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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘21
LBRT icon
1401
Liberty Energy
LBRT
$4.12B
14 48 34 108%
MBUU icon
1402
Malibu Boats
MBUU
$526M
14 78 64 61.7%
MU icon
1403
Micron Technology
MU
$1.06T
14 465 451 1,220%
ORIC icon
1404
Oric Pharmaceuticals
ORIC
$1.08B
14 34 20 50%
PSEP icon
1405
Innovator US Equity Power Buffer ETF September
PSEP
$846M
14 30 16 59.1%
TRMK icon
1406
Trustmark
TRMK
$2.72B
14 69 55 44%
MMIT icon
1407
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
14 19 5 9.06%
PXF icon
1408
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
14 44 30 60.5%
MYI icon
1409
BlackRock MuniYield Quality Fund III
MYI
$730M
14 36 22 25.1%
CEMB icon
1410
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
14 29 15 12.7%
IAT icon
1411
iShares US Regional Banks ETF
IAT
$678M
14 51 37 4.62%
AXON
1412
Axon Enterprise
AXON
$44.1B
14 149 135 213%
CDZI icon
1413
Cadiz
CDZI
$322M
14 28 14 45.6%
IDU icon
1414
iShares US Utilities ETF
IDU
$1.4B
14 58 44 47%
JUST icon
1415
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
14 27 13 71.4%
LOUP icon
1416
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
14 20 6 79.6%
RNP icon
1417
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
14 42 28 19.5%
RSPN icon
1418
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
14 43 29 72.4%
SEDG icon
1419
SolarEdge
SEDG
$3.17B
14 197 183 80.3%
TXMD icon
1420
TherapeuticsMD
TXMD
$22.8M
14 49 35 94.7%
WFG icon
1421
West Fraser Timber
WFG
$5.25B
14 75 61 20.4%
FOR icon
1422
Forestar Group
FOR
$1.54B
14 42 28 61.6%
HR icon
1423
Healthcare Realty
HR
$7.21B
14 129 115 29.8%
MNKD icon
1424
MannKind Corp
MNKD
$1.25B
14 55 41 7.13%
ST icon
1425
Sensata Technologies
ST
$6.46B
14 139 125 18.9%