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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘23
CSR
401
Centerspace
CSR
$923M
9 60 51 10.4%
JKS
402
JinkoSolar
JKS
$865M
9 49 40 62.8%
ENFR icon
403
Alerian Energy Infrastructure ETF
ENFR
$520M
9 21 12 79.7%
DFIN icon
404
Donnelley Financial Solutions
DFIN
$1.15B
9 74 65 2.72%
SIZE icon
405
iShares MSCI USA Size Factor ETF
SIZE
$444M
9 26 17 50.8%
VYX icon
406
NCR Voyix
VYX
$1.1B
9 114 105 48.4%
DMC
407
Del Monte Corp
DMC
$1.41B
9 65 56 16.7%
EPAC icon
408
Enerpac Tool Group
EPAC
$1.88B
9 68 59 36%
JRI icon
409
Nuveen Real Asset Income & Growth Fund
JRI
$350M
9 29 20 11.7%
JANW icon
410
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
9 17 8 36.3%
PPT
411
Franklin Premier Income Trust
PPT
$331M
9 29 20 1.7%
EUSA icon
412
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
9 26 17 50.1%
BBLU icon
413
EA Bridgeway Blue Chip ETF
BBLU
$461M
9 16 7 76.7%
AGEN
414
Agenus
AGEN
$316M
9 70 61 78%
TYG
415
Tortoise Energy Infrastructure Corp
TYG
$1.09B
9 32 23 47.5%
HEZU icon
416
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
9 21 12 54.6%
TLTE icon
417
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
9 17 8 54.8%
CTRN icon
418
Citi Trends
CTRN
$633M
9 31 22 330%
VRRM icon
419
Verra Mobility
VRRM
$722M
9 87 78 75.9%
SGU icon
420
Star Group
SGU
$417M
9 22 13 6.95%
MTW icon
421
Manitowoc
MTW
$703M
9 60 51 3.56%
IYM icon
422
iShares US Basic Materials ETF
IYM
$1.02B
9 63 54 42.4%
LILA icon
423
Liberty Latin America Class A
LILA
$1.69B
9 45 36 45.5%
GPRK icon
424
GeoPark
GPRK
$605M
9 23 14 5.95%
PSNL icon
425
Personalis
PSNL
$1.49B
9 26 17 641%
15 16
17
18 19