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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘22
CMRE icon
1301
Costamare
CMRE
$1.86B
13 52 39 71.5%
CCOR icon
1302
Core Alternative Capital
CCOR
$27.9M
13 21 8 11.4%
ADV icon
1303
Advantage Solutions
ADV
$429M
13 37 24 37.2%
PLPC icon
1304
Preformed Line Products
PLPC
$2.06B
13 36 23 492%
AIP icon
1305
Arteris
AIP
$1.16B
13 28 15 255%
NTLA icon
1306
Intellia Therapeutics
NTLA
$1.84B
13 112 99 76.6%
AOR icon
1307
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
13 100 87 56.7%
REYN icon
1308
Reynolds Consumer Products
REYN
$5.1B
13 78 65 6.96%
IVOO icon
1309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
13 52 39 74.6%
IMTB icon
1310
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
13 20 7 2.06%
SCHB icon
1311
Schwab US Broad Market ETF
SCHB
$44.9B
13 337 324 113%
NUDM icon
1312
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
13 34 21 84.7%
DTM icon
1313
DT Midstream
DTM
$13.4B
13 136 123 154%
VRRM icon
1314
Verra Mobility
VRRM
$670M
13 79 66 71.3%
VCTR icon
1315
Victory Capital Holdings
VCTR
$7.45B
13 50 37 420%
MYE icon
1316
Myers Industries
MYE
$1.25B
13 56 43 102%
MSM icon
1317
MSC Industrial Direct
MSM
$6.81B
13 132 119 67.6%
LUNG icon
1318
Pulmonx
LUNG
$104M
13 43 30 85.5%
LQDA icon
1319
Liquidia Corp
LQDA
$6.26B
13 36 23 1,186%
FIZZ icon
1320
National Beverage
FIZZ
$3.04B
13 66 53 15.7%
ESTA icon
1321
Establishment Labs
ESTA
$2.14B
13 37 24 31.5%
DBRG icon
1322
DigitalBridge
DBRG
$2.99B
13 106 93 27.6%
CDE icon
1323
Coeur Mining
CDE
$22.8B
13 69 56 549%
ALTG icon
1324
Alta Equipment Group
ALTG
$202M
13 37 24 43.9%
RLMD icon
1325
Relmada Therapeutics
RLMD
$482M
13 46 33 87.8%