Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Media Corp DelCOM LBTY LIV S C | 636,123 | 636,123 | 0 | $32.65M | $43.29M | 4.78% | +$10.64M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,181,926 | 1,099,631 | -82,295 | $44.36M | $43.08M | 4.76% | -$1.27M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,147,141 | 1,932,427 | -214,714 | $38.69M | $42.59M | 4.71% | +$3.90M |
| Enova International, Inc.(ENVA) | 456,585 | 415,160 | -41,425 | $38.26M | $39.81M | 4.40% | +$1.55M |
| Liberty Broadband CorpCOM SER C | 531,554 | 506,776 | -24,778 | $41.08M | $37.89M | 4.19% | -$3.20M |
| Laureate Education, Inc.(LAUR) | 2,001,355 | 1,930,871 | -70,484 | $33.24M | $35.32M | 3.90% | +$2.07M |
| AerCap Holdings N.V.SHS(AER) | 378,782 | 340,904 | -37,878 | $35.88M | $32.62M | 3.61% | -$3.25M |
| MasterBrand, Inc.(MBC) | 2,316,843 | 2,169,520 | -147,323 | $42.95M | $31.70M | 3.50% | -$11.26M |
| Mereo BioPharma Group plcADS(MREO) | 8,729,720 | 8,636,485 | -93,235 | $35.88M | $30.23M | 3.34% | -$5.65M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 813,043 | 531,305 | -281,738 | $35.99M | $27.37M | 3.02% | -$8.62M |
| Worthington Steel, Inc.(WS) | 990,769 | 844,144 | -146,625 | $33.70M | $26.86M | 2.97% | -$6.84M |
| SS&C Technologies Holdings, Inc.(SSNC) | 392,055 | 352,849 | -39,206 | $29.09M | $26.74M | 2.95% | -$2.36M |
| Ishares TrCore S&P Small Cap ETF | 223,300 | 223,300 | 0 | $26.12M | $25.73M | 2.84% | -$388.5K |
| Brightstar Lottery PLCSHS USD(BRSL) | 1,528,921 | 1,395,724 | -133,197 | $32.57M | $24.65M | 2.72% | -$7.92M |
| Bausch Plus Lomb Corp | 1,151,292 | 1,059,133 | -92,159 | $22.21M | $19.13M | 2.11% | -$3.08M |
| Aurora Innovation IncCL A | 2,815,036 | 2,815,036 | 0 | $16.67M | $17.73M | 1.96% | +$1.07M |
| Valaris LimitedCL A(VAL) | 419,899 | 377,909 | -41,990 | $23.41M | $16.72M | 1.85% | -$6.69M |
| Central Garden & Pet CompanyCL A(CENT) | 493,056 | 493,056 | 0 | $15.48M | $16.30M | 1.80% | +$813.5K |
| Somnigroup International Inc.(SGI) | 318,768 | 286,891 | -31,877 | $17.40M | $16.26M | 1.80% | -$1.14M |
| UBS Group AGSHS(UBS) | 659,546 | 527,637 | -131,909 | $20.39M | $16.00M | 1.77% | -$4.39M |
| Lantheus Holdings, Inc.(LNTH) | 194,707 | 175,236 | -19,471 | $21.37M | $15.68M | 1.73% | -$5.69M |
| Protagonist Therapeutics Inc | 439,314 | 395,383 | -43,931 | $19.77M | $15.26M | 1.69% | -$4.51M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $14.65M | $14.91M | 1.65% | +$262.4K |
| Rio Tinto GroupADR(RIO) | 249,490 | 249,490 | 0 | $17.76M | $14.67M | 1.62% | -$3.08M |
| People Incorporated(PPLI) | 338,643 | 338,643 | 0 | $18.23M | $14.61M | 1.61% | -$3.62M |
| Keros Therapeutics, Inc.(KROS) | 286,995 | 736,385 | +449,390 | $16.67M | $11.66M | 1.29% | -$5.01M |
| Rf Acquisition CorpW EXP 05 01 202 | 950,100 | 950,100 | 0 | $10.68M | $10.90M | 1.20% | +$218.5K |
| Global Star Acquisition IncW EXP 07 15 202 | 896,704 | 896,704 | 0 | $10.17M | $10.76M | 1.19% | +$591.8K |
| Metal Sky Star Acquisition CW EXP 03 31 202 | 951,094 | 793,189 | -157,905 | $10.89M | $9.63M | 1.06% | -$1.26M |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 681,031 | 681,031 | 0 | $9.00M | $8.68M | 0.96% | -$326.9K |
