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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘20
WIA
2401
Western Asset Inflation-Linked Income Fund
WIA
$185M
3 15 12 35%
AGM.A icon
2402
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
3 6 3 179%
BKSY icon
2403
BlackSky Technology
BKSY
$919M
3 11 8 72.4%
CVU icon
2404
CPI Aerostructures
CVU
$64.1M
3 10 7 81%
DAX icon
2405
Global X DAX Germany ETF
DAX
$230M
3 3 0 62.9%
EMCB icon
2406
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
3 6 3 10.8%
FLAX icon
2407
Franklin FTSE Asia ex Japan ETF
FLAX
$55.2M
3 3 0 44.8%
FTXO icon
2408
First Trust Nasdaq Bank ETF
FTXO
$305M
3 15 12 150%
GASS icon
2409
StealthGas
GASS
$329M
3 7 4 198%
GTES icon
2410
Gates Industrial Corporation Ltd.
GTES
$6.53B
3 38 35 132%
HFXI icon
2411
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
3 13 10 88.6%
JAKK icon
2412
Jakks Pacific
JAKK
$302M
3 8 5 594%
NTRL
2413
First Trust Equity Market Neutral ETF
NTRL
$16M
3 4 1 9.23%
PEXL icon
2414
Pacer US Export Leaders ETF
PEXL
$50.6M
3 3 0 136%
PWS icon
2415
Pacer WealthShield ETF
PWS
$24.2M
3 7 4 26.9%
QLC icon
2416
FlexShares US Quality Large Cap Index Fund
QLC
$998M
3 8 5 145%
SYPR icon
2417
Sypris Solutions
SYPR
$44.2M
3 5 2 73%
TLYS icon
2418
Tilly's
TLYS
$113M
3 32 29 38.5%
ULVM icon
2419
VictoryShares US Value Momentum ETF
ULVM
$267M
3 4 1 125%
AEVA
2420
Aeva Technologies
AEVA
$1.13B
3 9 6 67.1%
AIRT icon
2421
Air T
AIRT
$75.4M
3 4 1 187%
AIRR icon
2422
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
3 7 4 348%
AKO.B icon
2423
Embotelladora Andina Series B
AKO.B
$4.72B
3 7 4 130%
ALNY icon
2424
Alnylam Pharmaceuticals
ALNY
$27.5B
3 129 126 41.1%
AMBA icon
2425
Ambarella
AMBA
$3.25B
3 74 71 42%