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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘23
IMCR icon
1001
Immunocore
IMCR
$1.74B
3 36 33 30.8%
IGOV icon
1002
iShares International Treasury Bond ETF
IGOV
$1.54B
3 32 29 2.69%
GVLU icon
1003
Gotham 1000 Value ETF
GVLU
$297M
3 3 0 52.9%
CBIO
1004
Crescent Biopharma
CBIO
$618M
3 13 10 86.8%
FIDI icon
1005
Fidelity International High Dividend ETF
FIDI
$363M
3 10 7 54.4%
ENOV icon
1006
Enovis
ENOV
$1.48B
3 89 86 52%
DPG
1007
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
3 17 14 10.7%
DIVB icon
1008
iShares Core Dividend ETF
DIVB
$1.8B
3 22 19 83.3%
CTGO icon
1009
Contango Silver & Gold Inc
CTGO
$653M
3 7 4 31.6%
CPZ
1010
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
3 19 16 11.3%
CATX icon
1011
Perspective Therapeutics
CATX
$354M
3 9 6 51.4%
BSJT icon
1012
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
3 5 2 3.31%
BKKT icon
1013
Bakkt Inc
BKKT
$331M
3 29 26 82.8%
BBW icon
1014
Build-A-Bear
BBW
$474M
3 39 36 62.6%
PMO
1015
Franklin Municipal Opportunities Trust
PMO
$290M
3 20 17 2.03%
AVO icon
1016
Mission Produce
AVO
$1.15B
3 36 33 17.3%
PHYL icon
1017
PGIM Active High Yield Bond ETF
PHYL
$1.41B
3 7 4 1.96%
PBDC icon
1018
Putnam BDC Income ETF
PBDC
$308M
3 3 0 0.77%
OFLX icon
1019
Omega Flex
OFLX
$291M
3 28 25 74.1%
XMAX
1020
XMAX Inc
XMAX
$565M
3 4 1 195%
NMAI icon
1021
Nuveen Multi-Asset Income Fund
NMAI
$498M
3 23 20 29%
ITRG
1022
Integra Resources
ITRG
$550M
3 5 2 97.8%
IDR icon
1023
Idaho Strategic Resources
IDR
$500M
3 6 3 550%
DRUG
1024
Bright Minds Biosciences
DRUG
$765M
3 3 0 3,445%
ALOY
1025
REalloys Inc
ALOY
$884M
3 4 1 320%