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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
MTUS icon
551
Metallus
MTUS
$838M
3 64 61 23.1%
ILTB icon
552
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
3 30 27 3.68%
HEEM icon
553
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
3 14 11 10.7%
SMC
554
Summit Midstream
SMC
$426M
3 25 22 1.92%
FPXI icon
555
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
3 25 22 10.9%
JVAL icon
556
JPMorgan US Value Factor ETF
JVAL
$834M
3 51 48 18.1%
JHML icon
557
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
3 35 32 13.7%
AXIN
558
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
3 10 7 1.58%
LEGH icon
559
Legacy Housing
LEGH
$625M
3 38 35 28.5%
LGH icon
560
HCM Defender 500 Index ETF
LGH
$575M
3 18 15 12.2%
AEF
561
abrdn Emerging Markets Equity Income Fund
AEF
$356M
3 22 19 20.4%
EWQ icon
562
iShares MSCI France ETF
EWQ
$335M
3 29 26 7.31%
IHF icon
563
iShares US Healthcare Providers ETF
IHF
$1.21B
3 56 53 34.7%
GOVZ icon
564
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
3 15 12 8.48%
GNK icon
565
Genco Shipping & Trading
GNK
$1.11B
3 58 55 13.3%
IPI icon
566
Intrepid Potash
IPI
$456M
3 46 43 20.6%
GAM
567
General American Investors Company
GAM
$1.56B
3 27 24 11.2%
JPEM icon
568
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
3 44 41 4.25%
KORU icon
569
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
3 4 1 5.49%
FTK icon
570
Flotek Industries
FTK
$852M
3 36 33 38.7%
MNRO icon
571
Monro
MNRO
$383M
3 62 59 23.6%
SMB icon
572
VanEck Short Muni ETF
SMB
$312M
3 36 33 0.4%
PROK icon
573
ProKidney
PROK
$316M
3 22 19 14%
RPC
574
Ridgepost Capital
RPC
$949M
3 42 39 18.7%
SCD
575
LMP Capital and Income Fund
SCD
$355M
3 19 16 3.68%