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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘23
DBB icon
551
Invesco DB Base Metals Fund
DBB
$316M
6 21 15 33.1%
IMCB icon
552
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
6 45 39 68.3%
FDMO icon
553
Fidelity Momentum Factor ETF
FDMO
$933M
6 14 8 106%
KIO
554
KKR Income Opportunities Fund
KIO
$458M
6 22 16 6.61%
FLXS icon
555
Flexsteel Industries
FLXS
$301M
6 14 8 256%
OVL icon
556
Overlay Shares Large Cap Equity ETF
OVL
$380M
6 12 6 71.2%
QDEF icon
557
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
6 25 19 68.9%
DWM icon
558
WisdomTree International Equity Fund
DWM
$693M
6 46 40 58.3%
QMCO icon
559
Quantum Corp
QMCO
$864M
6 17 11 79.8%
NATR icon
560
Nature's Sunshine
NATR
$273M
6 30 24 6.4%
MCFT icon
561
MasterCraft Boat Holdings
MCFT
$600M
6 54 48 11.4%
BFS
562
Saul Centers
BFS
$850M
6 44 38 2.47%
CRESY
563
Cresud
CRESY
$759M
6 15 9 62.9%
SHE icon
564
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
6 28 22 89%
GREK
565
Global X MSCI Greece ETF
GREK
$330M
6 13 7 147%
RZLT icon
566
Rezolute
RZLT
$453M
6 10 4 256%
PRN icon
567
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
6 21 15 122%
ALCO icon
568
Alico
ALCO
$308M
6 25 19 66.6%
JILL icon
569
J. Jill
JILL
$279M
6 21 15 37%
LE icon
570
Lands' End
LE
$391M
6 30 24 70.4%
MOV icon
571
Movado Group
MOV
$815M
6 55 49 34%
SLVP icon
572
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
6 13 7 336%
RA
573
Brookfield Real Assets Income Fund
RA
$706M
6 25 19 4.33%
NMAI icon
574
Nuveen Multi-Asset Income Fund
NMAI
$497M
5 25 20 33.7%
TMQ
575
Trilogy Metals
TMQ
$650M
5 11 6 667%