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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
WWJD icon
126
Inspire International ETF
WWJD
$551M
36 55 19 5.29%
PTL icon
127
Inspire 500 ETF
PTL
$881M
36 53 17 10.9%
BOW
128
Bowhead Specialty Holdings
BOW
$1.11B
36 74 38 18.4%
JSI icon
129
Janus Henderson Securitized Income ETF
JSI
$1.53B
36 73 37 3.98%
TE
130
T1 Energy
TE
$1.18B
36 62 26 40.1%
LEMB icon
131
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
36 54 18 1.3%
INFL icon
132
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
36 70 34 12.7%
DVYE icon
133
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
36 75 39 7.99%
PAR icon
134
PAR Technology
PAR
$583M
36 91 55 61.1%
BST icon
135
BlackRock Science and Technology Trust
BST
$1.8B
36 60 24 28.1%
EOSE icon
136
Eos Energy Enterprises
EOSE
$1.17B
36 122 86 72%
FWRG icon
137
First Watch Restaurant Group
FWRG
$645M
35 93 58 30.7%
FQAL icon
138
Fidelity Quality Factor ETF
FQAL
$1.43B
35 66 31 10.6%
EYPT icon
139
EyePoint Inc
EYPT
$273M
35 70 35 82.6%
ACVA icon
140
ACV Auctions
ACVA
$1.77B
35 101 66 30.3%
BUYW icon
141
Main BuyWrite ETF
BUYW
$1.41B
35 43 8 1.26%
IHE icon
142
iShares US Pharmaceuticals ETF
IHE
$1.61B
35 61 26 16.5%
LXEO icon
143
Lexeo Therapeutics
LXEO
$293M
35 61 26 64%
IBMS
144
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$343M
34 42 8 3.45%
DMXF icon
145
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
34 86 52 13.2%
FXU icon
146
First Trust Utilities AlphaDEX Fund
FXU
$733M
34 85 51 1.24%
CYD icon
147
China Yuchai International
CYD
$1.19B
34 48 14 10.3%
IPKW icon
148
Invesco International BuyBack Achievers ETF
IPKW
$541M
34 49 15 5.79%
METC icon
149
Ramaco Resources Class A
METC
$529M
34 79 45 53.9%
CTA icon
150
Simplify Managed Futures Strategy ETF
CTA
$1.42B
34 98 64 4.95%