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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
FVRR icon
76
Fiverr
FVRR
$315M
25 70 45 70%
SMB icon
77
VanEck Short Muni ETF
SMB
$314M
25 48 23 2.31%
PFEB icon
78
Innovator US Equity Power Buffer ETF February
PFEB
$923M
25 33 8 54.2%
RODM icon
79
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
25 57 32 69.5%
CRI icon
80
Carter's
CRI
$1.46B
25 120 95 46.7%
FDD icon
81
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
25 35 10 79.5%
MOO icon
82
VanEck Agribusiness ETF
MOO
$979M
25 87 62 4.92%
CARS icon
83
Cars.com
CARS
$635M
24 68 44 13.9%
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$817M
24 42 18 49.7%
GLOB icon
85
Globant
GLOB
$1.68B
24 123 99 76.8%
UJAN icon
86
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
23 37 14 55%
WKC icon
87
World Kinect Corp
WKC
$1.88B
23 95 72 34.8%
CTS icon
88
CTS Corp
CTS
$1.83B
23 82 59 62.7%
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
23 62 39 65.9%
ASIX icon
90
AdvanSix
ASIX
$452M
23 95 72 56%
ESRT icon
91
Empire State Realty Trust
ESRT
$802M
23 76 53 31.3%
EEMA icon
92
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
23 36 13 80.9%
AOK icon
93
iShares Core Conservative Allocation ETF
AOK
$791M
22 65 43 23%
UPBD icon
94
Upbound Group
UPBD
$1.11B
22 84 62 15.3%
PRAA icon
95
PRA Group
PRAA
$706M
22 69 47 44.5%
SONO icon
96
Sonos
SONO
$1.78B
22 108 86 10.8%
QQQH
97
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
22 37 15 48.4%
KJAN icon
98
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
22 29 7 54.6%
EPAC icon
99
Enerpac Tool Group
EPAC
$1.91B
22 74 52 46.4%
YEXT icon
100
Yext
YEXT
$572M
21 66 45 12.6%