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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘26
IBHF icon
1926
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
22 83 61 2.05%
IBCP icon
1927
Independent Bank Corp
IBCP
$807M
22 68 46 9.22%
HY icon
1928
Hyster-Yale Materials Handling
HY
$560M
22 63 41 3.94%
HLNE icon
1929
Hamilton Lane
HLNE
$4.8B
22 151 129 12.4%
HALO icon
1930
Halozyme
HALO
$12.5B
22 236 214 70%
GVAL icon
1931
Cambria Global Value ETF
GVAL
$573M
22 30 8 14.7%
GUNR icon
1932
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
22 101 79 3.7%
FPEI icon
1933
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
22 88 66 3%
FLNG icon
1934
FLEX LNG
FLNG
$1.69B
22 68 46 5.15%
EWL icon
1935
iShares MSCI Switzerland ETF
EWL
$2.67B
22 69 47 0.71%
EVEX icon
1936
Eve Holding
EVEX
$606M
22 54 32 29.8%
CSL icon
1937
Carlisle Companies
CSL
$13.1B
22 284 262 1.28%
CPRI icon
1938
Capri Holdings
CPRI
$1.64B
22 114 92 18%
COCO icon
1939
Vita Coco
COCO
$3.24B
22 101 79 16.8%
CHEF icon
1940
Chefs' Warehouse
CHEF
$4.75B
22 97 75 95.8%
CDW icon
1941
CDW
CDW
$16.7B
22 288 266 10.1%
BUFQ icon
1942
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.69B
22 76 54 15.4%
BSTZ icon
1943
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
22 55 33 39.4%
BNTC icon
1944
Benitec Biopharma
BNTC
$313M
22 35 13 15.7%
ATMU icon
1945
Atmus Filtration Technologies
ATMU
$3.73B
22 125 103 19.5%
AEO icon
1946
American Eagle Outfitters
AEO
$2.97B
22 136 114 6.05%
GTIP icon
1947
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287M
21 27 6 6.24%
LAW icon
1948
CS Disco
LAW
$271M
21 49 28 9.42%
IMCV icon
1949
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
21 66 45 8.93%
EXK
1950
Endeavour Silver
EXK
$2.55B
21 74 53 7.63%