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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘26
NPWR icon
101
NET Power
NPWR
$162M
18 48 30 9.58%
MBI icon
102
MBIA
MBI
$224M
18 51 33 32.7%
LDI icon
103
loanDepot
LDI
$236M
18 51 33 44.2%
HRTX icon
104
Heron Therapeutics
HRTX
$58.8M
18 58 40 27.4%
GOSS icon
105
Gossamer Bio
GOSS
$65.6M
18 62 44 18.5%
DHF
106
BNY Mellon High Yield Strategies Fund
DHF
$165M
18 32 14 6.2%
OPAL icon
107
OPAL Fuels
OPAL
$56.6M
17 32 15 15%
IFLR
108
Innovator International Developed Managed Floor ETF
IFLR
$90.3M
17 18 1 0.15%
NLOP
109
Net Lease Office Properties
NLOP
$155M
17 65 48 5.84%
NAUT icon
110
Nautilus Biotechnolgy
NAUT
$123M
17 29 12 48.3%
KPTI icon
111
Karyopharm Therapeutics
KPTI
$42.6M
17 31 14 80.8%
IBID icon
112
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$139M
17 20 3 1.56%
IBHJ icon
113
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$178M
17 25 8 1.66%
DTIL icon
114
Precision BioSciences
DTIL
$184M
17 31 14 15.1%
CNTN
115
Canton Strategic Holdings
CNTN
$183M
16 21 5 18.4%
NUHY icon
116
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
16 30 14 2.66%
OWNS
117
CCM Affordable Housing MBS ETF
OWNS
$104M
16 16 0 2.6%
PAYR
118
Federated Hermes Enhanced Income ETF
PAYR
$65.1M
16 17 1 1.14%
EPM icon
119
Evolution Petroleum
EPM
$155M
16 47 31 4.89%
USAI icon
120
Pacer American Energy Infrastructure ETF
USAI
$118M
16 28 12 1.36%
GPZ
121
VanEck Alternative Asset Manager ETF
GPZ
$231M
16 22 6 4.71%
RNTX
122
Rein Therapeutics
RNTX
$69M
16 19 3 23.1%
GCTS
123
GCT Semiconductor Holding
GCTS
$190M
16 19 3 30.3%
WHG icon
124
Westwood Holdings Group
WHG
$180M
16 34 18 1.77%
RILY icon
125
BRC Group Holdings
RILY
$240M
16 33 17 25.6%