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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘24
SHOE
251
Shoe Station Group
SHOE
$428M
11 62 51 57.3%
MBC icon
252
MasterBrand
MBC
$1.88B
11 111 100 37.2%
ENTA icon
253
Enanta Pharmaceuticals
ENTA
$393M
11 44 33 4.24%
EMBC icon
254
Embecta
EMBC
$276M
11 105 94 61%
ROUS icon
255
Hartford Multifactor US Equity ETF
ROUS
$723M
11 22 11 41.5%
IVOV icon
256
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
11 38 27 32.7%
IGE icon
257
iShares North American Natural Resources ETF
IGE
$784M
11 53 42 43.2%
HLX icon
258
Helix Energy Solutions
HLX
$1.5B
11 90 79 14.7%
RSPU icon
259
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
11 38 27 33.3%
HTT
260
High Templar Tech Ltd
HTT
$388M
11 21 10 26.3%
PRGO icon
261
Perrigo
PRGO
$1.78B
11 137 126 50%
OXM icon
262
Oxford Industries
OXM
$542M
11 90 79 63.8%
OI icon
263
O-I Glass
OI
$1.1B
11 101 90 35.8%
IYE icon
264
iShares US Energy ETF
IYE
$1.79B
11 104 93 34.7%
HNST icon
265
The Honest Company
HNST
$559M
11 46 35 78.4%
NJUL icon
266
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
11 31 20 29.3%
GFEB icon
267
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
11 35 24 26.1%
FDRR icon
268
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
11 33 22 43.9%
TCI icon
269
Transcontinental Realty Investors
TCI
$318M
11 17 6 30.6%
SMB icon
270
VanEck Short Muni ETF
SMB
$314M
11 38 27 1.59%
BBH icon
271
VanEck Biotech ETF
BBH
$428M
11 34 23 30.5%
AOM icon
272
iShares Core Moderate Allocation ETF
AOM
$1.77B
10 97 87 15.8%
FUND
273
Sprott Focus Trust
FUND
$319M
10 18 8 42.5%
VTEX icon
274
VTEX
VTEX
$670M
10 34 24 45.9%
EPC icon
275
Edgewell Personal Care
EPC
$1.32B
10 89 79 28.8%