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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘21
FANG icon
1701
Diamondback Energy
FANG
$53.6B
11 245 234 101%
ERII icon
1702
Energy Recovery
ERII
$446M
11 56 45 54.5%
DWM icon
1703
WisdomTree International Equity Fund
DWM
$666M
11 41 30 39.2%
CNQ icon
1704
Canadian Natural Resources
CNQ
$88.9B
11 141 130 138%
BL icon
1705
BlackLine
BL
$1.71B
11 119 108 75.3%
XMTR icon
1706
Xometry
XMTR
$5.37B
10 26 16 68.5%
WK icon
1707
Workiva
WK
$3.01B
10 97 87 61.9%
VOR icon
1708
Vor Biopharma
VOR
$1B
10 24 14 94.1%
TSHA icon
1709
Taysha Gene Therapies
TSHA
$1.64B
10 21 11 69.4%
STEW
1710
SRH Total Return Fund
STEW
$1.76B
10 38 28 39%
TOLZ icon
1711
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
10 23 13 33.8%
QCLN icon
1712
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
10 101 91 12.3%
NBXG
1713
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
10 10 0 16.5%
DPG
1714
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
10 22 12 10.9%
DIBS icon
1715
1stdibs.com
DIBS
$164M
10 18 8 62.7%
ALHC icon
1716
Alignment Healthcare
ALHC
$4.38B
10 25 15 32.7%
VPV icon
1717
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
10 19 9 15.6%
LW icon
1718
Lamb Weston
LW
$6.42B
10 195 185 24.2%
J icon
1719
Jacobs Solutions
J
$15.3B
10 230 220 17.9%
ILTB icon
1720
iShares Core 10+ Year USD Bond ETF
ILTB
$610M
10 28 18 32.9%
HYHG icon
1721
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
10 14 4 2.65%
XRT icon
1722
State Street SPDR S&P Retail ETF
XRT
$443M
10 55 45 2.81%
EMD
1723
Western Asset Emerging Markets Debt Fund
EMD
$623M
10 36 26 21.2%
DGRS icon
1724
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
10 27 17 32.7%
CTBI icon
1725
Community Trust Bancorp
CTBI
$1.31B
10 49 39 71.6%