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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘24
NB
301
NioCorp Developments
NB
$767M
11 17 6 142%
KSA icon
302
iShares MSCI Saudi Arabia ETF
KSA
$624M
11 42 31 11.4%
ABFL
303
Abacus FCF Leaders ETF
ABFL
$547M
11 20 9 29.7%
ASHR icon
304
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
11 44 33 22.7%
QQQH
305
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
11 25 14 7.89%
BXC icon
306
BlueLinx
BXC
$689M
11 66 55 16.8%
TMP icon
307
Tompkins Financial
TMP
$1.45B
11 58 47 74.6%
LEMB icon
308
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
10 35 25 11.9%
QQQJ icon
309
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
10 52 42 53.2%
ACDC icon
310
ProFrac Holding
ACDC
$974M
10 33 23 21.2%
IMRX icon
311
Immuneering
IMRX
$306M
10 18 8 90%
TPYP icon
312
Tortoise North American Pipeline ETF
TPYP
$873M
10 42 32 36%
NTSX icon
313
WisdomTree US Efficient Core Fund
NTSX
$1.4B
10 32 22 28.5%
CFO icon
314
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
10 28 18 18.5%
NMAI icon
315
Nuveen Multi-Asset Income Fund
NMAI
$499M
10 24 14 13%
CRON
316
Cronos Group
CRON
$1.13B
10 46 36 40.6%
GLOB icon
317
Globant
GLOB
$1.62B
10 135 125 81%
PEY icon
318
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
10 71 61 12.8%
IYK icon
319
iShares US Consumer Staples ETF
IYK
$1.42B
10 75 65 4.46%
ARTNA icon
320
Artesian Resources
ARTNA
$363M
10 46 36 5.51%
TCPC icon
321
BlackRock TCP Capital
TCPC
$326M
10 46 36 53.2%
ULCC icon
322
Frontier Group Holdings
ULCC
$1.57B
10 51 41 27.3%
HOPE icon
323
Hope Bancorp
HOPE
$1.83B
10 80 70 13.9%
GSSC icon
324
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
10 40 30 32.3%
IDLV icon
325
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
10 37 27 18.4%