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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘25
USGO icon
201
US GoldMining
USGO
$120M
7 8 1 11.8%
BSIN
202
Big Sky Industrial
BSIN
$63.3M
7 8 1 0.83%
SQLV icon
203
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.2M
7 7 0 45.1%
SITC icon
204
SITE Centers
SITC
$165M
7 73 66 75.5%
SHAG icon
205
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
7 14 7 0.71%
QWLD
206
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
7 17 10 24.8%
PGHY icon
207
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
7 22 15 0.4%
OXBR icon
208
Oxbridge Re Holdings
OXBR
$10.8M
7 7 0 29.6%
OCCI
209
OFS Credit Co
OCCI
$74.9M
7 9 2 58.3%
OCC icon
210
Optical Cable Corp
OCC
$143M
7 11 4 482%
NAZ icon
211
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
7 11 4 2.32%
MUSI icon
212
American Century Multisector Income ETF
MUSI
$248M
7 13 6 1.33%
CD
213
Chaince Digital Holdings
CD
$211M
7 12 5 50.6%
MCH icon
214
Matthews China Active ETF
MCH
$23.4M
7 8 1 20.2%
LSF icon
215
Laird Superfood
LSF
$47.8M
7 16 9 29.4%
ISRA icon
216
VanEck Israel ETF
ISRA
$159M
7 11 4 58.5%
IBIC icon
217
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
7 7 0 1.46%
FITE
218
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
7 13 6 84.7%
FCAP icon
219
First Capital
FCAP
$214M
7 11 4 68%
FLQS icon
220
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
7 11 4 28.5%
EVTL icon
221
Vertical Aerospace
EVTL
$173M
7 9 2 59.5%
MYSE
222
Myseum.AI Inc
MYSE
$13.1M
7 7 0 34.5%
DEED icon
223
First Trust Securitized Plus ETF
DEED
$64.5M
7 16 9 0%
DCGO icon
224
DocGo
DCGO
$62.6M
7 47 40 76%
BEEP icon
225
Mobile Infrastructure Corp
BEEP
$102M
7 15 8 40.5%