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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
LOOP icon
4026
Loop Industries
LOOP
$21.1M
3 8 5 56.3%
LOAN
4027
Manhattan Bridge Capital
LOAN
$42.6M
3 17 14 19.8%
LIQT icon
4028
LiqTech
LIQT
$14.5M
3 5 2 69.8%
LDP icon
4029
Cohen & Steers Duration Preferred & Income Fund
LDP
$559M
3 26 23 9.12%
KTCC icon
4030
Key Tronic
KTCC
$23.2M
3 9 6 24.7%
KOMP icon
4031
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
3 44 41 11.6%
KNOP icon
4032
KNOT Offshore Partners
KNOP
$363M
3 13 10 1.45%
JRS icon
4033
Nuveen Real Estate Income Fund
JRS
$211M
3 23 20 4.44%
JNK icon
4034
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.62B
3 191 188 4.42%
JBI icon
4035
Janus International
JBI
$572M
3 73 70 35.9%
IZEA icon
4036
IZEA Worldwide
IZEA
$44.4M
3 11 8 41.8%
IVVB icon
4037
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
3 10 7 7.17%
ITDD icon
4038
iShares LifePath Target Date 2040 ETF
ITDD
$121M
3 3 0 9.03%
ISD
4039
PGIM High Yield Bond Fund
ISD
$391M
3 24 21 19%
ISCB icon
4040
iShares Morningstar Small-Cap ETF
ISCB
$271M
3 28 25 9.84%
INO icon
4041
Inovio Pharmaceuticals
INO
$115M
3 25 22 36.2%
INCO icon
4042
Columbia India Consumer ETF
INCO
$210M
3 20 17 9.95%
IGI
4043
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94M
3 10 7 4.91%
IDNA icon
4044
iShares Genomics Immunology and Healthcare ETF
IDNA
$292M
3 17 14 62.8%
HYGV icon
4045
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
3 37 34 4.42%
HQY icon
4046
HealthEquity
HQY
$7.22B
3 183 180 4.76%
HEQ
4047
John Hancock Hedged Equity & Income Fund
HEQ
$133M
3 15 12 3.91%
HDG icon
4048
ProShares Hedge Replication ETF
HDG
$22.4M
3 5 2 4.69%
GROV icon
4049
Grove Collaborative
GROV
$44.8M
3 8 5 4.55%
GNS icon
4050
Genius Group
GNS
$27.9M
3 5 2 74.7%