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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
SB icon
876
Safe Bulkers
SB
$972M
2 50 48 77.2%
CRAK icon
877
VanEck Oil Refiners ETF
CRAK
$606M
2 5 3 68.9%
RWJ icon
878
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.93B
2 72 70 15.4%
RYAM icon
879
Rayonier Advanced Materials
RYAM
$539M
2 50 48 35.3%
REM icon
880
iShares Mortgage Real Estate ETF
REM
$455M
2 40 38 17.9%
TNGY
881
Tortoise Energy ETF
TNGY
$543M
2 25 23 17.3%
ACP
882
abrdn Income Credit Strategies Fund
ACP
$558M
2 41 39 17.7%
VIDI icon
883
Vident International Equity Strategy
VIDI
$444M
2 8 6 17.5%
BGT icon
884
BlackRock Floating Rate Income Trust
BGT
$313M
2 20 18 7.24%
ARLO icon
885
Arlo Technologies
ARLO
$1.33B
2 98 96 11.4%
PTIR
886
GraniteShares 2x Long PLTR Daily ETF
PTIR
$343M
2 5 3 21.2%
CINT icon
887
CI&T Inc
CINT
$393M
2 14 12 24.6%
SSUS icon
888
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
2 26 24 15%
MQQQ
889
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$265M
2 2 0 33.2%
BUUU
890
BUUU Group Ltd
BUUU
$749M
1 1 0 519%
PRLD icon
891
Prelude Therapeutics
PRLD
$312M
1 15 14 34.8%
IYJ icon
892
iShares US Industrials ETF
IYJ
$1.99B
1 94 93 3.51%
SNDA icon
893
Sonida Senior Living
SNDA
$1.81B
1 21 20 15.2%
CGABL
894
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$301M
1 1 0 11.9%
AVBH
895
Avidbank Holdings
AVBH
$340M
1 16 15 16.6%
JAJL
896
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$301M
1 28 27 4.13%
LONZ icon
897
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$641M
1 25 24 2.25%
CEPU
898
Central Puerto
CEPU
$1.82B
1 13 12 30.8%
AGIX
899
KraneShares Public-Private AI & Technology ETF
AGIX
$1.15B
1 4 3 30.9%
TBFG icon
900
The Brinsmere Fund Growth ETF
TBFG
$383M
1 1 0 8.32%