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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘15
XTNT icon
2301
Xtant Medical Holdings
XTNT
$45.7M
0 1 1 –
LMNR icon
2302
Limoneira
LMNR
$218M
0 20 20 28%
QUAD icon
2303
Quad
QUAD
$481M
0 53 53 22.8%
UONE icon
2304
Urban One Class A
UONE
$18.7M
0 1 1 81.6%
CBAN icon
2305
Colony Bankcorp
CBAN
$424M
0 4 4 124%
ISRA icon
2306
VanEck Israel ETF
ISRA
$158M
0 6 6 130%
SRS icon
2307
ProShares UltraShort Real Estate
SRS
$16.8M
0 5 5 89.4%
CWI icon
2308
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
0 30 30 98.7%
PSMT icon
2309
Pricesmart
PSMT
$5.21B
0 57 57 118%
NZAC icon
2310
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
0 1 1 178%
TRAW icon
2311
Traws Pharma
TRAW
$6.84M
0 1 1 100%
GAL icon
2312
State Street Global Allocation ETF
GAL
$318M
0 9 9 62.6%
GGME icon
2313
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
0 12 12 178%
FTQI icon
2314
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
0 1 1 19.6%
SGA icon
2315
Saga Communications
SGA
$53.2M
0 15 15 75.1%
JRI icon
2316
Nuveen Real Asset Income & Growth Fund
JRI
$384M
0 8 8 27.7%
VEGI icon
2317
iShares MSCI Agriculture Producers ETF
VEGI
$166M
0 6 6 104%
VET icon
2318
Vermilion Energy
VET
$1.81B
0 47 47 63.1%
TULP icon
2319
Bloomia Holdings
TULP
0 4 4 –
KWEB icon
2320
KraneShares CSI China Internet ETF
KWEB
$4.54B
0 4 4 17%
MEAR icon
2321
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
0 1 1 0.82%
MIND icon
2322
MIND Technology
MIND
$40.9M
0 17 17 88.1%
MMLP icon
2323
Martin Midstream Partners
MMLP
$79.8M
0 29 29 91.6%
MPV icon
2324
Barings Participation Investors
MPV
$183M
0 6 6 28.3%
MRGR icon
2325
ProShares Merger ETF
MRGR
$15.9M
0 1 1 25.6%