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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘19
FYX icon
2101
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
3 39 36 132%
ARTY
2102
iShares Future AI & Tech ETF
ARTY
$4B
3 3 0 207%
NXG
2103
NXG NextGen Infrastructure Income Fund
NXG
$412M
3 11 8 16.8%
ICMB icon
2104
Investcorp Credit Management BDC
ICMB
$12.2M
3 10 7 88.5%
SWAN icon
2105
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
3 3 0 27.6%
EMCB icon
2106
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
3 6 3 6.86%
WBIF icon
2107
WBI BullBear Value 3000 ETF
WBIF
$23.6M
3 6 3 33.1%
GDYN icon
2108
Grid Dynamics Holdings
GDYN
$643M
3 5 2 19.8%
MT icon
2109
ArcelorMittal
MT
$56.2B
3 60 57 266%
NMIH icon
2110
NMI Holdings
NMIH
$3.38B
3 66 63 73.9%
JPME icon
2111
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
3 12 9 96.1%
VIXM icon
2112
ProShares VIX Mid-Term Futures ETF
VIXM
$155M
3 4 1 36.6%
CHH icon
2113
Choice Hotels
CHH
$4.9B
3 66 63 40%
IQDG icon
2114
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
3 7 4 55.3%
SIBN icon
2115
SI-BONE Inc
SIBN
$873M
3 16 13 3.34%
CXSE icon
2116
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
3 7 4 2.33%
ACHV icon
2117
Achieve Life Sciences
ACHV
$860M
3 4 1 87.1%
SSL icon
2118
Sasol
SSL
$7.45B
3 42 39 62.4%
GBDC icon
2119
Golub Capital BDC
GBDC
$3.38B
3 55 52 25.6%
LTPZ icon
2120
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
3 16 13 27.2%
IDMO icon
2121
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
3 3 0 143%
JOB icon
2122
GEE Group
JOB
$28.3M
3 4 1 78.5%
PEO
2123
Adams Natural Resources Fund
PEO
$797M
3 26 23 76.3%
UTZ icon
2124
Utz Brands
UTZ
$1.26B
3 6 3 43%
BANC icon
2125
Banc of California
BANC
$2.96B
3 58 55 35.2%