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Name Net new
positions
New positions Closed positions Return since
31 Dec ‘25
MCB icon
2051
Metropolitan Bank Holding Corp
MCB
$1.08B
2 20 18 14.1%
WASH icon
2052
Washington Trust Bancorp
WASH
$725M
2 13 11 28.6%
HCKT icon
2053
Hackett Group
HCKT
$250M
2 21 19 48.8%
ULCC icon
2054
Frontier Group Holdings
ULCC
$1.37B
2 22 20 26.8%
PNQI icon
2055
Invesco NASDAQ Internet ETF
PNQI
$531M
2 13 11 5.95%
RSPN icon
2056
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$723M
2 15 13 2.28%
AEVA
2057
Aeva Technologies
AEVA
$979M
2 31 29 5.72%
OFIX icon
2058
Orthofix Medical
OFIX
$383M
2 23 21 37.9%
ABSI icon
2059
Absci
ABSI
$1.85B
2 22 20 209%
WB icon
2060
Weibo
WB
$1.59B
2 27 25 36.8%
MSBI icon
2061
Midland States Bancorp
MSBI
$667M
2 20 18 51.9%
DMLP icon
2062
Dorchester Minerals
DMLP
$1.38B
2 19 17 25.4%
AWF
2063
AllianceBernstein Global High Income Fund
AWF
$840M
2 13 11 8.98%
EQBK icon
2064
Equity Bancshares
EQBK
$971M
2 16 14 5.58%
FLBL icon
2065
Franklin Senior Loan ETF
FLBL
$869M
2 23 21 1.79%
CLM icon
2066
Cornerstone Strategic Value Fund
CLM
$2B
2 17 15 23.4%
NUMV icon
2067
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
2 11 9 8.26%
IXP icon
2068
iShares Global Comm Services ETF
IXP
$609M
2 16 14 2.43%
HBCP icon
2069
Home Bancorp
HBCP
$520M
2 14 12 14.3%
PFN
2070
PIMCO Income Strategy Fund II
PFN
$617M
2 20 18 16.8%
CBAN icon
2071
Colony Bankcorp
CBAN
$427M
2 20 18 13%
GMAR icon
2072
FT Vest US Equity Moderate Buffer ETF March
GMAR
$423M
2 14 12 10.5%
ABX
2073
Abacus Global Management
ABX
$788M
2 22 20 5.73%
AIVL icon
2074
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
2 12 10 11.3%
GEL icon
2075
Genesis Energy
GEL
$1.68B
2 15 13 11.8%