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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘26
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
79 194 115 11.6%
DFSU
102
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
79 138 59 18%
DFIS icon
103
Dimensional International Small Cap ETF
DFIS
$5.93B
79 162 83 9.36%
AMG icon
104
Affiliated Managers Group
AMG
$9.83B
79 216 137 34.5%
OTF
105
Blue Owl Technology Finance Corp
OTF
$5.24B
78 93 15 8.56%
ST icon
106
Sensata Technologies
ST
$6.74B
77 184 107 31.5%
VSEC icon
107
VSE Corp
VSEC
$6.33B
77 149 72 22.3%
VUSB icon
108
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
77 210 133 0.3%
APPF icon
109
AppFolio
APPF
$6.87B
77 183 106 23%
USRT icon
110
iShares Core US REIT ETF
USRT
$4.6B
77 186 109 13.3%
IBRX icon
111
ImmunityBio
IBRX
$7.76B
76 136 60 4.56%
DBMF icon
112
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
76 135 59 2.62%
CCC
113
CCC Intelligent Solutions
CCC
$3.83B
76 159 83 8.33%
PEGA icon
114
Pegasystems
PEGA
$5.21B
76 208 132 25.6%
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
75 194 119 11.2%
FCPT icon
116
Four Corners Property Trust
FCPT
$2.75B
75 155 80 5.96%
HRB icon
117
H&R Block
HRB
$5.82B
75 209 134 44.8%
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
75 253 178 0.2%
S icon
119
SentinelOne
S
$7.12B
75 190 115 61.2%
TPG icon
120
TPG
TPG
$7.78B
75 150 75 19.7%
JGRO icon
121
JPMorgan Active Growth ETF
JGRO
$9.91B
75 177 102 12.3%
NWL icon
122
Newell Brands
NWL
$2.56B
74 182 108 75.5%
LSTR icon
123
Landstar System
LSTR
$6.01B
74 189 115 10.4%
ONDS icon
124
Ondas Inc
ONDS
$4.98B
73 128 55 3.32%
USAR
125
USA Rare Earth Inc
USAR
$4.26B
73 110 37 15%