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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
USCI icon
3051
US Commodity Index
USCI
$410M
6 22 16 41%
UMI icon
3052
USCF Midstream Energy Income Fund
UMI
$497M
6 13 7 15.3%
UAN icon
3053
CVR Partners
UAN
$1.31B
6 20 14 20.8%
TZA icon
3054
Direxion Daily Small Cap Bear 3x ETF
TZA
$253M
6 11 5 36.8%
TITN icon
3055
Titan Machinery
TITN
$543M
6 49 43 53.5%
CNTN
3056
Canton Strategic Holdings
CNTN
$190M
6 7 1 21.5%
TECB icon
3057
iShares US Tech Breakthrough Multisector ETF
TECB
$517M
6 32 26 29.6%
TDW icon
3058
Tidewater
TDW
$4.04B
6 117 111 60.6%
TDF
3059
Templeton Dragon Fund
TDF
$244M
6 17 11 13.5%
TAYD icon
3060
Taylor Devices
TAYD
$197M
6 18 12 4.36%
SWZ
3061
Swiss Helvetia Fund
SWZ
$74M
6 14 8 8.36%
SUN icon
3062
Sunoco
SUN
$13.7B
6 79 73 39%
SPWO icon
3063
SP Funds S&P World ex-US ETF
SPWO
$236M
6 8 2 22.7%
SPHR icon
3064
Sphere Entertainment
SPHR
$4.83B
6 95 89 41.4%
SPDN icon
3065
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
6 17 11 10.1%
SKYH icon
3066
Sky Harbour Group
SKYH
$375M
6 24 18 5.57%
SIXO icon
3067
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
6 17 11 5.47%
SEIC icon
3068
SEI Investments
SEIC
$12.3B
6 199 193 25.2%
SDOW icon
3069
ProShares UltraPro Short Dow 30
SDOW
$156M
6 9 3 18.4%
SCM icon
3070
Stellus Capital Investment Corp
SCM
$211M
6 23 17 41.5%
SCHK icon
3071
Schwab 1000 Index ETF
SCHK
$5.72B
6 70 64 11.8%
SBR
3072
Sabine Royalty Trust
SBR
$1.01B
6 40 34 0.85%
SBIO icon
3073
ALPS Medical Breakthroughs ETF
SBIO
$211M
6 14 8 13.8%
RTB
3074
RTB Digital
RTB
$128M
6 8 2 56.3%
RTH icon
3075
VanEck Retail ETF
RTH
$236M
6 23 17 0.38%