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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘24
TRAK icon
1201
ReposiTrak
TRAK
$155M
1 22 21 53.9%
SILC icon
1202
Silicom
SILC
$250M
1 8 7 217%
SBI
1203
Western Asset Intermediate Muni Fund
SBI
$108M
1 18 17 6.83%
RMAX icon
1204
RE/MAX Holdings
RMAX
$243M
1 35 34 8.59%
RINF icon
1205
ProShares Inflation Expectations ETF
RINF
$18M
1 5 4 1.71%
PY icon
1206
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
1 6 5 15.1%
PVI icon
1207
Invesco Floating Rate Municipal Income ETF
PVI
$31M
1 10 9 0.12%
PVL
1208
Permianville Royalty Trust
PVL
$58.1M
1 4 3 8.64%
PTIN icon
1209
Pacer Trendpilot International ETF
PTIN
$187M
1 18 17 21%
PSH icon
1210
PGIM Short Duration High Yield ETF
PSH
$177M
1 2 1 2.58%
PNI
1211
PIMCO New York Municipal Income Fund II
PNI
$77.9M
1 9 8 11.9%
ORMP icon
1212
Oramed Pharmaceuticals
ORMP
$175M
1 15 14 72.1%
NNY icon
1213
Nuveen New York Municipal Value Fund
NNY
$157M
1 11 10 3.48%
MRT icon
1214
Marti Technologies
MRT
$151M
1 3 2 11.1%
MLEC icon
1215
Moolec Science
MLEC
$4.93M
1 1 0 94.8%
MIDE icon
1216
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.5M
1 5 4 25.9%
MGMT icon
1217
Ballast Small/Mid Cap ETF
MGMT
$177M
1 14 13 34.3%
MFUL icon
1218
Mindful Conservative ETF
MFUL
$7.33M
1 3 2 3.21%
CD
1219
Chaince Digital Holdings
CD
$225M
1 1 0 62.6%
LTL icon
1220
ProShares Ultra Communication Services
LTL
$6.56M
1 1 0 30.9%
JPSV
1221
JPMorgan Active Small Cap Value ETF
JPSV
$27.7M
1 1 0 18.9%
EVI icon
1222
EVI Industries
EVI
$181M
1 19 18 27.1%
DUO
1223
Fangdd Network Group
DUO
$24.4M
1 1 0 98.7%
DIM icon
1224
WisdomTree International MidCap Dividend Fund
DIM
$169M
1 14 13 33.8%
CISS
1225
C3is
CISS
$136K
1 2 1 100%