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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
EMM icon
1926
Global X Emerging Markets ex-China ETF
EMM
$59.8M
5 6 1 31.2%
CENT icon
1927
Central Garden & Pet Co
CENT
$2.46B
5 60 55 22.1%
CEE
1928
Central and Eastern Europe Fund
CEE
$123M
5 8 3 6.27%
CDRO icon
1929
Codere Online
CDRO
$439M
5 7 2 20.3%
FENY icon
1930
Fidelity MSCI Energy Index ETF
FENY
$2.05B
5 72 67 36.8%
CDL icon
1931
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
5 25 20 9.11%
CCD
1932
Calamos Dynamic Convertible & Income Fund
CCD
$643M
5 26 21 7.77%
CBNK icon
1933
Capital Bancorp
CBNK
$581M
5 40 35 26.6%
FORTY
1934
Formula Systems
FORTY
5 6 1 –
CARZ icon
1935
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
5 10 5 38.1%
CAAP icon
1936
Corporacion America
CAAP
$4.25B
5 36 31 0%
BZUN
1937
Baozun
BZUN
$177M
5 21 16 14.7%
BIVI icon
1938
BioVie
BIVI
$13.1M
5 10 5 32.8%
ARKR icon
1939
Ark Restaurants
ARKR
$16.3M
5 8 3 32.5%
ARHS icon
1940
Arhaus
ARHS
$1.34B
5 60 55 15.6%
ARDX icon
1941
Ardelyx
ARDX
$875M
5 84 79 41.9%
HAIL icon
1942
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.6M
5 8 3 1.83%
APRH icon
1943
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
5 12 7 2.35%
AMDY icon
1944
YieldMax AMD Option Income Strategy ETF
AMDY
$453M
5 8 3 34.1%
AMAL icon
1945
Amalgamated Financial
AMAL
$1.4B
5 62 57 46.3%
HTAB icon
1946
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
5 24 19 6.89%
AGM.A icon
1947
Federal Agricultural Mortgage Class A
AGM.A
5 7 2 –
QDEC icon
1948
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
5 38 33 13.1%
ABX
1949
Abacus Global Management
ABX
$788M
5 44 39 5.73%
BAB icon
1950
Invesco Taxable Municipal Bond ETF
BAB
$844M
5 67 62 6.84%