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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘19
CWBC
2051
Community West Bancshares
CWBC
$737M
4 28 24 25.3%
HBCP icon
2052
Home Bancorp
HBCP
$536M
4 29 25 74.5%
FAZ icon
2053
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
4 7 3 98.4%
FLTB icon
2054
Fidelity Limited Term Bond ETF
FLTB
$416M
4 13 9 1.61%
PHK
2055
PIMCO High Income Fund
PHK
$871M
4 27 23 37.8%
CCLD icon
2056
CareCloud
CCLD
$96.5M
4 6 2 44.1%
JSML icon
2057
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
4 7 3 88.4%
XTN icon
2058
State Street SPDR S&P Transportation ETF
XTN
$410M
4 15 11 79.5%
ALV icon
2059
Autoliv
ALV
$8.58B
4 73 69 38.9%
CHIQ icon
2060
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
4 10 6 3.3%
RGT
2061
Royce Global Value Trust
RGT
$96.1M
4 20 16 25.2%
CVLG icon
2062
Covenant Logistics
CVLG
$1.22B
4 34 30 649%
ERC
2063
Allspring Multi-Sector Income Fund
ERC
$256M
4 19 15 29%
APOG icon
2064
Apogee Enterprises
APOG
$823M
4 60 56 21.3%
HVT icon
2065
Haverty Furniture Companies
HVT
$410M
4 47 43 26.2%
HURN icon
2066
Huron Consulting
HURN
$1.83B
4 54 50 63.9%
UTES icon
2067
Virtus Reaves Utilities ETF
UTES
$1.36B
4 4 0 92.4%
NNVC icon
2068
NanoViricides
NNVC
$40.2M
4 7 3 30.3%
QUAD icon
2069
Quad
QUAD
$444M
4 44 40 84.4%
SDOW icon
2070
ProShares UltraPro Short Dow 30
SDOW
$172M
4 5 1 95.9%
NOA
2071
North American Construction
NOA
$358M
4 22 18 8.99%
SPWH icon
2072
Sportsman's Warehouse
SPWH
$45.3M
4 44 40 85.6%
VSAT icon
2073
Viasat
VSAT
$9.49B
4 77 73 5.04%
ACLS icon
2074
Axcelis
ACLS
$4.05B
4 46 42 446%
DBI icon
2075
Designer Brands
DBI
$288M
4 70 66 63.9%