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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
KCE icon
1001
State Street SPDR S&P Capital Markets ETF
KCE
$470M
0 15 15 131%
KMDA icon
1002
Kamada
KMDA
$401M
0 10 10 54.1%
JAKK icon
1003
Jakks Pacific
JAKK
$285M
0 15 15 28.6%
LAND
1004
Gladstone Land Corp
LAND
$355M
0 58 58 54.5%
MFIC icon
1005
MidCap Financial Investment
MFIC
$794M
0 39 39 5.68%
MUJ icon
1006
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
0 13 13 4.43%
MXF
1007
Mexico Fund
MXF
$314M
0 8 8 67.1%
NEXN
1008
Nexxen International
NEXN
$590M
0 12 12 52.8%
NEXA icon
1009
Nexa Resources
NEXA
$1.93B
0 10 10 183%
NTSI icon
1010
WisdomTree International Efficient Core Fund
NTSI
$508M
0 5 5 79.6%
OVID icon
1011
Ovid Therapeutics
OVID
$480M
0 18 18 39.7%
PRTH icon
1012
Priority Technology Holdings
PRTH
$426M
0 14 14 14.6%
PRTA icon
1013
Prothena Corp
PRTA
$472M
0 52 52 84.8%
QVMS
1014
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$256M
0 1 1 75%
RCS
1015
PIMCO Strategic Income Fund
RCS
$250M
0 15 15 11.8%
RPAR icon
1016
RPAR Risk Parity ETF
RPAR
$584M
0 14 14 28.8%
RPAY icon
1017
Repay Holdings
RPAY
$310M
0 47 47 47%
SCHQ
1018
Schwab Long-Term US Treasury ETF
SCHQ
$795M
0 7 7 16.7%
SMTI icon
1019
Sanara MedTech
SMTI
$315M
0 6 6 15.5%
SPUU icon
1020
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
0 2 2 260%
SRZN icon
1021
Surrozen
SRZN
$298M
0 3 3 16.4%
TATT icon
1022
TAT Technologies
TATT
$492M
0 2 2 534%
UAN icon
1023
CVR Partners
UAN
$1.27B
0 15 15 5.11%
USDU icon
1024
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
0 18 18 11.3%
VFMF icon
1025
Vanguard US Multifactor ETF
VFMF
$923M
0 8 8 111%