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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘22
MATV icon
1
Mativ Holdings
MATV
$481M
71 100 29 60.5%
CION icon
2
CION Investment
CION
$297M
69 88 19 29.9%
EELV icon
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
68 89 21 37.2%
SUSC icon
4
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
65 97 32 4.13%
IART icon
5
Integra LifeSciences
IART
$1.29B
60 132 72 60.7%
ADTN icon
6
Adtran
ADTN
$689M
56 89 33 56.5%
ECVT icon
7
Ecovyst
ECVT
$1.32B
52 78 26 42.9%
ABR icon
8
Arbor Realty Trust
ABR
$964M
52 115 63 56.4%
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$846M
48 64 16 67%
TLRY icon
10
Tilray
TLRY
$618M
48 114 66 83.5%
GTM
11
ZoomInfo Technologies
GTM
$973M
48 166 118 92.1%
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
46 79 33 6.57%
BRBR icon
13
BellRing Brands
BRBR
$1.44B
46 119 73 39.9%
DNA icon
14
Ginkgo Bioworks
DNA
$528M
46 101 55 93.5%
CNMD icon
15
CONMED
CNMD
$1.39B
45 120 75 42.2%
TSLX icon
16
Sixth Street Specialty
TSLX
$1.63B
44 78 34 5.02%
GDYN icon
17
Grid Dynamics Holdings
GDYN
$559M
43 82 39 63.2%
ARLO icon
18
Arlo Technologies
ARLO
$1.6B
42 88 46 217%
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
41 42 1 101%
CDC icon
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
41 67 26 28.3%
MMI icon
21
Marcus & Millichap
MMI
$1.16B
41 90 49 6.19%
VIR icon
22
Vir Biotechnology
VIR
$1.46B
40 94 54 55.1%
DV icon
23
DoubleVerify
DV
$1.73B
40 74 34 58.9%
DEA
24
Easterly Government Properties
DEA
$1.13B
40 115 75 38.2%
ORGO icon
25
Organogenesis Holdings
ORGO
$305M
39 72 33 26.9%