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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘20
WRN
401
Western Copper and Gold
WRN
$541M
6 7 1 174%
KRUS icon
402
Kura Sushi USA
KRUS
$646M
6 17 11 272%
MOV icon
403
Movado Group
MOV
$796M
6 47 41 231%
OUSM icon
404
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
6 13 7 101%
PJUL icon
405
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
6 11 5 86.7%
PRN icon
406
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
6 13 7 226%
RMT
407
Royce Micro-Cap Trust
RMT
$780M
6 36 30 103%
SMHI icon
408
SEACOR Marine Holdings
SMHI
$262M
6 18 12 278%
SOHU
409
Sohu.com
SOHU
$364M
6 26 20 51.6%
TTGT icon
410
TechTarget
TTGT
$277M
6 54 48 87.2%
VYX icon
411
NCR Voyix
VYX
$1.17B
6 106 100 20.1%
ZROZ icon
412
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
6 22 16 66.1%
AMSF icon
413
AMERISAFE
AMSF
$504M
6 64 58 55.5%
BORR
414
Borr Drilling
BORR
$1.25B
6 10 4 80.4%
OIH icon
415
VanEck Oil Services ETF
OIH
$1.95B
6 31 25 237%
FTXO icon
416
First Trust Nasdaq Bank ETF
FTXO
$321M
6 18 12 146%
SGRY icon
417
Surgery Partners
SGRY
$1.99B
6 30 24 31.3%
SPH icon
418
Suburban Propane Partners
SPH
$1.17B
6 34 28 22.8%
GDYN icon
419
Grid Dynamics Holdings
GDYN
$644M
5 14 9 15.1%
BKT icon
420
BlackRock Income Trust
BKT
$340M
5 23 18 43.3%
FLCH icon
421
Franklin FTSE China ETF
FLCH
$327M
5 6 1 15.5%
ILPT
422
Industrial Logistics Properties Trust
ILPT
$611M
5 69 64 55.5%
ATLO icon
423
AMES National
ATLO
$281M
5 17 12 61%
CRBN icon
424
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
5 24 19 116%
THM
425
International Tower Hill Mines
THM
$696M
5 7 2 49.4%