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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘25
SB icon
2026
Safe Bulkers
SB
$781M
12 54 42 108%
RWJ icon
2027
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
12 77 65 48.6%
REPL icon
2028
Replimune Group
REPL
$814M
12 62 50 0.51%
RELY icon
2029
Remitly
RELY
$4.74B
12 94 82 8.32%
PROK icon
2030
ProKidney
PROK
$308M
12 30 18 71.2%
PBP icon
2031
Invesco S&P 500 BuyWrite ETF
PBP
$352M
12 21 9 3.34%
OMCL icon
2032
Omnicell
OMCL
$1.86B
12 103 91 17.3%
ODD icon
2033
ODDITY Tech
ODD
$708M
12 51 39 64.5%
NEWT icon
2034
NewtekOne
NEWT
$417M
12 48 36 20.7%
MSD
2035
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
12 20 8 9.69%
IPAR icon
2036
Interparfums
IPAR
$3.92B
12 105 93 7.62%
JSCP icon
2037
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
12 35 23 0.83%
JHMM icon
2038
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
12 95 83 29%
HURN icon
2039
Huron Consulting
HURN
$1.82B
12 101 89 21.7%
IMCV icon
2040
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
12 55 43 28.1%
GRNT icon
2041
Granite Ridge Resources
GRNT
$640M
12 50 38 20.2%
EZBC icon
2042
Franklin Bitcoin ETF
EZBC
$380M
12 23 11 22.3%
B
2043
Barrick Mining
B
$62.2B
12 257 245 90.9%
FMS icon
2044
Fresenius Medical Care
FMS
$13.2B
12 65 53 1.25%
EFSC icon
2045
Enterprise Financial Services Corp
EFSC
$2.41B
12 85 73 22.8%
CARS icon
2046
Cars.com
CARS
$641M
12 87 75 1.69%
CMPS
2047
Compass Pathways
CMPS
$1.52B
12 39 27 294%
CINF icon
2048
Cincinnati Financial
CINF
$28.3B
12 303 291 23.8%
AVSU icon
2049
Avantis Responsible US Equity ETF
AVSU
$468M
12 31 19 39%
BB icon
2050
BlackBerry
BB
$5.01B
12 78 66 127%