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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
IMTX icon
1051
Immatics
IMTX
$1.16B
8 28 20 27.7%
JIG icon
1052
JPMorgan International Growth ETF
JIG
$530M
8 31 23 16.2%
SDSI icon
1053
American Century Short Duration Strategic Income ETF
SDSI
$301M
8 14 6 2%
GVIP icon
1054
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
8 23 15 10.7%
DSX icon
1055
Diana Shipping
DSX
$356M
8 22 14 72.3%
FTRE icon
1056
Fortrea Holdings
FTRE
$1.9B
8 106 98 15.9%
REVS icon
1057
Columbia Research Enhanced Value ETF
REVS
$346M
8 11 3 16.7%
ONEY icon
1058
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$616M
8 41 33 9.1%
SNDL icon
1059
Sundial Growers
SNDL
$305M
8 36 28 25.3%
LZB icon
1060
La-Z-Boy
LZB
$1.2B
8 92 84 19.7%
ARCO icon
1061
Arcos Dorados Holdings
ARCO
$1.5B
8 61 53 3.13%
SVCO
1062
Silvaco Group
SVCO
$310M
8 27 19 126%
IPX
1063
IperionX
IPX
$615M
8 17 9 53.1%
JCE icon
1064
Nuveen Core Equity Alpha Fund
JCE
$286M
8 22 14 5.58%
TMFG icon
1065
Motley Fool Global Opportunities ETF
TMFG
$334M
8 18 10 0.46%
SRV
1066
NXG Cushing Midstream Energy Fund
SRV
$264M
8 12 4 8.5%
STRZ
1067
Starz Entertainment Corp
STRZ
$398M
8 46 38 98.7%
REZ icon
1068
iShares Residential and Multisector Real Estate ETF
REZ
$789M
8 56 48 6.12%
AVGV icon
1069
Avantis All Equity Markets Value ETF
AVGV
$460M
8 11 3 16.4%
BUXX icon
1070
Strive Enhanced Income Short Maturity ETF
BUXX
$518M
8 26 18 0.49%
NTSI icon
1071
WisdomTree International Efficient Core Fund
NTSI
$477M
8 15 7 4.13%
KYTX icon
1072
Kyverna Therapeutics
KYTX
$385M
8 29 21 33.8%
ISOU
1073
IsoEnergy Ltd
ISOU
$598M
8 14 6 0.77%
GQI icon
1074
Natixis Gateway Quality Income ETF
GQI
$294M
8 17 9 6.2%
SMTI icon
1075
Sanara MedTech
SMTI
$320M
8 22 14 49.3%