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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
MFSI
1301
MFS Active International ETF
MFSI
$1.23B
23 30 7 8.05%
NESR
1302
National Energy Services Reunited Corp
NESR
$2.67B
23 58 35 69.2%
SARO
1303
StandardAero Inc
SARO
$7.2B
23 96 73 24.2%
DXUV
1304
Dimensional US Vector Equity ETF
DXUV
$580M
23 27 4 12.8%
ALAI icon
1305
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
23 32 9 28.9%
WMT icon
1306
Walmart Inc
WMT
$847B
23 1,685 1,662 4.14%
WIT icon
1307
Wipro
WIT
$15.9B
23 120 97 43.3%
VOOG icon
1308
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
23 222 199 15.5%
VICI icon
1309
VICI Properties
VICI
$25.5B
23 369 346 17.5%
VDE icon
1310
Vanguard Energy ETF
VDE
$10.4B
23 234 211 36.7%
TLS icon
1311
Telos
TLS
$302M
23 62 39 20.8%
TFLR icon
1312
T. Rowe Price Floating Rate ETF
TFLR
$837M
23 40 17 1.73%
TALO icon
1313
Talos Energy
TALO
$2.71B
23 99 76 47.1%
SPMB icon
1314
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
23 100 77 5.75%
SCYB icon
1315
Schwab High Yield Bond ETF
SCYB
$2.79B
23 42 19 4.39%
RPD icon
1316
Rapid7
RPD
$789M
23 91 68 23%
RH icon
1317
RH
RH
$2.31B
23 140 117 31.8%
PRG icon
1318
PROG Holdings
PRG
$1.25B
23 113 90 6.78%
PICB icon
1319
Invesco International Corporate Bond ETF
PICB
$342M
23 33 10 6.83%
PGY icon
1320
Pagaya Technologies
PGY
$1.45B
23 89 66 16.9%
OMF icon
1321
OneMain Financial
OMF
$6.48B
23 190 167 16.6%
NUMV icon
1322
Nuveen ESG Mid-Cap Value ETF
NUMV
$430M
23 56 33 8.82%
NULG icon
1323
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
23 116 93 16.3%
NOCT icon
1324
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
23 40 17 11.1%
MP icon
1325
MP Materials
MP
$8.09B
23 245 222 10.1%