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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘26
IBHI icon
1501
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
28 41 13 0.04%
IP icon
1502
International Paper
IP
$22B
28 314 286 16.5%
KOS icon
1503
Kosmos Energy
KOS
$1.48B
28 87 59 10.8%
NABL icon
1504
N-able
NABL
$940M
28 83 55 6.85%
IBHG icon
1505
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
28 59 31 0.77%
INMU icon
1506
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
28 44 16 0.04%
INVA icon
1507
Innoviva
INVA
$1.48B
28 115 87 12%
DFSI
1508
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
28 103 75 11.4%
DRSK icon
1509
Aptus Defined Risk ETF
DRSK
$1.55B
28 47 19 6.18%
RSPA
1510
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.05B
28 39 11 9.08%
TMC icon
1511
TMC The Metals Company
TMC
$1.98B
28 70 42 2.14%
SRLN icon
1512
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
28 209 181 0.75%
BOKF icon
1513
BOK Financial
BOKF
$8.74B
28 94 66 12.3%
ISPY icon
1514
ProShares S&P 500 High Income ETF
ISPY
$1.27B
28 57 29 12.7%
EQNR icon
1515
Equinor
EQNR
$92.4B
28 136 108 7.77%
GLBE icon
1516
Global E Online
GLBE
$7.11B
28 98 70 37.2%
GGB icon
1517
Gerdau
GGB
$9.7B
28 75 47 36.8%
FIVN icon
1518
FIVE9
FIVN
$2.54B
28 114 86 124%
DEHP icon
1519
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
28 60 32 19.4%
TTC icon
1520
Toro Company
TTC
$9.49B
28 203 175 6.64%
BEAM icon
1521
Beam Therapeutics
BEAM
$2.84B
28 89 61 15.3%
BAM icon
1522
Brookfield Asset Management
BAM
$83.8B
28 228 200 18.1%
DIVB icon
1523
iShares Core Dividend ETF
DIVB
$1.77B
28 70 42 24.7%
AORT icon
1524
Artivion
AORT
$1.32B
28 94 66 25.9%
AKAM icon
1525
Akamai
AKAM
$15.9B
28 258 230 3.75%