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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘23
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
28 47 19 46.8%
BJUL icon
52
Innovator US Equity Buffer ETF July
BJUL
$352M
28 37 9 69.9%
DMXF icon
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
27 66 39 45.8%
BOCT icon
54
Innovator US Equity Buffer ETF October
BOCT
$289M
27 36 9 60.5%
HUN icon
55
Huntsman Corp
HUN
$1.83B
27 147 120 61.8%
FWRD icon
56
Forward Air
FWRD
$628M
26 107 81 82.7%
OIH icon
57
VanEck Oil Services ETF
OIH
$1.97B
26 102 76 49.9%
UFOX
58
Defiance Space and Connective Tech ETF
UFOX
$893M
26 72 46 159%
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
26 89 63 26.1%
ASIX icon
60
AdvanSix
ASIX
$452M
25 95 70 56.3%
CYH icon
61
Community Health Systems
CYH
$400M
25 77 52 42%
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.23B
25 52 27 88.5%
MRTN icon
63
Marten Transport
MRTN
$1.18B
25 87 62 30.7%
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.95B
25 92 67 68.1%
HTLD icon
65
Heartland Express
HTLD
$914M
24 72 48 25.9%
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.78B
24 51 27 78.5%
CTMX icon
67
CytomX Therapeutics
CTMX
$752M
24 36 12 128%
SABR icon
68
Sabre
SABR
$803M
24 107 83 53.6%
UPBD icon
69
Upbound Group
UPBD
$1.11B
24 83 59 22.1%
OSPN icon
70
OneSpan
OSPN
$601M
24 62 38 6.86%
SIZE icon
71
iShares MSCI USA Size Factor ETF
SIZE
$444M
24 34 10 57%
DMAY icon
72
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
24 26 2 46.8%
GYRE icon
73
Gyre Therapeutics
GYRE
$704M
24 26 2 114%
IHAK icon
74
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
24 52 28 83.9%
WKC icon
75
World Kinect Corp
WKC
$1.88B
24 101 77 44.2%