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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘26
ATEC icon
1401
Alphatec Holdings
ATEC
$1.51B
30 108 78 10%
BXMT icon
1402
Blackstone Mortgage Trust
BXMT
$2.44B
30 125 95 24.4%
AVPT icon
1403
AvePoint
AVPT
$2.85B
30 105 75 41.7%
BIPC icon
1404
Brookfield Infrastructure
BIPC
$4.97B
30 137 107 2.33%
A icon
1405
Agilent Technologies
A
$41.9B
30 404 374 30.3%
DRUG
1406
Bright Minds Biosciences
DRUG
$750M
30 45 15 4.76%
IDCC icon
1407
InterDigital
IDCC
$8.87B
30 220 190 13.8%
LUNR icon
1408
Intuitive Machines
LUNR
$3.05B
30 95 65 2.42%
GEN icon
1409
Gen Digital
GEN
$17B
30 257 227 51.2%
SPHD icon
1410
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
30 129 99 7.4%
KLAR
1411
Klarna Group
KLAR
$7.86B
30 61 31 58.8%
FLY
1412
Firefly Aerospace
FLY
$4.46B
30 60 30 6.32%
IBMT
1413
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
30 32 2 0.27%
XPEV icon
1414
XPeng
XPEV
$11.2B
30 88 58 31.6%
SFM icon
1415
Sprouts Farmers Market
SFM
$7.69B
30 237 207 6.96%
EFAA
1416
Invesco MSCI EAFE Income Advantage ETF
EFAA
$632M
30 35 5 8.8%
WWD icon
1417
Woodward
WWD
$21.9B
30 257 227 3.53%
WLK icon
1418
Westlake Corp
WLK
$10.2B
30 117 87 31.9%
SPMB icon
1419
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
30 104 74 1.74%
SMMD icon
1420
iShares Russell 2500 ETF
SMMD
$3.78B
30 96 66 22.2%
SKYX icon
1421
SKYX Platforms
SKYX
$152M
30 42 12 0%
HYMB icon
1422
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
30 161 131 0.6%
QNST icon
1423
QuinStreet
QNST
$1.18B
30 95 65 70.7%
PWP icon
1424
Perella Weinberg Partners
PWP
$1.29B
30 72 42 4.3%
OVV icon
1425
Ovintiv
OVV
$17.4B
30 217 187 6.17%