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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘25
NRIX icon
1301
Nurix Therapeutics
NRIX
$2.46B
26 69 43 108%
NEWT icon
1302
NewtekOne
NEWT
$323M
26 57 31 0.8%
MDLZ icon
1303
Mondelez International
MDLZ
$75.7B
26 774 748 12.1%
LIND icon
1304
Lindblad Expeditions
LIND
$2.01B
26 68 42 163%
JPLD icon
1305
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
26 45 19 1.59%
JPEF icon
1306
JPMorgan Equity Focus ETF
JPEF
$2.02B
26 50 24 15.8%
JANX icon
1307
Janux Therapeutics
JANX
$1.03B
26 80 54 27%
INFL icon
1308
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
26 66 40 19.7%
IGRO icon
1309
iShares International Dividend Growth ETF
IGRO
$1.26B
26 92 66 12.6%
IBMO icon
1310
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$543M
26 69 43 0.04%
HY icon
1311
Hyster-Yale Materials Handling
HY
$574M
26 72 46 19.6%
HPK icon
1312
HighPeak Energy
HPK
$979M
26 53 27 21%
HP icon
1313
Helmerich & Payne
HP
$3.67B
26 129 103 142%
GERN icon
1314
Geron
GERN
$790M
26 97 71 12.8%
FNKO icon
1315
Funko
FNKO
$299M
26 52 26 12.2%
FDD icon
1316
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
26 46 20 25%
DNUT icon
1317
Krispy Kreme
DNUT
$507M
26 60 34 0.34%
DFEV icon
1318
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
26 92 66 41.9%
CWH icon
1319
Camping World
CWH
$326M
26 84 58 70.3%
CADL icon
1320
Candel Therapeutics
CADL
$832M
26 40 14 115%
BJ icon
1321
BJs Wholesale Club
BJ
$12B
26 252 226 12.1%
BBD icon
1322
Banco Bradesco
BBD
$35.3B
26 95 69 7.77%
BAM icon
1323
Brookfield Asset Management
BAM
$71.5B
26 206 180 19%
ASPI icon
1324
ASP Isotopes
ASPI
$412M
26 50 24 63.5%
APP icon
1325
Applovin
APP
$103B
26 442 416 12.4%