| Calamos Global Dynamic Income Fund(CHW) | 1,231,838 | 1,231,838 | 0 | $8.83M | $8.31M | 0.92% | -$517.4K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 4,600,000 | 4,600,000 | 0 | $9.48M | $8.14M | 0.90% | -$1.33M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 1,375,670 | 1,375,670 | 0 | $8.53M | $8.06M | 0.89% | -$467.7K |
| ClimateRockW EXP 99 99 999(CLRCF) | 650,000 | 650,000 | 0 | $7.54M | $7.66M | 0.85% | +$123.5K |
| Embrace Change Acquisition Corp.W EXP 10 25 202(EMCGF) | 625,000 | 625,000 | 0 | $7.19M | $7.30M | 0.81% | +$112.5K |
| Cnh Indl N VSHS SHS | 607,678 | 607,678 | 0 | $6.75M | $6.88M | 0.76% | +$139.8K |
| Millicom Intl Cellular S A COM STK | 0 | 273,463 | +273,463 | $0 | $6.84M | 0.76% | +$6.84M |
| Clough Global OpportunitiesSH BEN INT | 1,330,091 | 1,330,091 | 0 | $7.25M | $6.81M | 0.75% | -$438.9K |
| Aimfinity Investment Corp IW EXP 99 99 999 | 500,026 | 500,026 | 0 | $5.78M | $6.47M | 0.71% | +$690.0K |
| Turning Point Brands, Inc.(TPB) | 99,259 | 99,259 | 0 | $4.28M | $5.97M | 0.66% | +$1.68M |
| Technology & Telecom Acq CorW EXP 04 15 202 | 482,590 | 482,590 | 0 | $5.88M | $5.95M | 0.66% | +$67.6K |
| Distoken Acquisition CorpW EXP 11 30 202 | 525,090 | 525,090 | 0 | $5.71M | $5.88M | 0.65% | +$173.3K |
| Ur-Energy Inc.(URG) | 5,580,851 | 5,022,766 | -558,085 | $6.64M | $5.78M | 0.64% | -$865.0K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 459,627 | 288,184 | -171,443 | $9.88M | $5.75M | 0.63% | -$4.14M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 95,000 | +95,000 | $0 | $5.13M | 0.57% | +$5.13M |
| IB Acquisition Corp.(IBAC) | 450,000 | 450,000 | 0 | $4.50M | $4.56M | 0.50% | +$56.3K |
| Flaherty & Crumrine Pfd Secs | 502,266 | 262,361 | -239,905 | $8.24M | $4.07M | 0.45% | -$4.17M |
| Charlton Aria Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 365,000 | +365,000 | $0 | $3.72M | 0.41% | +$3.72M |
| Anebulo Pharmaceuticals Inc | 0 | 2,525,252 | +2,525,252 | $0 | $3.64M | 0.40% | +$3.64M |
| Larimar Therapeutics, Inc.(LRMR) | 855,815 | 770,233 | -85,582 | $5.61M | $2.98M | 0.33% | -$2.62M |
| CO2 Energy Transition Corp.UNIT 99 99 9999(NOEM) | 0 | 290,000 | +290,000 | $0 | $2.91M | 0.32% | +$2.91M |
| Central Plains Bancshares, Inc.(CPBI) | 158,218 | 157,396 | -822 | $1.99M | $2.35M | 0.26% | +$367.4K |
| Northeast Community Bancorp, Inc.(NECB) | 100,963 | 90,867 | -10,096 | $2.67M | $2.22M | 0.25% | -$447.9K |
| Ponce Financial Group, Inc.(PDLB) | 174,092 | 163,362 | -10,730 | $2.04M | $2.12M | 0.23% | +$88.6K |
| Chenghe Acquisition Ii CoCL A | 0 | 197,271 | +197,271 | $0 | $2.00M | 0.22% | +$2.00M |
| SR Bancorp, Inc.(SRBK) | 167,422 | 164,818 | -2,604 | $1.87M | $1.96M | 0.22% | +$96.2K |
| Advance Auto Parts, Inc.(AAP) | 0 | 41,382 | +41,382 | $0 | $1.96M | 0.22% | +$1.96M |
| Western New England Bancorp, Inc.(WNEB) | 213,626 | 204,891 | -8,735 | $1.82M | $1.88M | 0.21% | +$69.2K |
| NB Bancorp, Inc.(NBBK) | 115,270 | 103,743 | -11,527 | $2.14M | $1.87M | 0.21% | -$265.8K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 221,120 | 221,120 | 0 | $1.92M | $1.86M | 0.21% | -$57.5K |
| Blue Foundry Bancorp COM | 193,846 | 184,063 | -9,783 | $1.99M | $1.81M | 0.20% | -$181.3K |
| Fifth District Bancorp, Inc.(FDSB) | 149,903 | 139,405 | -10,498 | $1.55M | $1.76M | 0.19% | +$204.8K |
| Tandem Diabetes Care, Inc.(TNDM) | 20,699 | 48,741 | +28,042 | $877.8K | $1.76M | 0.19% | +$877.8K |
| Oak Woods Acquisition CorpW EXP 99 99 999 | 178,681 | 150,042 | -28,639 | $1.98M | $1.70M | 0.19% | -$280.4K |
