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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘24
BME icon
301
BlackRock Health Sciences Trust
BME
$576M
7 25 18 17.4%
QDEC icon
302
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
7 31 24 30.9%
ASG
303
Liberty All-Star Growth Fund
ASG
$348M
7 22 15 3.36%
LEMB icon
304
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
7 29 22 19.1%
LILAK icon
305
Liberty Latin America Class C
LILAK
$1.68B
7 65 58 48.8%
AMSF icon
306
AMERISAFE
AMSF
$519M
7 63 56 45.7%
FULC icon
307
Fulcrum Therapeutics
FULC
$282M
7 40 33 21.3%
RSPG icon
308
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
7 50 43 42.6%
SUPV
309
Grupo Supervielle
SUPV
$742M
7 24 17 43.9%
GHY
310
PGIM Global High Yield Fund
GHY
$482M
7 28 21 4.46%
GEM icon
311
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
7 51 44 59.1%
IMCR icon
312
Immunocore
IMCR
$1.75B
7 44 37 16.5%
BMEZ icon
313
BlackRock Health Sciences Trust II
BMEZ
$1.01B
7 36 29 12.4%
HTLD icon
314
Heartland Express
HTLD
$940M
7 60 53 8.29%
PSNY icon
315
Polestar Automotive Holding UK
PSNY
$1.97B
7 30 23 56.8%
MATV icon
316
Mativ Holdings
MATV
$700M
7 69 62 16.3%
DOLE icon
317
Dole
DOLE
$1.23B
7 69 62 3.47%
MOO icon
318
VanEck Agribusiness ETF
MOO
$968M
7 56 49 25.1%
OTLY
319
Oatly Group
OTLY
$416M
7 30 23 1.73%
UFOX
320
Defiance Space and Connective Tech ETF
UFOX
$919M
7 52 45 83.7%
ARKW icon
321
ARK Web x.0 ETF
ARKW
$1.77B
7 58 51 39.1%
BCYC
322
Bicycle Therapeutics
BCYC
$286M
7 36 29 70.8%
NRP icon
323
Natural Resource Partners
NRP
$1.37B
7 22 15 6.66%
SPHB icon
324
Invesco S&P 500 High Beta ETF
SPHB
$943M
7 36 29 68.5%
WDIV icon
325
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
7 26 19 35.2%