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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘23
SBGI icon
1201
Sinclair Inc
SBGI
$989M
2 52 50 4.91%
HBCP icon
1202
Home Bancorp
HBCP
$564M
1 21 20 70.6%
PFN
1203
PIMCO Income Strategy Fund II
PFN
$707M
1 31 30 0.83%
ILCB icon
1204
iShares Morningstar US Equity ETF
ILCB
$1.31B
1 46 45 62.5%
FLUD icon
1205
Franklin Ultra Short Bond ETF
FLUD
$558M
1 1 0 1.01%
EVCM icon
1206
EverCommerce
EVCM
$1.75B
1 26 25 10.1%
BHB icon
1207
Bar Harbor Bankshares
BHB
$667M
1 31 30 35.6%
VBND icon
1208
Vident US Bond Strategy ETF
VBND
$525M
1 4 3 2.89%
PWZ icon
1209
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
1 27 26 3.32%
THYF icon
1210
T. Rowe Price US High Yield ETF
THYF
$850M
1 1 0 0.45%
KBWP icon
1211
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
1 14 13 48.3%
FREL icon
1212
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
1 68 67 9.91%
DPST icon
1213
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
1 11 10 53.9%
PFBC icon
1214
Preferred Bank
PFBC
$1.27B
1 73 72 46.1%
CCBG icon
1215
Capital City Bank Group
CCBG
$888M
1 34 33 76.4%
PRE icon
1216
Prenetics Global
PRE
$323M
1 3 2 222%
RTH icon
1217
VanEck Retail ETF
RTH
$262M
1 13 12 45%
UTWO icon
1218
US Treasury 2 Year Note ETF
UTWO
$489M
1 17 16 0.83%
PIO icon
1219
Invesco Global Water ETF
PIO
$279M
1 22 21 15.8%
RMM
1220
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
1 11 10 2.68%
HTT
1221
High Templar Tech Ltd
HTT
$388M
1 16 15 22.5%
IQSM icon
1222
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
1 1 0 34.7%
CGNT icon
1223
Cognyte Software
CGNT
$692M
1 34 33 45.7%
SATL icon
1224
Satellogic
SATL
$884M
1 3 2 229%
DFCA icon
1225
Dimensional California Municipal Bond ETF
DFCA
$712M
1 3 2 1.91%