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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
15 104 89 6.07%
TBLL icon
127
Invesco Short Term Treasury ETF
TBLL
$2.85B
15 53 38 0.21%
ATHM icon
128
Autohome
ATHM
$2.61B
15 54 39 30.5%
PWB icon
129
Invesco Large Cap Growth ETF
PWB
$2.45B
15 72 57 29%
MTRN icon
130
Materion
MTRN
$5.9B
15 111 96 95.7%
TILT icon
131
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
15 34 19 19.1%
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
14 93 79 18.3%
DRVN icon
133
Driven Brands
DRVN
$2.13B
14 65 51 2.62%
IGLB icon
134
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
14 87 73 3.57%
ABG icon
135
Asbury Automotive
ABG
$3.78B
14 117 103 7.8%
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
14 128 114 16.1%
SSD icon
137
Simpson Manufacturing
SSD
$7.94B
14 163 149 12.9%
ACAD icon
138
Acadia Pharmaceuticals
ACAD
$4.87B
14 128 114 26.9%
BB icon
139
BlackBerry
BB
$5.22B
14 70 56 175%
HMN icon
140
Horace Mann Educators
HMN
$2.13B
13 94 81 22.9%
MLCO icon
141
Melco Resorts & Entertainment
MLCO
$2.17B
13 60 47 1.41%
AWI icon
142
Armstrong World Industries
AWI
$7.7B
13 181 168 10.6%
CAR icon
143
Avis
CAR
$4.87B
13 96 83 5.49%
BBIN icon
144
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
13 48 35 11.4%
VAW icon
145
Vanguard Materials ETF
VAW
$3.07B
13 134 121 4.5%
STGW icon
146
Stagwell
STGW
$2.23B
13 64 51 45%
MUR icon
147
Murphy Oil
MUR
$4.96B
12 149 137 16.2%
LYFT icon
148
Lyft
LYFT
$6.62B
12 178 166 31.4%
PGX icon
149
Invesco Preferred ETF
PGX
$3.77B
12 138 126 1.84%
ETSY icon
150
Etsy
ETSY
$7.33B
12 178 166 59.9%