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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘23
EMC icon
851
Global X Emerging Markets Great Consumer ETF
EMC
$64.1M
23 26 3 42.7%
ACIW icon
852
ACI Worldwide
ACIW
$5.6B
23 102 79 80.1%
ALDX icon
853
Aldeyra Therapeutics
ALDX
$116M
23 47 24 45%
DHS icon
854
WisdomTree US High Dividend Fund
DHS
$1.51B
23 71 48 38.7%
IYG icon
855
iShares US Financial Services ETF
IYG
$2.06B
23 75 52 58.4%
MSI icon
856
Motorola Solutions
MSI
$68.7B
23 387 364 32.1%
RRC icon
857
Range Resources
RRC
$8.59B
23 151 128 19.8%
SCHO icon
858
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
23 236 213 0.62%
UDR icon
859
UDR
UDR
$13B
23 173 150 4.39%
ONC
860
BeOne Medicines Ltd
ONC
$31.8B
23 75 52 70%
POST icon
861
Post Holdings
POST
$3.86B
23 135 112 3.34%
AZZ icon
862
AZZ Inc
AZZ
$4.51B
23 74 51 158%
DBI icon
863
Designer Brands
DBI
$270M
23 76 53 40%
ERTH icon
864
Invesco MSCI Sustainable Future ETF
ERTH
$135M
23 39 16 1.82%
HZO icon
865
MarineMax
HZO
$753M
23 66 43 12.2%
IYR icon
866
iShares US Real Estate ETF
IYR
$4.71B
23 155 132 13.3%
KXI icon
867
iShares Global Consumer Staples ETF
KXI
$1.03B
23 54 31 14.3%
REMX icon
868
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
23 46 23 28.6%
SBSI icon
869
Southside Bancshares
SBSI
$1.02B
23 67 44 9.71%
VRSK icon
870
Verisk Analytics
VRSK
$25B
23 344 321 20.2%
EPP icon
871
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
22 62 40 26.5%
MAA icon
872
Mid-America Apartment Communities
MAA
$15.6B
22 249 227 0.58%
SFBS
873
ServisFirst Bancshares
SFBS
$4.67B
22 96 74 28.3%
WAFD icon
874
WaFd
WAFD
$2.81B
22 85 63 15.3%
BIP icon
875
Brookfield Infrastructure Partners
BIP
$17.5B
22 109 87 21.1%