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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘25
SBRA icon
201
Sabra Healthcare REIT
SBRA
$5.11B
43 159 116 14.5%
ALKT icon
202
Alkami Technology
ALKT
$2.1B
43 109 66 25.2%
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
43 101 58 18.8%
DX
204
Dynex Capital
DX
$3.21B
43 85 42 0.61%
GME icon
205
GameStop
GME
$8.42B
43 122 79 15.9%
CALM icon
206
Cal-Maine
CALM
$3.89B
43 173 130 8.76%
BTG icon
207
B2Gold
BTG
$6.71B
43 101 58 78.2%
CVLT icon
208
Commault Systems
CVLT
$5.8B
42 181 139 11.3%
EXG icon
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
42 98 56 23.6%
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
42 142 100 39%
RGEN icon
211
Repligen
RGEN
$9.43B
42 172 130 31.3%
BTC
212
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
42 111 69 23.4%
XMTR icon
213
Xometry
XMTR
$5.25B
41 81 40 268%
BILS icon
214
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
41 129 88 0.26%
DOX icon
215
Amdocs
DOX
$6.14B
41 208 167 36.8%
BROS icon
216
Dutch Bros
BROS
$8.73B
41 169 128 19%
PFFA icon
217
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
41 70 29 1.46%
DFGP icon
218
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
41 66 25 0.02%
FCPT icon
219
Four Corners Property Trust
FCPT
$2.7B
41 125 84 14.2%
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
41 132 91 0.16%
PCOR icon
221
Procore
PCOR
$8.92B
40 164 124 11%
PTON icon
222
Peloton Interactive
PTON
$2.46B
40 152 112 11.2%
GPIX icon
223
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
40 55 15 20.6%
MAC icon
224
Macerich
MAC
$6.92B
40 127 87 42.2%
JPIB icon
225
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
40 68 28 0.04%