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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘25
FORM icon
3001
FormFactor
FORM
$11.7B
7 108 101 334%
ETV
3002
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
7 57 50 7.57%
CRWS icon
3003
Crown Crafts
CRWS
$26.8M
7 13 6 13.2%
CION icon
3004
CION Investment
CION
$345M
7 57 50 26.6%
TVRD
3005
Tvardi Therapeutics
TVRD
$16.7M
7 15 8 94.6%
USAR
3006
USA Rare Earth Inc
USAR
$5.29B
7 8 1 28.5%
WVVI icon
3007
Willamette Valley Vineyards
WVVI
$8.71M
7 9 2 68.5%
CBNA
3008
Chain Bridge Bancorp
CBNA
$302M
7 12 5 78.8%
PMBS
3009
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
7 15 8 5.67%
LRGG
3010
Nomura Focused Large Growth ETF
LRGG
$290M
7 7 0 4.25%
QCAP
3011
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$128M
7 10 3 12.1%
ZYME icon
3012
Zymeworks
ZYME
$1.9B
7 62 55 111%
XCCC icon
3013
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$229M
7 11 4 12.3%
WST icon
3014
West Pharmaceutical
WST
$26.1B
7 270 263 69.5%
VIOV icon
3015
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
7 58 51 28.5%
UJUN icon
3016
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
7 19 12 9.91%
UDN icon
3017
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
7 9 2 5.39%
TVTX icon
3018
Travere Therapeutics
TVTX
$5.55B
7 76 69 298%
TVAL icon
3019
T. Rowe Price Value ETF
TVAL
$1.04B
7 8 1 28%
TSLZ icon
3020
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28.4M
7 8 1 62.9%
TRI icon
3021
Thomson Reuters
TRI
$42.2B
7 181 174 52.4%
TOWN icon
3022
Towne Bank
TOWN
$3.3B
7 84 77 4.3%
TFLO icon
3023
iShares Treasury Floating Rate Bond ETF
TFLO
$6.9B
7 165 158 0.04%
SUPV
3024
Grupo Supervielle
SUPV
$622M
7 26 19 32.9%
SQQQ icon
3025
ProShares UltraPro Short QQQ
SQQQ
$2.21B
7 19 12 64.8%