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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
UPXI icon
201
Upexi
UPXI
$96.1M
10 22 12 30.4%
TNYA icon
202
Tenaya Therapeutics
TNYA
$128M
10 30 20 19.8%
NSLR
203
Neostellar Capital Corp
NSLR
$195M
10 27 17 22%
SITC icon
204
SITE Centers
SITC
$185M
10 66 56 45.2%
QUIK icon
205
QuickLogic
QUIK
$220M
10 23 13 100%
PEPG icon
206
PepGen
PEPG
$156M
10 27 17 65.4%
MSD
207
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
10 22 12 9.07%
JSPR icon
208
Jasper Therapeutics
JSPR
$20M
10 22 12 67.2%
IQM icon
209
Franklin Intelligent Machines ETF
IQM
$91.8M
10 10 0 31.3%
IGA
210
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
10 18 8 3.19%
IDN icon
211
Intellicheck
IDN
$46M
10 25 15 66%
IBID icon
212
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$139M
10 12 2 0.12%
EUHY
213
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
10 14 4 2.68%
FOA icon
214
Finance of America Companies
FOA
$123M
10 25 15 44.7%
EIC
215
Eagle Point Income Company
EIC
$213M
10 15 5 19.1%
CZWI icon
216
Citizens Community Bancorp
CZWI
$208M
10 33 23 20.8%
CRPT icon
217
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
10 28 18 6%
BSJV icon
218
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$123M
10 15 5 5.84%
STEX
219
Streamex Corp
STEX
$70.8M
10 18 8 79.9%
BGLD icon
220
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.1M
10 15 5 4.5%
HYTI
221
FT Vest High Yield & Target Income ETF
HYTI
$92.5M
10 11 1 7.43%
ARMP icon
222
Armata Pharmaceuticals
ARMP
$130M
10 11 1 44.3%
XMPT icon
223
VanEck CEF Muni Income ETF
XMPT
$197M
9 24 15 11.6%
MTGP icon
224
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
9 19 10 5.61%
TENX icon
225
Tenax Therapeutics
TENX
$72.2M
9 12 3 84.2%