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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘23
RGTI icon
1951
Rigetti Computing
RGTI
$4.7B
6 21 15 1,337%
QTUM icon
1952
Defiance Quantum ETF
QTUM
$5.25B
6 17 11 157%
PXF icon
1953
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
6 60 54 59.4%
PRTH icon
1954
Priority Technology Holdings
PRTH
$518M
6 14 8 76.7%
PMT
1955
PennyMac Mortgage Investment
PMT
$849M
6 70 64 34.8%
PFL
1956
PIMCO Income Strategy Fund
PFL
$381M
6 23 17 9.12%
PEBO icon
1957
Peoples Bancorp
PEBO
$1.45B
6 57 51 19.4%
OSPN icon
1958
OneSpan
OSPN
$562M
6 42 36 41.3%
OPFI icon
1959
OppFi
OPFI
$770M
6 20 14 76.2%
OMEX icon
1960
Odyssey Marine Exploration
OMEX
$40.4M
6 13 7 85.2%
CLOA icon
1961
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
6 7 1 1.27%
MIR icon
1962
Mirion Technologies
MIR
$4.05B
6 49 43 61.4%
LESL icon
1963
Leslie's
LESL
$11.6M
6 77 71 99.1%
LCID icon
1964
Lucid Motors
LCID
$2.46B
6 145 139 85%
ANTX icon
1965
AN2 Therapeutics
ANTX
$177M
6 16 10 76%
JPMB icon
1966
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
6 10 4 0.93%
AGGH icon
1967
Simplify Aggregate Bond ETF
AGGH
$571M
6 6 0 9.83%
IWD icon
1968
iShares Russell 1000 Value ETF
IWD
$82B
6 512 506 50.2%
ISRA icon
1969
VanEck Israel ETF
ISRA
$152M
6 11 5 83.2%
ICLO icon
1970
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
6 7 1 0%
ICCC icon
1971
ImmuCell
ICCC
$99.8M
6 10 4 117%
HPI
1972
John Hancock Preferred Income Fund
HPI
$428M
6 20 14 1.2%
HOWL icon
1973
Werewolf Therapeutics
HOWL
$20.8M
6 13 7 88.9%
GTIM icon
1974
Good Times Restaurants
GTIM
$14.7M
6 9 3 45.3%
EVN
1975
Eaton Vance Municipal Income Trust
EVN
$427M
6 29 23 8.86%