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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘25
ASPI icon
2076
ASP Isotopes
ASPI
$487M
12 38 26 17.5%
WRN
2077
Western Copper and Gold
WRN
$485M
12 19 7 88.6%
CMTG icon
2078
Claros Mortgage Trust
CMTG
$306M
12 48 36 41.6%
KRE icon
2079
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
12 166 154 33.2%
PSBD icon
2080
Palmer Square Capital BDC
PSBD
$296M
12 18 6 28.6%
PEN icon
2081
Penumbra
PEN
$12.5B
12 144 132 19.2%
PD icon
2082
PagerDuty
PD
$700M
12 85 73 50.3%
OCFC icon
2083
OceanFirst Financial
OCFC
$1.7B
12 79 67 15%
SNDA icon
2084
Sonida Senior Living
SNDA
$1.97B
12 28 16 79%
PFFV icon
2085
Global X Variable Rate Preferred ETF
PFFV
$304M
12 28 16 7.02%
IDHQ icon
2086
Invesco S&P International Developed Quality ETF
IDHQ
$908M
12 44 32 43.1%
STNG icon
2087
Scorpio Tankers
STNG
$3.96B
12 93 81 112%
HRMY icon
2088
Harmony Biosciences
HRMY
$2.04B
12 100 88 6.42%
HAL icon
2089
Halliburton
HAL
$27.9B
12 358 346 31.5%
GDYN icon
2090
Grid Dynamics Holdings
GDYN
$476M
12 84 72 63.6%
GBAB
2091
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
12 27 15 11.3%
FLQL icon
2092
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
12 32 20 36.1%
ENR icon
2093
Energizer
ENR
$1.44B
12 111 99 29.9%
BSSX icon
2094
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
12 24 12 0.2%
FHB icon
2095
First Hawaiian
FHB
$3.42B
12 100 88 15%
BNS icon
2096
Scotiabank
BNS
$106B
12 154 142 83.4%
BN icon
2097
Brookfield
BN
$102B
12 285 273 19.3%
AS icon
2098
Amer Sports
AS
$19.7B
12 81 69 26.9%
STAA icon
2099
STAAR Surgical
STAA
$1.16B
12 70 58 32.6%
MANU icon
2100
Manchester United
MANU
$3.91B
12 34 22 73.2%