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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘22
IGE icon
101
iShares North American Natural Resources ETF
IGE
$778M
23 63 40 53.7%
LVHD icon
102
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
23 41 18 16.1%
WOOF icon
103
Petco
WOOF
$765M
23 75 52 71.7%
FPI
104
Farmland Partners
FPI
$424M
23 69 46 22%
PUMP icon
105
ProPetro Holding
PUMP
$1.43B
23 89 66 12%
NRDS icon
106
NerdWallet
NRDS
$626M
23 33 10 2.08%
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
22 85 63 53.6%
MPB icon
108
Mid Penn Bancorp
MPB
$946M
22 37 15 24.6%
GERN icon
109
Geron
GERN
$949M
22 65 43 38.8%
FULC icon
110
Fulcrum Therapeutics
FULC
$286M
22 47 25 48.5%
ACRE
111
Ares Commercial Real Estate
ACRE
$256M
22 61 39 55.2%
NYF icon
112
iShares New York Muni Bond ETF
NYF
$1.41B
22 45 23 1.18%
HELE icon
113
Helen of Troy
HELE
$680M
22 94 72 73.7%
AMCX icon
114
AMC Global Media
AMCX
$489M
22 73 51 24.4%
CTO
115
CTO Realty Growth
CTO
$805M
22 62 40 17.5%
GAIN icon
116
Gladstone Investment Corp
GAIN
$651M
22 34 12 26.6%
AGIO icon
117
Agios Pharmaceuticals
AGIO
$1.95B
22 71 49 16.1%
RSPG icon
118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
21 56 35 48.5%
LAW icon
119
CS Disco
LAW
$271M
21 38 17 34%
JQC icon
120
Nuveen Credit Strategies Income Fund
JQC
$712M
21 52 31 5.3%
AGNT
121
AGNT Inc
AGNT
$715M
21 74 53 61.4%
IGRO icon
122
iShares International Dividend Growth ETF
IGRO
$1.31B
21 51 30 60.8%
DSEP icon
123
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
21 29 8 57.6%
CGEM icon
124
Cullinan Oncology
CGEM
$1.18B
21 43 22 73.3%
BSMQ icon
125
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
21 27 6 0.26%