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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘24
FALN icon
376
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
7 100 93 3.09%
FLO icon
377
Flowers Foods
FLO
$1.52B
7 139 132 67.7%
MATW icon
378
Matthews International
MATW
$733M
7 58 51 6.19%
PEY icon
379
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
7 73 66 26.4%
PSBD icon
380
Palmer Square Capital BDC
PSBD
$320M
7 13 6 35.3%
QEFA icon
381
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
7 46 39 35.5%
RAAX icon
382
VanEck Inflation Allocation ETF
RAAX
$1.2B
7 15 8 50.9%
AORT icon
383
Artivion
AORT
$1.38B
7 55 48 10.7%
VALU icon
384
Value Line
VALU
$375M
7 16 9 7.15%
CCSI icon
385
Consensus Cloud Solutions
CCSI
$677M
7 49 42 115%
CGNT icon
386
Cognyte Software
CGNT
$692M
7 42 35 22.6%
CLW icon
387
Clearwater Paper
CLW
$366M
7 72 65 53.2%
DFJ icon
388
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
7 16 9 48.9%
GCOR icon
389
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
7 24 17 0.78%
JRI icon
390
Nuveen Real Asset Income & Growth Fund
JRI
$349M
7 28 21 4.6%
MCS icon
391
Marcus Corp
MCS
$884M
7 51 44 152%
TRVG
392
trivago
TRVG
$370M
7 12 5 160%
YINN icon
393
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
7 13 6 34.5%
YSG
394
Yatsen Holding
YSG
$313M
6 12 6 25.6%
WSBF icon
395
Waterstone Financial
WSBF
$374M
6 31 25 62.7%
SCSC icon
396
Scansource
SCSC
$1.05B
6 61 55 17%
VLRS
397
Controladora Vuela Compania de Aviacion
VLRS
$907M
6 28 22 24.1%
WOOD icon
398
iShares Global Timber & Forestry ETF
WOOD
$270M
6 28 22 7.39%
GOLD
399
Gold.com Inc
GOLD
$1.26B
6 47 41 34.2%
EIM
400
Eaton Vance Municipal Bond Fund
EIM
$499M
6 34 28 8.6%