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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘22
XIFR
1
XPLR Infrastructure LP
XIFR
$1.12B
73 173 100 83%
DNA icon
2
Ginkgo Bioworks
DNA
$528M
62 119 57 88%
OMCL icon
3
Omnicell
OMCL
$1.61B
60 152 92 29.8%
EELV icon
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
59 88 29 25.1%
SHLS icon
5
Shoals Technologies Group
SHLS
$1.47B
59 115 56 64.6%
DEI icon
6
Douglas Emmett
DEI
$1.98B
55 129 74 24.6%
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
51 85 34 31%
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$963M
51 68 17 55.5%
FLYW icon
9
Flywire
FLYW
$1.98B
46 78 32 34.6%
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.26B
45 58 13 30.9%
PNOV icon
11
Innovator US Equity Power Buffer ETF November
PNOV
$886M
45 55 10 47.9%
LCTU icon
12
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
45 50 5 89%
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$985M
44 55 11 54.7%
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
44 126 82 4.59%
MRVI icon
15
Maravai LifeSciences
MRVI
$969M
43 93 50 54.1%
ECVT icon
16
Ecovyst
ECVT
$1.32B
42 77 35 36.1%
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.78B
42 51 9 26.7%
ASPN icon
18
Aspen Aerogels
ASPN
$384M
42 71 29 60.7%
HLMN icon
19
Hillman Solutions
HLMN
$1.54B
41 82 41 9.15%
CLVT icon
20
Clarivate
CLVT
$1.27B
40 122 82 76.3%
CCOI icon
21
Cogent Communications
CCOI
$676M
40 122 82 76.3%
ABR icon
22
Arbor Realty Trust
ABR
$964M
40 109 69 62%
NUMV icon
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
39 58 19 48.5%
ANGO icon
24
AngioDynamics
ANGO
$611M
39 71 32 7.41%
FATE icon
25
Fate Therapeutics
FATE
$286M
39 98 59 75.7%