| Valvoline Inc.(VVV) | 0 | 47,026 | +47,026 | $0 | $1.70M | 0.19% | +$1.70M |
| Rocket Companies, Inc.CL A(RKT) | 78,671 | 132,266 | +53,595 | $1.51M | $1.49M | 0.16% | -$20.4K |
| William Penn Bancorporation | 125,533 | 119,274 | -6,259 | $1.54M | $1.43M | 0.16% | -$106.5K |
| FB Bancorp, Inc.(FBLA) | 0 | 117,823 | +117,823 | $0 | $1.40M | 0.16% | +$1.40M |
| Pfizer Inc.(PFE) | 0 | 42,718 | +42,718 | $0 | $1.13M | 0.13% | +$1.13M |
| ManpowerGroup Inc.(MAN) | 0 | 18,780 | +18,780 | $0 | $1.08M | 0.12% | +$1.08M |
| Crocs, Inc.(CROX) | 0 | 9,892 | +9,892 | $0 | $1.08M | 0.12% | +$1.08M |
| Quanex Building Products Corporation(NX) | 0 | 44,298 | +44,298 | $0 | $1.07M | 0.12% | +$1.07M |
| Reddit, Inc.CL A(RDDT) | 16,847 | 6,544 | -10,303 | $1.11M | $1.07M | 0.12% | -$41.0K |
| Fox Factory Holding Corp.(FOXF) | 0 | 34,225 | +34,225 | $0 | $1.04M | 0.11% | +$1.04M |
| Teradyne, Inc.(TER) | 0 | 7,960 | +7,960 | $0 | $1.00M | 0.11% | +$1.00M |
| Fact Ii Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 100,000 | +100,000 | $0 | $998.0K | 0.11% | +$998.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 17,083 | +17,083 | $0 | $982.8K | 0.11% | +$982.8K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 6,848 | +6,848 | $0 | $973.2K | 0.11% | +$973.2K |
| Ulta Beauty, Inc.(ULTA) | 0 | 2,236 | +2,236 | $0 | $972.5K | 0.11% | +$972.5K |
| Fortinet, Inc.(FTNT) | 0 | 9,297 | +9,297 | $0 | $878.4K | 0.10% | +$878.4K |
| Match Group, Inc.(MTCH) | 0 | 26,590 | +26,590 | $0 | $869.8K | 0.10% | +$869.8K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 9,757 | +9,757 | $0 | $865.3K | 0.10% | +$865.3K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 73,476 | +73,476 | $0 | $861.9K | 0.10% | +$861.9K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 15,727 | +15,727 | $0 | $861.4K | 0.10% | +$861.4K |
| The Kroger Co.(KR) | 0 | 14,074 | +14,074 | $0 | $860.6K | 0.10% | +$860.6K |
| Gilead Sciences, Inc.(GILD) | 0 | 9,237 | +9,237 | $0 | $853.2K | 0.09% | +$853.2K |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 8,571 | +8,571 | $0 | $847.4K | 0.09% | +$847.4K |
| CME Group Inc.(CME) | 0 | 3,625 | +3,625 | $0 | $841.8K | 0.09% | +$841.8K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 44,103 | +44,103 | $0 | $837.1K | 0.09% | +$837.1K |
| Globe Life Inc | 0 | 7,478 | +7,478 | $0 | $833.9K | 0.09% | +$833.9K |
| SoFi Technologies, Inc.(SOFI) | 0 | 54,106 | +54,106 | $0 | $833.2K | 0.09% | +$833.2K |
| QuidelOrtho Corporation(QDEL) | 0 | 18,529 | +18,529 | $0 | $825.5K | 0.09% | +$825.5K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 59,066 | +59,066 | $0 | $822.8K | 0.09% | +$822.8K |
| Ecd Automotive Design IncW EXP 12 12 202 | 988,810 | 988,810 | 0 | $1.18M | $813.5K | 0.09% | -$363.2K |
| PayPal Holdings, Inc.(PYPL) | 0 | 9,514 | +9,514 | $0 | $812.0K | 0.09% | +$812.0K |
| S&P Global Inc.(SPGI) | 0 | 1,622 | +1,622 | $0 | $807.8K | 0.09% | +$807.8K |
| MetLife, Inc.(MET) | 0 | 9,799 | +9,799 | $0 | $802.3K | 0.09% | +$802.3K |
| Bank New York Mellon Corp | 0 | 10,430 | +10,430 | $0 | $801.3K | 0.09% | +$801.3K |
| Tractor Supply Company(TSCO) | 0 | 14,810 | +14,810 | $0 | $785.8K | 0.09% | +$785.8K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 5,250 | +5,250 | $0 | $782.3K | 0.09% | +$782.3K |