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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘25
ICL icon
1926
ICL Group
ICL
$6.67B
17 77 60 24.9%
VMO icon
1927
Invesco Municipal Opportunity Trust
VMO
$562M
17 41 24 9.15%
VNET
1928
VNET Group
VNET
$1.63B
17 63 46 17.2%
VSEC icon
1929
VSE Corp
VSEC
$4.82B
17 82 65 31%
HGER icon
1930
Harbor Commodity All-Weather Strategy ETF
HGER
$4.75B
17 38 21 44.1%
VTHR icon
1931
Vanguard Russell 3000 ETF
VTHR
$4.79B
17 69 52 23.1%
PAL
1932
Proficient Auto Logistics
PAL
$101M
17 36 19 50.4%
TE
1933
T1 Energy
TE
$1.11B
17 42 25 207%
GAB icon
1934
Gabelli Equity Trust
GAB
$1.8B
17 63 46 9.79%
KLC
1935
KinderCare Learning Companies
KLC
$230M
17 41 24 80.8%
AVR
1936
Anteris Technologies
AVR
$740M
17 29 12 100%
SRTA
1937
Strata Critical Medical Inc
SRTA
$451M
17 46 29 26.6%
BUXX icon
1938
Strive Enhanced Income Short Maturity ETF
BUXX
$518M
17 28 11 0.94%
EELV icon
1939
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
17 50 33 7.04%
HYS icon
1940
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.76B
17 87 70 4.68%
RPAY icon
1941
Repay Holdings
RPAY
$308M
17 64 47 22.8%
CFFN icon
1942
Capitol Federal Financial
CFFN
$1.03B
17 86 69 37.2%
SEZL
1943
Sezzle
SEZL
$3.64B
17 64 47 39.8%
TATT icon
1944
TAT Technologies
TATT
$460M
17 23 6 16%
IAPR icon
1945
Innovator International Developed Power Buffer ETF April
IAPR
$192M
17 38 21 15%
ARI
1946
Apollo Commercial Real Estate
ARI
$801M
17 94 77 35.6%
ZALT icon
1947
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$795M
17 35 18 12.2%
SDVD icon
1948
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$866M
17 43 26 5.85%
BOW
1949
Bowhead Specialty Holdings
BOW
$1.11B
17 59 42 10%
KMTS
1950
Kestra Medical Technologies
KMTS
$1.7B
17 25 8 71.7%