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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘24
JQC icon
401
Nuveen Credit Strategies Income Fund
JQC
$720M
5 48 43 14.4%
CION icon
402
CION Investment
CION
$381M
5 60 55 32.8%
WRN
403
Western Copper and Gold
WRN
$538M
5 11 6 127%
BVS icon
404
Bioventus
BVS
$1.17B
5 51 46 33%
EWA icon
405
iShares MSCI Australia ETF
EWA
$1.45B
5 54 49 24.6%
HPF
406
John Hancock Preferred Income Fund II
HPF
$345M
5 17 12 3.69%
FDG icon
407
American Century Focused Dynamic Growth ETF
FDG
$428M
5 15 10 29.7%
BBW icon
408
Build-A-Bear
BBW
$475M
5 50 45 17.7%
FEMS icon
409
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
5 26 21 21.9%
EWM icon
410
iShares MSCI Malaysia ETF
EWM
$332M
5 30 25 14.8%
RJET
411
Republic Airways Holdings
RJET
$970M
5 11 6 19.1%
FPF
412
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
5 39 34 0.89%
JHEM icon
413
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
5 16 11 53.8%
FLCA icon
414
Franklin FTSE Canada ETF
FLCA
$862M
5 15 10 51%
SGMT icon
415
Sagimet Biosciences
SGMT
$571M
5 20 15 104%
MBUU icon
416
Malibu Boats
MBUU
$575M
5 49 44 22.1%
CWCO icon
417
Consolidated Water Co
CWCO
$506M
5 45 40 22%
KIDS icon
418
OrthoPediatrics
KIDS
$650M
5 40 35 7.46%
SPEU icon
419
State Street SPDR Portfolio Europe ETF
SPEU
$743M
5 20 15 43.4%
EFNL icon
420
iShares MSCI Finland ETF
EFNL
$254M
4 5 1 67%
HUYA
421
Huya Inc
HUYA
$535M
4 31 27 24.1%
AGRO icon
422
Adecoagro
AGRO
$1.31B
4 40 36 3.61%
VSDA icon
423
VictoryShares Dividend Accelerator ETF
VSDA
$251M
4 18 14 19.1%
IAI icon
424
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
4 54 50 33.2%
YORW icon
425
York Water
YORW
$534M
4 49 45 0.49%