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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
ARI
501
Apollo Commercial Real Estate
ARI
$797M
18 97 79 36%
FSTA icon
502
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
18 80 62 3.48%
EVSD
503
Eaton Vance Short Duration Income ETF
EVSD
$1.53B
18 30 12 3.11%
OPRT icon
504
Oportun Financial
OPRT
$384M
18 49 31 57.8%
TAFI icon
505
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
18 39 21 2.26%
SPCE icon
506
Virgin Galactic
SPCE
$459M
18 40 22 5.61%
HYT icon
507
BlackRock Corporate High Yield Fund
HYT
$1.53B
18 57 39 11.9%
CSMD icon
508
Congress SMid Growth ETF
CSMD
$482M
18 22 4 9.42%
BALY icon
509
Bally's
BALY
$711M
18 29 11 14.7%
EWJV icon
510
iShares MSCI Japan Value ETF
EWJV
$790M
18 28 10 22.1%
IFLN
511
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
18 45 27 6.4%
PDO
512
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
18 52 34 12.5%
IBTP
513
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$314M
18 28 10 7.09%
CRBN icon
514
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
18 49 31 11.8%
XOVR
515
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
18 33 15 8.04%
GTN icon
516
Gray Television
GTN
$468M
18 75 57 6.2%
EWX icon
517
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
18 68 50 8.65%
NEXT icon
518
NextDecade
NEXT
$1.72B
18 72 54 23%
IGE icon
519
iShares North American Natural Resources ETF
IGE
$777M
18 60 42 24.8%
FEMB icon
520
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
18 40 22 4.93%
SYFI
521
AB Short Duration High Yield ETF
SYFI
$945M
17 37 20 3.26%
WEN icon
522
Wendy's
WEN
$1.17B
17 148 131 26.5%
FMC icon
523
FMC
FMC
$1.31B
17 142 125 39.1%
FVAL icon
524
Fidelity Value Factor ETF
FVAL
$1.36B
17 57 40 12.7%
VOR icon
525
Vor Biopharma
VOR
$1.11B
17 19 2 42.9%