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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘25
LENZ
1
LENZ Therapeutics
LENZ
$151M
43 65 22 89.7%
ALDX icon
2
Aldeyra Therapeutics
ALDX
$94.1M
32 57 25 70.1%
PCQ
3
Pimco California Municipal Income Fund
PCQ
$166M
30 34 4 0%
NAGE
4
Niagen Bioscience
NAGE
$241M
30 68 38 67.4%
BRCC icon
5
BRC Inc
BRCC
$204M
28 52 24 47.7%
ETHW
6
Bitwise Ethereum ETF
ETHW
$203M
26 33 7 54.3%
AKBA icon
7
Akebia Therapeutics
AKBA
$238M
26 66 40 68.5%
BCBP icon
8
BCB Bancorp
BCBP
$162M
26 45 19 3%
EU
9
enCore Energy
EU
$220M
26 51 25 64.8%
AIRS icon
10
AirSculpt Technologies
AIRS
$222M
26 39 13 61.6%
FORR icon
11
Forrester Research
FORR
$212M
25 51 26 5.19%
CURI icon
12
CuriosityStream
CURI
$175M
24 45 21 44.3%
GRNB icon
13
VanEck Green Bond ETF
GRNB
$185M
24 32 8 2.54%
BSMV icon
14
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$190M
23 35 12 0.81%
INDS icon
15
Pacer Industrial Real Estate ETF
INDS
$115M
23 34 11 10.6%
RICK icon
16
RCI Hospitality Holdings
RICK
$238M
22 37 15 1.9%
HYXF icon
17
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
22 34 12 2.19%
SITC icon
18
SITE Centers
SITC
$156M
20 79 59 67%
LUCD icon
19
Lucid Diagnostics
LUCD
$199M
20 31 11 3.2%
MED icon
20
Medifast
MED
$128M
20 44 24 16.3%
NUHY icon
21
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
19 29 10 2.2%
BSMW icon
22
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
19 33 14 0.64%
PCMM
23
BondBloxx Private Credit CLO ETF
PCMM
$200M
19 26 7 1.5%
CFBK icon
24
CF Bankshares
CFBK
$233M
19 26 7 50%
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$217M
19 39 20 11.7%