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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘24
PENG
2251
Penguin Solutions Inc
PENG
$2.76B
12 75 63 181%
LION icon
2252
Lionsgate Studios
LION
$3.88B
12 18 6 75.5%
WDI
2253
Western Asset Diversified Income Fund
WDI
$681M
12 24 12 7.93%
VET icon
2254
Vermilion Energy
VET
$1.73B
12 61 49 19.8%
PGJ icon
2255
Invesco Golden Dragon China ETF
PGJ
$92.8M
12 18 6 9.94%
OTLK icon
2256
Outlook Therapeutics
OTLK
$264M
12 23 11 25.4%
OPRX icon
2257
OptimizeRx
OPRX
$117M
12 31 19 28.4%
OPRT icon
2258
Oportun Financial
OPRT
$257M
12 31 19 44.1%
OPAD icon
2259
Offerpad Solutions
OPAD
$19M
12 19 7 85.9%
MFM
2260
Aberdeen Municipal Income Fund
MFM
$222M
12 33 21 0.56%
LRMR icon
2261
Larimar Therapeutics
LRMR
$416M
12 44 32 3.36%
LGH icon
2262
HCM Defender 500 Index ETF
LGH
$565M
12 18 6 20.6%
JSTC icon
2263
Adasina Social Justice All Cap Global ETF
JSTC
$296M
12 15 3 21.2%
GLIN icon
2264
VanEck India Growth Leaders ETF
GLIN
$93.7M
12 18 6 10.3%
FWONA icon
2265
Liberty Media Series A
FWONA
$22.3B
12 78 66 6%
EVCM icon
2266
EverCommerce
EVCM
$2.05B
12 31 19 5%
CASS icon
2267
Cass Information Systems
CASS
$698M
12 55 43 32.6%
BH icon
2268
Biglari Holdings Class B
BH
$1.2B
12 26 14 50%
NODK icon
2269
NI Holdings
NODK
$325M
12 24 12 0.96%
NFRA icon
2270
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
12 36 24 21.2%
SNOV icon
2271
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
12 14 2 17.1%
TROX icon
2272
Tronox
TROX
$995M
12 75 63 38%
AVLC icon
2273
Avantis US Large Cap Equity ETF
AVLC
$1.34B
12 16 4 31.3%
PLRX icon
2274
Pliant Therapeutics
PLRX
$67.5M
12 55 43 91.7%
MVIS icon
2275
Microvision
MVIS
$88.2M
12 44 32 80.8%