Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
1
116 138 22 0.85%
2
115 126 11 1.32%
3
96 116 20 8.3%
BBAI icon
4
BigBear.ai
BBAI
$1.97B
96 153 57 23.3%
5
96 159 63 1.33%
6
94 118 24 1.33%
7
91 158 67 1.03%
8
90 113 23 1%
9
87 113 26 0.12%
10
87 102 15 1.29%
VTES icon
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
85 120 35 0.53%
12
74 114 40 1.52%
13
73 82 9 3.28%
14
71 86 15 1.45%
15
70 100 30 3.79%
16
69 94 25 0.39%
17
67 96 29 0.06%
18
66 84 18 0.64%
19
66 77 11 8.52%
20
66 83 17 1.21%
21
65 72 7 0.35%
22
64 133 69 12.5%
23
64 93 29 11.4%
24
63 94 31 1.43%
25
63 74 11 6.43%