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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
MIST icon
151
Milestone Pharmaceuticals
MIST
$102M
12 21 9 59.5%
IYLD icon
152
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
12 19 7 1.31%
IBIF icon
153
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$127M
12 13 1 2.57%
HRTX icon
154
Heron Therapeutics
HRTX
$72.5M
12 56 44 70.6%
GLRY icon
155
Inspire Growth ETF
GLRY
$165M
12 17 5 8.29%
GANX icon
156
Gain Therapeutics
GANX
$77.2M
12 15 3 45%
EOCT icon
157
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
12 22 10 12.5%
CURV icon
158
Torrid Holdings
CURV
$233M
12 29 17 139%
AVSE icon
159
Avantis Responsible Emerging Markets Equity ETF
AVSE
$233M
12 26 14 23.5%
FRTY icon
160
Alger Mid Cap 40 ETF
FRTY
$158M
11 17 6 13.2%
BDTX icon
161
Black Diamond Therapeutics
BDTX
$111M
11 36 25 20.2%
UPSD
162
Aptus Large Cap Upside ETF
UPSD
$124M
11 14 3 12.7%
APOC
163
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.7M
11 17 6 1.83%
SRG
164
Seritage Growth Properties
SRG
$101M
11 26 15 44.9%
SRFM icon
165
Surf Air Mobility
SRFM
$136M
11 20 9 47.4%
SPWR icon
166
SunPower Inc
SPWR
$63M
11 31 20 80.8%
SIDU icon
167
Sidus Space
SIDU
$186M
11 14 3 41.4%
PROF
168
Profound Medical
PROF
$216M
11 18 7 25%
OWNS
169
CCM Affordable Housing MBS ETF
OWNS
$102M
11 13 2 5.84%
NMRA icon
170
Neumora Therapeutics
NMRA
$100M
11 33 22 70.2%
MPV
171
Barings Participation Investors
MPV
$170M
11 15 4 0.88%
MGOV icon
172
First Trust Intermediate Government Opportunities ETF
MGOV
$98.7M
11 16 5 6.45%
IBIG icon
173
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$159M
11 12 1 3.65%
HYPR icon
174
Hyperfine
HYPR
$88.2M
11 16 5 15.1%
HFFG icon
175
HF Foods Group
HFFG
$92.9M
11 28 17 22.3%