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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
BLMN icon
101
Bloomin' Brands
BLMN
$952M
21 108 87 44.7%
EPC icon
102
Edgewell Personal Care
EPC
$1.32B
21 87 66 25.8%
IGHG icon
103
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
21 33 12 9.46%
PMT
104
PennyMac Mortgage Investment
PMT
$824M
21 73 52 23.7%
PUBM icon
105
PubMatic
PUBM
$804M
21 62 41 37.8%
ICFI icon
106
ICF International
ICFI
$1.62B
20 90 70 8.55%
WNC icon
107
Wabash National
WNC
$505M
20 80 60 45.2%
OPY icon
108
Oppenheimer Holdings
OPY
$1.21B
20 36 16 167%
VSTM icon
109
Verastem
VSTM
$638M
20 38 18 46%
WCLD
110
WisdomTree Cloud Computing Fund
WCLD
$305M
20 49 29 59.5%
CBRL icon
111
Cracker Barrel
CBRL
$1.25B
20 115 95 40.9%
DRSK icon
112
Aptus Defined Risk ETF
DRSK
$1.53B
20 32 12 12.5%
BFEB icon
113
Innovator US Equity Buffer ETF February
BFEB
$258M
20 24 4 79.7%
DNOV icon
114
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
20 39 19 59.7%
QLTA icon
115
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
20 42 22 0.17%
REX icon
116
REX American Resources
REX
$1.43B
20 58 38 172%
PBW icon
117
Invesco WilderHill Clean Energy ETF
PBW
$463M
19 61 42 8.66%
BBDC icon
118
Barings BDC
BBDC
$975M
19 78 59 14.2%
MG icon
119
Mistras Group
MG
$591M
19 32 13 277%
MNRO icon
120
Monro
MNRO
$365M
19 84 65 74.2%
GEM icon
121
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
19 63 44 77%
TDTF icon
122
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
19 29 10 1.35%
BMAR icon
123
Innovator US Equity Buffer ETF March
BMAR
$254M
19 24 5 82.8%
IHAK icon
124
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
19 55 36 102%
FAPR icon
125
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
19 29 10 62.8%