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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘26
AD
2901
Array Digital Infrastructure
AD
$2.97B
12 50 38 25.5%
VLGEA icon
2902
Village Super Market
VLGEA
$681M
12 51 39 8.93%
SRTA
2903
Strata Critical Medical Inc
SRTA
$418M
12 48 36 13.2%
GXO icon
2904
GXO Logistics
GXO
$5.34B
12 163 151 10.2%
NFGC
2905
New Found Gold
NFGC
$623M
12 28 16 16.5%
PDT
2906
John Hancock Premium Dividend Fund
PDT
$579M
12 35 23 10.1%
SEB icon
2907
Seaboard Corp
SEB
$3.85B
12 66 54 28.8%
PJP icon
2908
Invesco Pharmaceuticals ETF
PJP
$542M
12 33 21 16.5%
NEOG icon
2909
Neogen
NEOG
$2.65B
12 105 93 30.8%
NATO
2910
Themes Transatlantic Defense ETF
NATO
$92.2M
12 14 2 4.28%
SSTI icon
2911
SoundThinking
SSTI
$110M
12 38 26 25.8%
UMBF icon
2912
UMB Financial
UMBF
$9.94B
12 161 149 16.1%
XMPT icon
2913
VanEck CEF Muni Income ETF
XMPT
$197M
12 24 12 10%
BFEB icon
2914
Innovator US Equity Buffer ETF February
BFEB
$208M
12 34 22 13.8%
HLT icon
2915
Hilton Worldwide
HLT
$71.9B
11 443 432 5.03%
NVCT icon
2916
Nuvectis Pharma
NVCT
$716M
11 20 9 184%
PCQ
2917
Pimco California Municipal Income Fund
PCQ
$147M
11 34 23 9.56%
FEMS icon
2918
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$219M
11 33 22 1.69%
MRP
2919
Millrose Properties Inc
MRP
$4.09B
11 157 146 12.1%
MTGP icon
2920
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.3M
11 22 11 5.05%
RWT
2921
Redwood Trust
RWT
$443M
11 80 69 37.1%
BUCK icon
2922
Simplify Stable Income ETF
BUCK
$514M
11 38 27 1.83%
UAVS icon
2923
AgEagle Aerial Systems
UAVS
$60.2M
11 14 3 5.86%
REAX icon
2924
Real REMAX Group Inc. Common Stock
REAX
$358M
11 55 44 34.4%
OWNS
2925
CCM Affordable Housing MBS ETF
OWNS
$101M
11 15 4 5.88%