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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘24
STXK icon
101
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
11 15 4 24.9%
PZT icon
102
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
11 19 8 4.28%
XJR icon
103
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
11 25 14 26.2%
SAMG icon
104
Silvercrest Asset Management
SAMG
$79.9M
11 32 21 40.8%
DMRC icon
105
Digimarc Corp
DMRC
$178M
11 38 27 70.4%
AOMR
106
Angel Oak Mortgage REIT
AOMR
$209M
11 25 14 13.7%
LVO icon
107
LiveOne
LVO
$58.2M
11 25 14 55.5%
LNZA icon
108
LanzaTech
LNZA
$69.8M
11 25 14 96.7%
GRNB icon
109
VanEck Green Bond ETF
GRNB
$185M
11 24 13 2.85%
GNT
110
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
11 19 8 47%
VBF icon
111
Invesco Bond Fund
VBF
$169M
11 20 9 13.1%
MITT
112
TPG Mortgage Investment Trust
MITT
$225M
11 30 19 5.59%
STXG icon
113
Strive 1000 Growth ETF
STXG
$154M
11 16 5 37.1%
AVEE icon
114
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
11 11 0 15.1%
SIGA icon
115
SIGA Technologies
SIGA
$219M
11 57 46 54.8%
SKYE icon
116
Skye Bioscience
SKYE
$18.3M
11 21 10 86.7%
UGA icon
117
United States Gasoline Fund
UGA
$128M
10 18 8 91.1%
GDIV icon
118
Harbor Dividend Growth Leaders ETF
GDIV
$239M
10 16 6 23.8%
PGHY icon
119
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
10 22 12 2.42%
FT
120
Franklin Universal Trust
FT
$197M
10 20 10 3.57%
NNOX icon
121
Nano X Imaging
NNOX
$73.8M
10 37 27 82.6%
EALT icon
122
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
10 14 4 16%
CRNT icon
123
Ceragon Networks
CRNT
$201M
10 26 16 19.3%
STI icon
124
Solidion Technology
STI
$61.3M
10 13 3 60.9%
XJUL icon
125
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
10 14 4 18.7%