 0.17% | +388 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 11,771 | +11,771 | 0 | 385 | 0.03% | +385 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 1,231,838 | 1,231,838 | 0 | 8,450 | 8,832 | 0.76% | +382 |
| SMITH & NEPHEW PLC(SNN) | 0 | 11,203 | +11,203 | 0 | 349 | 0.03% | +349 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 35,816 | +35,816 | 0 | 347 | 0.03% | +347 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 213,626 | 213,626 | 0 | 1,470 | 1,816 | 0.16% | +346 |
| SR BANCORP INC(SRBK) | 167,422 | 167,422 | 0 | 1,549 | 1,867 | 0.16% | +318 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 754 | +754 | 0 | 239 | 0.02% | +239 |
| SOTERA HEALTH CO(SHC) | 0 | 13,757 | +13,757 | 0 | 230 | 0.02% | +230 |
| BLUE FOUNDRY BANCORP COM | 193,846 | 193,846 | 0 | 1,758 | 1,987 | 0.17% | +229 |
| QOMOLANGMA ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,525 | 5,750 | 0.49% | +225 |
| GLOBAL STAR ACQUISITION INC | 896,704 | 896,704 | 0 | 9,971 | 10,169 | 0.87% | +197 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 21,416 | +21,416 | 0 | 186 | 0.02% | +186 |
| RF ACQUISITION CORP | 950,100 | 950,100 | 0 | 10,499 | 10,679 | 0.92% | +181 |