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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘25
BSMR icon
26
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
53 71 18 0%
ORC
27
Orchid Island Capital
ORC
$1.35B
52 82 30 3%
BBAI icon
28
BigBear.ai
BBAI
$1.52B
52 115 63 51.4%
HUN icon
29
Huntsman Corp
HUN
$1.84B
52 148 96 16.7%
USA icon
30
Liberty All-Star Equity Fund
USA
$1.86B
51 86 35 4.73%
PGNY icon
31
Progyny
PGNY
$1.98B
51 137 86 20%
EDIV icon
32
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
50 80 30 8.31%
ETH
33
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
49 81 32 51.9%
NUKZ icon
34
Range Nuclear Renaissance Index ETF
NUKZ
$790M
49 58 9 2.15%
AVIG icon
35
Avantis Core Fixed Income ETF
AVIG
$1.97B
49 74 25 2.85%
BSCX icon
36
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
49 58 9 2.84%
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.71B
49 105 56 10.6%
CCNE icon
38
CNB Financial Corp
CCNE
$1.02B
49 75 26 42%
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
48 82 34 4.22%
MSTY icon
40
YieldMax MSTR Option Income Strategy ETF
MSTY
$782M
48 80 32 81.5%
HPP
41
Hudson Pacific Properties
HPP
$798M
48 102 54 23.9%
DFGX icon
42
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
48 65 17 3.52%
CERY
43
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
48 57 9 32.6%
CGSM icon
44
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
47 65 18 0.15%
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
47 78 31 17.2%
BGRN icon
46
iShares USD Green Bond ETF
BGRN
$506M
46 65 19 2.24%
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$664M
46 79 33 0.47%
KMPR icon
48
Kemper
KMPR
$1.59B
46 136 90 47.8%
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$981M
45 88 43 10%
MTBA icon
50
Simplify MBS ETF
MTBA
$1.48B
45 75 30 3.12%