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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
IMRX icon
576
Immuneering
IMRX
$263M
16 27 11 38.1%
XPEL icon
577
XPEL
XPEL
$1.24B
16 73 57 9.9%
UAE icon
578
iShares MSCI UAE ETF
UAE
$306M
16 24 8 2.25%
QMOM icon
579
Alpha Architect US Quantitative Momentum ETF
QMOM
$433M
16 31 15 13.3%
KOPN icon
580
Kopin
KOPN
$913M
16 52 36 110%
DCRE icon
581
DoubleLine Commercial Real Estate Debt ETF
DCRE
$456M
16 32 16 2.16%
VOYG
582
Voyager Technologies
VOYG
$1.89B
16 47 31 18.3%
EQAL icon
583
Invesco Russell 1000 Equal Weight ETF
EQAL
$802M
16 33 17 10.2%
CGUI
584
Capital Group Ultra Short Income ETF
CGUI
$338M
16 22 6 0.4%
OACP icon
585
OneAscent Core Plus Bond ETF
OACP
$265M
16 18 2 5.99%
FPI
586
Farmland Partners
FPI
$490M
16 73 57 16%
VGUS
587
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
16 27 11 0.04%
TGRT icon
588
T. Rowe Price Growth ETF
TGRT
$1.66B
16 20 4 7.95%
CPAI icon
589
Counterpoint Quantitative Equity ETF
CPAI
$469M
16 18 2 31.4%
RDIV icon
590
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
16 47 31 9.76%
TSHA icon
591
Taysha Gene Therapies
TSHA
$1.51B
16 62 46 15.8%
LUXE
592
LuxExperience B.V.
LUXE
$1.36B
16 25 9 16.6%
NGS icon
593
Natural Gas Services Group
NGS
$428M
16 49 33 1.43%
AZ icon
594
A2Z Smart Technologies
AZ
$273M
16 21 5 4.92%
EVH icon
595
Evolent Health
EVH
$391M
16 81 65 13.5%
NAC icon
596
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
16 43 27 13.4%
CGIB
597
Capital Group International Bond ETF USD-Hedged
CGIB
$359M
16 21 5 1.66%
CGW icon
598
Invesco S&P Global Water Index ETF
CGW
$1.02B
16 62 46 0.37%
BCAL icon
599
Southern California Bancorp
BCAL
$700M
16 49 33 16.7%
BUCK icon
600
Simplify Stable Income ETF
BUCK
$514M
16 37 21 2.66%