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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘23
SAFE
101
Safehold
SAFE
$1.11B
24 73 49 33.2%
URG
102
Ur-Energy
URG
$556M
24 36 12 9.09%
BLZE icon
103
Backblaze
BLZE
$1.17B
24 32 8 150%
NSSC icon
104
Napco Security Technologies
NSSC
$1.42B
23 77 54 15.9%
GRNT icon
105
Granite Ridge Resources
GRNT
$679M
23 41 18 14.5%
EE icon
106
Excelerate Energy
EE
$1.12B
23 49 26 130%
FFC
107
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
23 53 30 17.1%
QDEC icon
108
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
23 31 8 52%
GPRK icon
109
GeoPark
GPRK
$604M
23 38 15 8.63%
DAKT icon
110
Daktronics
DAKT
$1.02B
23 56 33 149%
IBTI icon
111
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
23 32 9 0.68%
IBMO icon
112
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
23 56 33 0.39%
AVGE icon
113
Avantis All Equity Markets ETF
AVGE
$1.15B
23 27 4 56.6%
PAHC icon
114
Phibro Animal Health
PAHC
$1.4B
23 59 36 198%
QSPT icon
115
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
22 29 7 48.1%
OLMA icon
116
Olema Pharmaceuticals
OLMA
$908M
22 43 21 25.9%
XBIL icon
117
US Treasury 6 Month Bill ETF
XBIL
$745M
22 27 5 0.24%
SD icon
118
SandRidge Energy
SD
$526M
22 58 36 3.88%
RXRX icon
119
Recursion Pharmaceuticals
RXRX
$1.8B
22 70 48 66%
PRTA icon
120
Prothena Corp
PRTA
$471M
22 68 46 74.7%
PREF icon
121
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
22 41 19 7.54%
KODK icon
122
Kodak
KODK
$992M
22 47 25 160%
ISCG icon
123
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
22 49 27 49%
JAKK icon
124
Jakks Pacific
JAKK
$292M
22 40 18 28.3%
IBTJ icon
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
22 30 8 1.1%