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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘22
STRA icon
651
Strategic Education
STRA
$1.86B
4 64 60 16.3%
SVRA icon
652
Savara
SVRA
$1.08B
4 15 11 247%
VBNK
653
VersaBank
VBNK
$647M
4 12 8 176%
TWN
654
Taiwan Fund
TWN
$559M
4 11 7 288%
HYGV icon
655
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
3 24 21 0.47%
FINS
656
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
3 15 12 13%
GALT icon
657
Galectin Therapeutics
GALT
$356M
3 14 11 169%
IEZ icon
658
iShares US Oil Equipment & Services ETF
IEZ
$382M
3 23 20 84.7%
DFEN icon
659
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
3 7 4 450%
MCI
660
Barings Corporate Investors
MCI
$344M
3 16 13 24.8%
TRX icon
661
TRX Gold Corp
TRX
$341M
3 9 6 179%
NX icon
662
Quanex
NX
$981M
3 59 56 6.07%
PIO icon
663
Invesco Global Water ETF
PIO
$278M
3 21 18 46.6%
PNOV icon
664
Innovator US Equity Power Buffer ETF November
PNOV
$898M
3 28 25 60.4%
DVLT
665
Datavault AI
DVLT
$277M
3 3 0 100%
HEPS
666
D-Market Electronic Services & Trading
HEPS
$1.01B
3 13 10 364%
MOV icon
667
Movado Group
MOV
$796M
3 64 61 15.8%
CET
668
Central Securities Corp
CET
$1.63B
3 18 15 56.3%
HLX icon
669
Helix Energy Solutions
HLX
$1.49B
3 69 66 226%
FSTA icon
670
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
3 51 48 25.5%
MXF
671
Mexico Fund
MXF
$309M
3 10 7 48.3%
NOMD icon
672
Nomad Foods
NOMD
$1.68B
3 66 63 39.8%
PNTG icon
673
Pennant Group
PNTG
$1.35B
3 46 43 202%
QSPT icon
674
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
3 8 5 110%
RMR icon
675
The RMR Group
RMR
$346M
3 46 43 28.5%