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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘23
GOOS
701
Canada Goose Holdings
GOOS
$844M
6 42 36 51.5%
MFUS icon
702
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
6 8 2 69.9%
PLBC icon
703
Plumas Bancorp
PLBC
$436M
6 15 9 75.5%
LVHD icon
704
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
6 43 37 20.9%
CTGO icon
705
Contango Silver & Gold Inc
CTGO
$662M
6 11 5 22.5%
XIFR
706
XPLR Infrastructure LP
XIFR
$1.08B
6 150 144 80.5%
FMAT icon
707
Fidelity MSCI Materials Index ETF
FMAT
$617M
6 40 34 29.6%
GHM icon
708
Graham Corp
GHM
$1.31B
6 22 16 741%
MDIV icon
709
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
6 36 30 15.7%
ALT icon
710
Altimmune
ALT
$615M
6 38 32 10.5%
DTD icon
711
WisdomTree US Total Dividend Fund
DTD
$1.69B
6 52 46 57%
SMOT icon
712
VanEck Morningstar SMID Moat ETF
SMOT
$336M
6 11 5 35.9%
ALTI icon
713
AlTi Global
ALTI
$442M
6 11 5 47.9%
GUT
714
Gabelli Utility Trust
GUT
$573M
6 26 20 3.18%
OVID icon
715
Ovid Therapeutics
OVID
$491M
6 21 15 19.8%
EWI icon
716
iShares MSCI Italy ETF
EWI
$1.08B
6 26 20 98.5%
TAXF icon
717
American Century Diversified Municipal Bond ETF
TAXF
$687M
6 29 23 0.22%
LEO
718
BNY Mellon Strategic Municipals
LEO
$389M
6 24 18 0.48%
SENEA icon
719
Seneca Foods Class A
SENEA
$1.26B
6 41 35 469%
SRTA
720
Strata Critical Medical Inc
SRTA
$528M
6 30 24 51.5%
STOT icon
721
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
6 21 15 0.78%
BCAT icon
722
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
6 25 19 5.05%
SMDV icon
723
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
6 51 45 32.3%
NOMD icon
724
Nomad Foods
NOMD
$1.61B
6 62 56 34.2%
BOIL icon
725
ProShares Ultra Bloomberg Natural Gas
BOIL
$428M
6 16 10 97%