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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
RCUS icon
151
Arcus Biosciences
RCUS
$3.28B
57 95 38 8.02%
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
57 175 118 13.7%
GTX icon
153
Garrett Motion
GTX
$4.85B
57 145 88 49.3%
CTRI icon
154
Centuri Holdings
CTRI
$2.06B
56 100 44 19.2%
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
56 159 103 18.2%
PLUG icon
156
Plug Power
PLUG
$2.65B
55 157 102 3.55%
ESTC icon
157
Elastic
ESTC
$9.54B
55 181 126 20.5%
SCMB icon
158
Schwab Municipal Bond ETF
SCMB
$3.25B
55 75 20 5.86%
EQWL icon
159
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
55 85 30 9.2%
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$8.64B
55 180 125 11.7%
AIR icon
161
AAR Corp
AIR
$4.12B
54 134 80 24%
CGSD icon
162
Capital Group Short Duration Income ETF
CGSD
$2.71B
54 87 33 2.77%
NCLH icon
163
Norwegian Cruise Line
NCLH
$6.68B
54 232 178 34.9%
SBRA icon
164
Sabra Healthcare REIT
SBRA
$4.9B
54 175 121 1.37%
PAY icon
165
Paymentus
PAY
$3.88B
53 92 39 2.53%
MIR icon
166
Mirion Technologies
MIR
$3.51B
53 147 94 38.5%
JAVA icon
167
JPMorgan Active Value ETF
JAVA
$6.84B
53 116 63 10.9%
BTC
168
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
53 167 114 3.82%
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$2.73B
53 103 50 1.29%
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
52 194 142 8.35%
SPTS icon
171
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
52 180 128 2.22%
DNP icon
172
DNP Select Income Fund
DNP
$3.52B
52 127 75 7.01%
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.02B
52 192 140 6.59%
FLXR
174
TCW Flexible Income ETF
FLXR
$3.6B
51 78 27 4.49%
TSPA icon
175
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
51 72 21 12.8%