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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘26
TKNO icon
4026
Alpha Teknova
TKNO
$483M
5 24 19 211%
RFIL icon
4027
RF Industries
RFIL
$91.1M
5 22 17 18.5%
GWH icon
4028
ESS Tech
GWH
$6.31M
5 12 7 –
SLQD icon
4029
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
5 93 88 2.32%
PRFZ icon
4030
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
5 94 89 16%
KOKU icon
4031
Xtrackers MSCI Kokusai Equity ETF
KOKU
$804M
5 5 0 15.1%
MAIA icon
4032
MAIA Biotechnology
MAIA
$73.5M
5 7 2 15%
NVMI
4033
Nova
NVMI
$12.6B
5 115 110 8.79%
SIXH icon
4034
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$602M
5 6 1 4.22%
EWZS icon
4035
iShares MSCI Brazil Small-Cap ETF
EWZS
$242M
5 13 8 7.49%
MSDL icon
4036
Morgan Stanley Direct Lending Fund
MSDL
$1.14B
5 48 43 3.08%
CHRN
4037
ChronoScale Holdings
CHRN
$2.8B
5 6 1 80.4%
IONR
4038
Ioneer
IONR
$225M
5 6 1 31.2%
TTGT icon
4039
TechTarget
TTGT
$258M
5 38 33 7.99%
IPWR icon
4040
Ideal Power
IPWR
$66.6M
5 9 4 43.1%
FLCC
4041
Federated Hermes MDT Large Cap Core ETF
FLCC
$172M
5 9 4 18.7%
TII
4042
Titan Mining Corp
TII
$242M
5 9 4 17.8%
HYTR icon
4043
CP High Yield Trend ETF
HYTR
$292M
5 8 3 2.4%
EOI
4044
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
5 27 22 5.7%
SPRE icon
4045
SP Funds S&P Global REIT Sharia ETF
SPRE
$190M
5 8 3 4.7%
MODD icon
4046
Modular Medical
MODD
$16.5M
5 8 3 61.6%
ESN
4047
Essential 40 Stock ETF
ESN
$344M
5 11 6 16.4%
BLDP
4048
Ballard Power Systems
BLDP
$720M
5 43 38 15.3%
MPV
4049
Barings Participation Investors
MPV
$172M
5 14 9 6.77%
NECB icon
4050
Northeast Community Bancorp
NECB
$367M
5 39 34 12%