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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘22
XIFR
1
XPLR Infrastructure LP
XIFR
$1.04B
74 174 100 84.2%
DNA icon
2
Ginkgo Bioworks
DNA
$475M
64 120 56 89.6%
OMCL icon
3
Omnicell
OMCL
$1.48B
62 152 90 35.7%
SHLS icon
4
Shoals Technologies Group
SHLS
$1.15B
60 115 55 72.4%
EELV icon
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
59 88 29 24.9%
DEI icon
6
Douglas Emmett
DEI
$1.74B
59 130 71 33.9%
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
51 85 34 25.8%
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$943M
51 68 17 57.6%
RUN icon
9
Sunrun
RUN
$1.99B
48 178 130 65.6%
RARE icon
10
Ultragenyx Pharmaceutical
RARE
$1.27B
46 104 58 72.2%
PNOV icon
11
Innovator US Equity Power Buffer ETF November
PNOV
$883M
45 55 10 49.4%
LCTU icon
12
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
45 50 5 90.5%
SGRY icon
13
Surgery Partners
SGRY
$1.82B
45 73 28 50%
RLY icon
14
State Street Multi-Asset Real Return ETF
RLY
$1.39B
45 58 13 35.2%
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
44 126 82 3.16%
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$983M
44 55 11 56.2%
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.69B
44 52 8 19.1%
ASPN icon
18
Aspen Aerogels
ASPN
$409M
43 71 28 58.2%
MRVI icon
19
Maravai LifeSciences
MRVI
$1.02B
42 92 50 52.2%
ABR icon
20
Arbor Realty Trust
ABR
$843M
41 110 69 65.7%
ECVT icon
21
Ecovyst
ECVT
$1.19B
41 76 35 22.8%
HLMN icon
22
Hillman Solutions
HLMN
$1.42B
41 82 41 1.53%
CLVT icon
23
Clarivate
CLVT
$1.2B
41 122 81 77.6%
CCOI icon
24
Cogent Communications
CCOI
$444M
40 121 81 84.8%
EBS icon
25
Emergent Biosolutions
EBS
$346M
40 87 47 42.8%