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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘20
HYT icon
401
BlackRock Corporate High Yield Fund
HYT
$1.37B
11 50 39 21.2%
CWBC
402
Community West Bancshares
CWBC
$701M
11 32 21 109%
GTE icon
403
Gran Tierra Energy
GTE
$331M
11 20 9 303%
BSVN icon
404
Bank7 Corp
BSVN
$495M
11 20 9 453%
FEMS icon
405
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
10 19 9 36.6%
EPOL icon
406
iShares MSCI Poland ETF
EPOL
$825M
10 20 10 171%
DIN icon
407
Dine Brands
DIN
$462M
10 58 48 33.2%
DBP icon
408
Invesco DB Precious Metals Fund
DBP
$259M
10 16 6 98.1%
BWFG icon
409
Bankwell Financial Group
BWFG
$542M
10 21 11 380%
BOE icon
410
BlackRock Enhanced Global Dividend Trust
BOE
$695M
10 31 21 30.6%
DGRS icon
411
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
10 21 11 99.4%
PBT
412
Permian Basin Royalty Trust
PBT
$1.56B
10 17 7 1,247%
TH icon
413
Target Hospitality
TH
$1.61B
10 26 16 1,223%
IXG icon
414
iShares Global Financials ETF
IXG
$698M
10 18 8 153%
ODC icon
415
Oil-Dri
ODC
$1.28B
10 30 20 395%
IEV icon
416
iShares Europe ETF
IEV
$1.7B
10 41 31 80.4%
ARTNA icon
417
Artesian Resources
ARTNA
$362M
10 34 24 1.77%
AMCX icon
418
AMC Global Media
AMCX
$485M
10 84 74 52.4%
KOP icon
419
Koppers
KOP
$857M
10 49 39 117%
ACRS icon
420
Aclaris Therapeutics
ACRS
$860M
10 22 12 127%
HEEM icon
421
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
10 18 8 55.9%
EELV icon
422
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
10 22 12 41.8%
GMF icon
423
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
10 25 15 41.1%
EWQ icon
424
iShares MSCI France ETF
EWQ
$333M
10 27 17 70%
BALY icon
425
Bally's
BALY
$671M
10 35 25 47.8%