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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
USVM icon
2101
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.72B
13 22 9 13.8%
PRGO icon
2102
Perrigo
PRGO
$2.08B
13 110 97 7.76%
WU icon
2103
Western Union
WU
$1.86B
13 164 151 35.9%
TVGN icon
2104
Tevogen Inc
TVGN
$44M
13 23 10 59.2%
BUFP
2105
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$259M
13 14 1 9.23%
OIH icon
2106
VanEck Oil Services ETF
OIH
$1.88B
13 63 50 33.5%
ILOW
2107
AB International Low Volatility Equity ETF
ILOW
$1.81B
13 22 9 7.54%
CNL
2108
Collective Mining Ltd
CNL
$1.16B
13 22 9 14.3%
XAIX
2109
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$162M
13 17 4 36.5%
NEWP
2110
New Pacific Metals
NEWP
$1.19B
13 21 8 82.1%
ZBIO
2111
Zenas BioPharma
ZBIO
$1.74B
13 37 24 26.3%
NNOV
2112
Innovator Growth-100 Power Buffer ETF - November
NNOV
$82.2M
13 14 1 13.4%
TSSI
2113
TSS Inc
TSSI
$277M
13 38 25 38.9%
AVR
2114
Anteris Technologies
AVR
$740M
13 33 20 52.1%
PVLA
2115
Palvella Therapeutics
PVLA
$2B
13 42 29 32.8%
BFRZ
2116
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
13 16 3 0.89%
BDYN
2117
iShares Dynamic Equity Active ETF
BDYN
$3.08B
13 45 32 8.9%
LTRX icon
2118
Lantronix
LTRX
$338M
13 28 15 23.2%
EALT icon
2119
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$181M
13 28 15 3.71%
TLSI icon
2120
TriSalus Life Sciences
TLSI
$262M
13 26 13 39.1%
BFS
2121
Saul Centers
BFS
$745M
13 65 52 4.35%
INDY icon
2122
iShares S&P India Nifty 50 Index Fund
INDY
$499M
13 33 20 16.4%
PSH icon
2123
PGIM Short Duration High Yield ETF
PSH
$205M
13 17 4 2.68%
VVR icon
2124
Invesco Senior Income Trust
VVR
$442M
13 42 29 12.2%
MRX
2125
Marex Group Limited Ordinary Shares
MRX
$5.19B
13 75 62 88%