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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
ARAI
2601
Arrive AI Inc
ARAI
$11.3M
9 17 8 91.7%
HNRG icon
2602
Hallador Energy
HNRG
$654M
9 53 44 27.2%
MUNY
2603
Vanguard New York Tax-Exempt Bond ETF
MUNY
$477M
9 11 2 5.71%
ASIC
2604
Ategrity Specialty Insurance
ASIC
$1.22B
9 30 21 21.6%
LGN
2605
Legence Corp
LGN
$4.13B
9 38 29 24.7%
GUG
2606
Guggenheim Active Allocation Fund
GUG
$467M
9 22 13 7.7%
PPI
2607
AXS Astoria Inflation Sensitive ETF
PPI
$155M
9 18 9 7.3%
SFBS
2608
ServisFirst Bancshares
SFBS
$4.37B
9 119 110 11.4%
FFA
2609
First Trust Enhanced Equity Income Fund
FFA
$445M
9 28 19 1%
MDXH icon
2610
MDxHealth
MDXH
$55.8M
9 18 9 83.6%
QQQJ icon
2611
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
9 52 43 19%
EMBD icon
2612
Global X Emerging Markets Bond ETF
EMBD
$239M
9 17 8 6%
RNTX
2613
Rein Therapeutics
RNTX
$69.4M
9 14 5 30.7%
FN icon
2614
Fabrinet
FN
$15.2B
9 202 193 6.81%
ONCH
2615
1RT Acquisition Corp
ONCH
$223M
9 9 0 1.27%
ZYME icon
2616
Zymeworks
ZYME
$1.9B
9 71 62 0.61%
CERS icon
2617
Cerus
CERS
$480M
9 61 52 15.5%
ETY icon
2618
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
9 65 56 8.41%
CPLS icon
2619
AB Core Plus Bond ETF
CPLS
$197M
9 15 6 5.99%
KIO
2620
KKR Income Opportunities Fund
KIO
$422M
9 37 28 11.1%
YALL icon
2621
Truth Social God Bless America ETF
YALL
$86.9M
9 11 2 2.71%
DWAS icon
2622
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
9 34 25 12%
EWM icon
2623
iShares MSCI Malaysia ETF
EWM
$287M
9 25 16 0.07%
IIM icon
2624
Invesco Value Municipal Income Trust
IIM
$493M
9 28 19 15.1%
TSEP
2625
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.1M
9 9 0 12.8%