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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘25
CTM icon
101
Castellum
CTM
$59.6M
12 16 4 42.3%
BUFY
102
FT Vest Laddered International Moderate Buffer ETF
BUFY
$156M
11 13 2 10.5%
XGN icon
103
Exagen
XGN
$162M
11 24 13 39%
IEUS icon
104
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
11 17 6 9.47%
HISF icon
105
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
11 14 3 2.79%
FCAP icon
106
First Capital
FCAP
$213M
11 21 10 39.1%
GRSD
107
Grandstand Ltd
GRSD
$73M
11 48 37 74.7%
APMU icon
108
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
11 13 2 1.39%
QMAG
109
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.6M
11 14 3 10.6%
KAUG
110
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64M
11 17 6 13.1%
IDN icon
111
Intellicheck
IDN
$59.8M
11 26 15 43.3%
SIGA icon
112
SIGA Technologies
SIGA
$211M
11 67 56 68%
KBA icon
113
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
11 17 6 12.5%
MRBK icon
114
Meridian
MRBK
$239M
11 29 18 26.9%
PSH icon
115
PGIM Short Duration High Yield ETF
PSH
$180M
11 13 2 1.71%
MILN
116
Global X Millennial Consumer ETF
MILN
$102M
11 21 10 7.44%
QHY
117
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
11 31 20 1.53%
RVSB icon
118
Riverview Bancorp
RVSB
$104M
11 31 20 4.28%
ARQ icon
119
Arq
ARQ
$101M
11 32 21 67.7%
HFFG icon
120
HF Foods Group
HFFG
$98.6M
11 31 20 33.7%
XPOF icon
121
Xponential Fitness
XPOF
$215M
10 40 30 34.7%
BNKK
122
Bonk Inc
BNKK
$7.81M
10 17 7 89.6%
OWLT icon
123
Owlet
OWLT
$179M
10 16 6 27.9%
IBHJ icon
124
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$176M
10 13 3 1.79%
SMCO icon
125
Hilton Small-MidCap Opportunity ETF
SMCO
$148M
10 10 0 14.2%