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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘23
HWM icon
301
Howmet Aerospace
HWM
$107B
47 241 194 482%
CHPT icon
302
ChargePoint
CHPT
$154M
47 137 90 94%
VIR icon
303
Vir Biotechnology
VIR
$1.87B
46 97 51 18.2%
JBI icon
304
Janus International
JBI
$692M
46 85 39 52.6%
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
46 275 229 56.8%
JMUB icon
306
JPMorgan Municipal ETF
JMUB
$8.76B
46 70 24 2.75%
ARR
307
Armour Residential REIT
ARR
$2.3B
46 81 35 23.7%
SHLS icon
308
Shoals Technologies Group
SHLS
$1.23B
46 132 86 59.9%
FANG icon
309
Diamondback Energy
FANG
$56B
46 360 314 29%
BXSL icon
310
Blackstone Secured Lending
BXSL
$5.81B
46 109 63 8.88%
PCT icon
311
PureCycle Technologies
PCT
$1.34B
46 85 39 19.3%
MDB icon
312
MongoDB
MDB
$32.7B
46 254 208 17.4%
IHG icon
313
InterContinental Hotels
IHG
$24.3B
46 72 26 120%
DFAT icon
314
Dimensional US Targeted Value ETF
DFAT
$14.6B
46 209 163 56.3%
AIQ icon
315
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
46 53 7 134%
RYAN icon
316
Ryan Specialty Holdings
RYAN
$11.1B
46 103 57 10.6%
ACI icon
317
Albertsons Companies
ACI
$6.02B
46 166 120 45.5%
GRAB icon
318
Grab
GRAB
$14.9B
46 117 71 2.82%
TSCO icon
319
Tractor Supply
TSCO
$18.2B
46 415 369 13.8%
ENPH icon
320
Enphase Energy
ENPH
$5.08B
46 308 262 68%
JCPB icon
321
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
45 82 37 3.85%
BCRX icon
322
BioCryst Pharmaceuticals
BCRX
$2.51B
45 101 56 38.8%
VGLT icon
323
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
45 128 83 3.69%
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
45 310 265 67.9%
GRID
325
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
45 76 31 92.6%