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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘23
OFLX icon
351
Omega Flex
OFLX
$306M
11 38 27 57%
CXSE icon
352
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
11 16 5 38.6%
GIII icon
353
G-III Apparel Group
GIII
$1.42B
11 81 70 1.09%
STBA icon
354
S&T Bancorp
STBA
$1.81B
11 62 51 54%
HTD
355
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
11 32 21 34.3%
GDRX icon
356
GoodRx Holdings
GDRX
$1.23B
10 51 41 46%
SIZE icon
357
iShares MSCI USA Size Factor ETF
SIZE
$444M
10 27 17 40.3%
CMBS icon
358
iShares CMBS ETF
CMBS
$473M
10 33 23 3.1%
WDIV icon
359
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
10 28 18 39.1%
SMP icon
360
Standard Motor Products
SMP
$881M
10 64 54 0.95%
GLUE icon
361
Monte Rosa Therapeutics
GLUE
$1.37B
10 25 15 184%
NUMG icon
362
Nuveen ESG Mid-Cap Growth ETF
NUMG
$371M
10 51 41 15.3%
CSR
363
Centerspace
CSR
$925M
10 58 48 5.33%
AUDC icon
364
AudioCodes
AUDC
$258M
10 33 23 15.9%
BRBR icon
365
BellRing Brands
BRBR
$1.28B
10 128 118 80.1%
PSK icon
366
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
10 62 52 11%
USO icon
367
United States Oil Fund
USO
$1.79B
10 46 36 90.6%
PSQ icon
368
ProShares Short QQQ
PSQ
$641M
10 38 28 46.3%
MXF
369
Mexico Fund
MXF
$313M
10 18 8 13.9%
AWF
370
AllianceBernstein Global High Income Fund
AWF
$877M
10 41 31 0.49%
VVR icon
371
Invesco Senior Income Trust
VVR
$459M
10 46 36 27.3%
AMN icon
372
AMN Healthcare
AMN
$1.25B
10 150 140 56.9%
RAAX icon
373
VanEck Inflation Allocation ETF
RAAX
$1.21B
10 18 8 61.9%
ALLT icon
374
Allot
ALLT
$386M
10 13 3 378%
BBSI icon
375
Barrett Business Services
BBSI
$751M
10 58 48 7.05%