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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘21
SNDA icon
701
Sonida Senior Living
SNDA
$1.88B
1 6 5 11%
FNKO icon
702
Funko
FNKO
$323M
1 44 43 68.3%
SMTI icon
703
Sanara MedTech
SMTI
$315M
1 7 6 0.03%
MEC icon
704
Mayville Engineering Co
MEC
$613M
1 22 21 27.9%
VHI icon
705
Valhi
VHI
$471M
1 17 16 28.7%
PDM
706
Piedmont Realty Trust
PDM
$1.18B
1 82 81 46%
AIOT
707
PowerFleet Inc
AIOT
$405M
1 26 25 54.9%
DAKT icon
708
Daktronics
DAKT
$1.01B
1 49 48 286%
RMR icon
709
The RMR Group
RMR
$338M
1 45 44 40.8%
IYC icon
710
iShares US Consumer Discretionary ETF
IYC
$1.21B
1 67 66 32.6%
SCJ icon
711
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
1 6 5 33.8%
RSPH icon
712
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
1 47 46 20%
TBI
713
Trueblue
TBI
$306M
1 59 58 62.9%
LCTD icon
714
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
1 3 2 29.4%
IHRT icon
715
iHeartMedia
IHRT
$464M
1 54 53 88%
TMC icon
716
TMC The Metals Company
TMC
$1.95B
1 8 7 1.75%
FIGB icon
717
Fidelity Investment Grade Bond ETF
FIGB
$647M
1 1 0 15.9%
HBCP icon
718
Home Bancorp
HBCP
$567M
1 25 24 86.2%
ACLC
719
American Century Large Cap Equity ETF
ACLC
$323M
1 3 2 60.8%
ALLO icon
720
Allogene Therapeutics
ALLO
$725M
1 55 54 91.8%
JOF
721
Japan Smaller Capitalization Fund
JOF
$357M
1 15 14 39.2%
FLUD icon
722
Franklin Ultra Short Bond ETF
FLUD
$558M
1 1 0 0.4%
FDEM icon
723
Fidelity Emerging Markets Multifactor ETF
FDEM
$589M
1 4 3 38.8%
EDD
724
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
1 21 20 0.51%
KMLM icon
725
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
1 1 0 0.86%