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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘25
LDP icon
1101
Cohen & Steers Duration Preferred & Income Fund
LDP
$565M
8 31 23 7.39%
ENVX icon
1102
Enovix
ENVX
$614M
8 114 106 69.1%
CMDT icon
1103
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$809M
8 13 5 22.4%
BKMC icon
1104
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$631M
8 14 6 14.6%
CPAI icon
1105
Counterpoint Quantitative Equity ETF
CPAI
$469M
8 8 0 41.7%
IBIE icon
1106
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$255M
8 9 1 2.63%
CII icon
1107
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
8 36 28 13%
JCPI icon
1108
JPMorgan Inflation Managed Bond ETF
JCPI
$878M
8 14 6 4.66%
MCBS icon
1109
MetroCity Bankshares
MCBS
$1.01B
8 33 25 23.3%
HYGH icon
1110
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
8 34 26 1.63%
CGEM icon
1111
Cullinan Oncology
CGEM
$998M
8 52 44 106%
ITRN icon
1112
Ituran Location and Control
ITRN
$1.04B
8 56 48 35.6%
TSBK icon
1113
Timberland Bancorp
TSBK
$354M
8 31 23 45.8%
CAFX
1114
Congress Intermediate Bond ETF
CAFX
$309M
8 13 5 4.13%
DDLS icon
1115
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$422M
8 16 8 14.3%
CWCO icon
1116
Consolidated Water Co
CWCO
$461M
7 52 45 0.43%
GT icon
1117
Goodyear
GT
$1.39B
7 128 121 53.3%
LAES icon
1118
SEALSQ Corp
LAES
$533M
7 14 7 41.2%
SMPL icon
1119
Simply Good Foods
SMPL
$870M
7 115 108 68.9%
SUPV
1120
Grupo Supervielle
SUPV
$601M
7 26 19 35.2%
RQI icon
1121
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
7 69 62 11.2%
OLN icon
1122
Olin
OLN
$1.81B
7 126 119 20.9%
RGR icon
1123
Sturm, Ruger & Co
RGR
$709M
7 65 58 23.6%
IMTX icon
1124
Immatics
IMTX
$1.16B
7 24 17 41.1%
HRTG icon
1125
Heritage Insurance Holdings
HRTG
$1.01B
7 55 48 36.3%