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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
IMCR icon
2326
Immunocore
IMCR
$1.58B
11 49 38 11.7%
SPTB
2327
State Street SPDR Portfolio Treasury ETF
SPTB
$467M
11 15 4 5.36%
TECX
2328
Tectonic Therapeutic
TECX
$446M
11 35 24 9.4%
CAFX
2329
Congress Intermediate Bond ETF
CAFX
$309M
11 17 6 4.52%
HYLN icon
2330
Hyliion Holdings
HYLN
$743M
11 41 30 126%
SBC
2331
SBC Medical Group
SBC
$517M
11 21 10 16.7%
APOC
2332
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.6M
11 17 6 1.64%
IRD
2333
Opus Genetics
IRD
$418M
11 19 8 150%
GWH icon
2334
ESS Tech
GWH
$7.26M
11 16 5 90.4%
MFSG
2335
MFS Active Growth ETF
MFSG
$397M
11 13 2 8.87%
CSPF
2336
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$330M
11 13 2 2.89%
OMAH
2337
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.1B
11 20 9 5.98%
TPC
2338
Tutor Perini Cor
TPC
$4.36B
11 111 100 23.9%
CARL
2339
Carlsmed
CARL
$371M
11 20 9 10.1%
VIA
2340
Via Transportation Inc
VIA
$2.48B
11 27 16 4.89%
UBND icon
2341
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
11 18 7 6.18%
FCVT icon
2342
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
11 25 14 14.4%
FLQS icon
2343
Franklin US Small Cap Multifactor Index ETF
FLQS
$44.5M
11 15 4 8.47%
RELY icon
2344
Remitly
RELY
$4.54B
11 99 88 55.6%
STAG icon
2345
STAG Industrial
STAG
$6.97B
11 194 183 1.63%
DQ
2346
Daqo New Energy
DQ
$775M
11 51 40 61.2%
MGOV icon
2347
First Trust Intermediate Government Opportunities ETF
MGOV
$98.1M
11 16 5 7.03%
JHMD icon
2348
John Hancock Multifactor Developed International ETF
JHMD
$960M
11 33 22 7.51%
UPSD
2349
Aptus Large Cap Upside ETF
UPSD
$124M
11 14 3 12.7%
FAX
2350
abrdn Asia-Pacific Income Fund
FAX
$540M
11 36 25 14.7%