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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘20
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
30 90 60 62.8%
WOLF icon
52
Wolfspeed
WOLF
$1.57B
29 122 93 52.7%
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
29 75 46 43.6%
USPH icon
54
US Physical Therapy
USPH
$1.22B
29 80 51 6%
PMT
55
PennyMac Mortgage Investment
PMT
$824M
29 78 49 41.2%
REM icon
56
iShares Mortgage Real Estate ETF
REM
$545M
29 62 33 14.4%
OXM icon
57
Oxford Industries
OXM
$542M
29 62 33 10.1%
IDU icon
58
iShares US Utilities ETF
IDU
$1.37B
29 69 40 52%
AZTA icon
59
Azenta
AZTA
$1.46B
28 111 83 27.8%
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
28 82 54 38.8%
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
28 87 59 26%
THFF icon
62
First Financial Corp
THFF
$967M
28 56 28 159%
WGO icon
63
Winnebago Industries
WGO
$927M
28 95 67 36.5%
RPD icon
64
Rapid7
RPD
$902M
27 98 71 78.2%
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
27 67 40 53.7%
EIG icon
66
Employers Holdings
EIG
$871M
27 77 50 60.3%
ARI
67
Apollo Commercial Real Estate
ARI
$862M
27 88 61 25.4%
LAB icon
68
Standard BioTools
LAB
$309M
27 54 27 89.4%
XHR
69
Xenia Hotels & Resorts
XHR
$1.72B
27 81 54 112%
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
26 50 24 73.5%
PRAA icon
71
PRA Group
PRAA
$706M
26 81 55 53.1%
BNED icon
72
Barnes & Noble Education
BNED
$435M
26 41 15 95.1%
CTRN icon
73
Citi Trends
CTRN
$635M
26 43 17 205%
NAT icon
74
Nordic American Tanker
NAT
$1.31B
26 59 33 76.8%
SDOG icon
75
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
26 50 24 92.6%