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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘25
PKE icon
301
Park Aerospace
PKE
$837M
11 46 35 186%
VABK icon
302
Virginia National Bankshares
VABK
$259M
11 25 14 32.3%
CIX icon
303
Comp X International
CIX
$395M
11 19 8 54.4%
AGGY icon
304
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
11 71 60 1.54%
NUSC icon
305
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
11 99 88 38%
OABI icon
306
OmniAb
OABI
$494M
11 54 43 41.7%
DBC icon
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
11 59 48 33.6%
FMAO icon
308
Farmers & Merchants Bancorp
FMAO
$484M
11 29 18 47.1%
IYJ icon
309
iShares US Industrials ETF
IYJ
$1.96B
11 100 89 29.7%
ADAM
310
Adamas Trust
ADAM
$916M
11 61 50 57%
BFC icon
311
Bank First Corp
BFC
$1.75B
11 44 33 56.6%
SSP icon
312
E.W. Scripps
SSP
$310M
11 52 41 12.8%
AEF
313
abrdn Emerging Markets Equity Income Fund
AEF
$380M
11 26 15 88.5%
INDY icon
314
iShares S&P India Nifty 50 Index Fund
INDY
$562M
11 29 18 13.8%
COFS icon
315
Choiceone Financial
COFS
$513M
11 32 21 19.3%
CRD.A icon
316
Crawford & Co Class A
CRD.A
$645M
11 43 32 16.2%
ACRE
317
Ares Commercial Real Estate
ACRE
$261M
10 47 37 1.73%
ZUMZ icon
318
Zumiez
ZUMZ
$320M
10 41 31 27.5%
PJP icon
319
Invesco Pharmaceuticals ETF
PJP
$498M
10 29 19 44%
JPIN icon
320
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
10 40 30 33.8%
RSPG icon
321
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
10 52 42 33.6%
JHMD icon
322
John Hancock Multifactor Developed International ETF
JHMD
$986M
10 28 18 33.1%
EWW icon
323
iShares MSCI Mexico ETF
EWW
$1.9B
10 58 48 50.2%
CFFI icon
324
C&F Financial
CFFI
$284M
10 24 14 29.6%
MBC icon
325
MasterBrand
MBC
$1.86B
10 108 98 30.2%