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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘20
GDYN icon
801
Grid Dynamics Holdings
GDYN
$632M
3 22 19 0.78%
HEZU icon
802
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
3 27 24 81.9%
ISTR icon
803
Investar Holding Corp
ISTR
$424M
3 22 19 140%
LSAK icon
804
Lesaka Technologies
LSAK
$408M
3 16 13 41.2%
MVBF icon
805
MVB Financial
MVBF
$397M
3 19 16 91.5%
NAN icon
806
Nuveen New York Quality Municipal Income Fund
NAN
$373M
3 16 13 17.3%
NANR icon
807
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
3 8 5 201%
NEXA icon
808
Nexa Resources
NEXA
$1.93B
3 12 9 175%
NOA
809
North American Construction
NOA
$414M
3 21 18 135%
NREF
810
NexPoint Real Estate Finance
NREF
$317M
3 12 9 14.4%
PFLT icon
811
PennantPark Floating Rate Capital
PFLT
$742M
3 27 24 11.4%
QMCO icon
812
Quantum Corp
QMCO
$864M
3 25 22 76.2%
RA
813
Brookfield Real Assets Income Fund
RA
$706M
3 33 30 22.6%
RPV icon
814
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
3 38 35 148%
THD icon
815
iShares MSCI Thailand ETF
THD
$355M
3 17 14 16.7%
UAE icon
816
iShares MSCI UAE ETF
UAE
$320M
3 4 1 82.7%
UIVM icon
817
VictoryShares International Value Momentum ETF
UIVM
$347M
3 6 3 90.3%
PRSU
818
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
3 41 38 124%
IIIV icon
819
i3 Verticals
IIIV
$323M
3 40 37 34.5%
ISMD icon
820
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
3 12 9 121%
LWAY icon
821
Lifeway Foods
LWAY
$447M
3 8 5 481%
RCKT icon
822
Rocket Pharmaceuticals
RCKT
$374M
3 44 41 85.1%
SHOE
823
Shoe Station Group
SHOE
$420M
3 45 42 7.86%
SYLD icon
824
Cambria Shareholder Yield ETF
SYLD
$1.02B
3 11 8 147%
UAN icon
825
CVR Partners
UAN
$1.26B
3 7 4 1,277%