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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘26
BUCK icon
1051
Simplify Stable Income ETF
BUCK
$518M
11 38 27 1.06%
ROOT icon
1052
Root
ROOT
$713M
11 51 40 4.19%
NOA
1053
North American Construction
NOA
$322M
11 34 23 11.4%
HNRG icon
1054
Hallador Energy
HNRG
$664M
11 58 47 13.5%
FTMH
1055
Franklin Municipal High Yield ETF
FTMH
$527M
11 26 15 6.59%
ASMB icon
1056
Assembly Biosciences
ASMB
$478M
11 28 17 15.4%
IBTQ
1057
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$253M
11 17 6 6.4%
HYHG icon
1058
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$269M
11 22 11 1.05%
RA
1059
Brookfield Real Assets Income Fund
RA
$642M
11 44 33 9.72%
RELL icon
1060
Richardson Electronics
RELL
$257M
11 36 25 58%
DWLD icon
1061
Davis Select Worldwide ETF
DWLD
$571M
11 26 15 2.47%
TRX icon
1062
TRX Gold Corp
TRX
$406M
11 23 12 17.3%
OSUR icon
1063
OraSure Technologies
OSUR
$263M
11 49 38 27.3%
VINP icon
1064
Vinci Compass Investments Ltd
VINP
$612M
11 20 9 11.7%
DOL icon
1065
WisdomTree True Developed International Fund
DOL
$832M
11 39 28 10.2%
NUMG icon
1066
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
11 50 39 10.4%
IPX
1067
IperionX
IPX
$663M
11 17 6 29.7%
EFAX icon
1068
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
11 31 20 8.54%
PSNL icon
1069
Personalis
PSNL
$1.75B
11 47 36 157%
EIPI
1070
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.04B
11 54 43 4.76%
DFNL icon
1071
Davis Select Financial ETF
DFNL
$443M
11 22 11 8.56%
SH icon
1072
ProShares Short S&P500
SH
$961M
11 37 26 14.8%
CCCC icon
1073
C4 Therapeutics
CCCC
$385M
11 41 30 19%
DEA
1074
Easterly Government Properties
DEA
$1.09B
11 83 72 7.89%
SHLS icon
1075
Shoals Technologies Group
SHLS
$1.31B
11 90 79 18.1%