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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
PAR icon
126
PAR Technology
PAR
$788M
36 91 55 47.5%
LEMB icon
127
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
36 54 18 3.56%
JSI icon
128
Janus Henderson Securitized Income ETF
JSI
$1.51B
36 73 37 1.73%
EYPT icon
129
EyePoint Inc
EYPT
$1.27B
36 71 35 19.3%
EOSE icon
130
Eos Energy Enterprises
EOSE
$1.46B
36 122 86 64.9%
BST icon
131
BlackRock Science and Technology Trust
BST
$1.73B
36 60 24 22.9%
DVYE icon
132
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
36 75 39 8.79%
DMXF icon
133
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
36 87 51 16.5%
FXU icon
134
First Trust Utilities AlphaDEX Fund
FXU
$835M
36 86 50 8.18%
BOW
135
Bowhead Specialty Holdings
BOW
$1.1B
36 74 38 17.4%
TSLX icon
136
Sixth Street Specialty
TSLX
$1.78B
36 103 67 13.6%
FWRG icon
137
First Watch Restaurant Group
FWRG
$785M
35 93 58 15.6%
FQAL icon
138
Fidelity Quality Factor ETF
FQAL
$1.46B
35 66 31 12.6%
IHE icon
139
iShares US Pharmaceuticals ETF
IHE
$1.64B
35 61 26 21%
ACVA icon
140
ACV Auctions
ACVA
$1.4B
35 101 66 3.12%
BUYW icon
141
Main BuyWrite ETF
BUYW
$1.32B
35 43 8 2.3%
LXEO icon
142
Lexeo Therapeutics
LXEO
$397M
35 61 26 51.3%
SPSK icon
143
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
34 37 3 1.81%
PTRB icon
144
PGIM Total Return Bond ETF
PTRB
$1.13B
34 46 12 2.59%
METC icon
145
Ramaco Resources Class A
METC
$777M
34 79 45 31.9%
CTA icon
146
Simplify Managed Futures Strategy ETF
CTA
$1.58B
34 98 64 0.26%
HMOP icon
147
Hartford Municipal Opportunities ETF
HMOP
$793M
34 59 25 1.05%
FNDB icon
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
34 69 35 20.2%
CYD icon
149
China Yuchai International
CYD
$1.7B
34 48 14 27.4%
BUFZ icon
150
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
34 58 24 7.35%