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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘26
TUSB
2101
Thrivent Ultra Short Bond ETF
TUSB
$257M
0 4 4 0.42%
GRVY
2102
GRAVITY
GRVY
$464M
0 13 13 7.83%
MMD
2103
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$251M
0 23 23 9.9%
KWY
2104
Kingsway Corp
KWY
$266M
0 22 22 11.8%
HRTG icon
2105
Heritage Insurance Holdings
HRTG
$989M
0 68 68 26.7%
JHSC icon
2106
John Hancock Multifactor Small Cap ETF
JHSC
$691M
0 25 25 6.88%
BLGR
2107
Bluemonte Large Cap Growth ETF
BLGR
$299M
0 1 1 23.1%
CSHP
2108
iShares Dynamic Short-Term Active ETF
CSHP
$375M
0 2 2 0.07%
SVC
2109
Service Properties Trust
SVC
$851M
0 59 59 3.38%
KLMT
2110
Invesco MSCI Global Climate 500 ETF
KLMT
$1.59B
0 1 1 15.8%
UIVM icon
2111
VictoryShares International Value Momentum ETF
UIVM
$340M
0 5 5 10.7%
TSMX
2112
Direxion Daily TSM Bull 2X ETF
TSMX
$591M
0 3 3 55.7%
LMUB
2113
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
0 2 2 7.41%
GTOC
2114
Invesco Core Fixed Income ETF
GTOC
$363M
0 1 1 4.74%
IGEB icon
2115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
0 72 72 4.88%
ZROZ icon
2116
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.57B
0 48 48 13.8%
USCI icon
2117
US Commodity Index
USCI
$409M
0 18 18 14.5%
ZVRA icon
2118
Zevra Therapeutics
ZVRA
$671M
0 53 53 21.2%
RDAG
2119
Republic Digital Acquisition Co
RDAG
$392M
0 10 10 2.05%
BDBT
2120
Bluemonte Core Bond ETF
BDBT
$476M
0 2 2 4.51%
ABUS icon
2121
Arbutus Biopharma
ABUS
$963M
0 48 48 8%