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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘23
SLVM icon
126
Sylvamo
SLVM
$1.58B
24 101 77 19.1%
DSX icon
127
Diana Shipping
DSX
$294M
24 36 12 20.5%
EWG icon
128
iShares MSCI Germany ETF
EWG
$1.68B
24 62 38 48.2%
FAPR icon
129
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
24 39 15 36.3%
ROCK icon
130
Gibraltar Industries
ROCK
$1.48B
24 107 83 37%
EMQQ icon
131
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
24 49 25 14.1%
HNDL icon
132
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
23 52 29 9.67%
PEJ icon
133
Invesco Leisure and Entertainment ETF
PEJ
$307M
23 39 16 60.8%
UUP icon
134
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
23 40 17 3.88%
LUCK
135
Lucky Strike Entertainment
LUCK
$897M
23 57 34 53.5%
DAPR icon
136
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
23 34 11 28.4%
FLGT icon
137
Fulgent Genetics
FLGT
$523M
23 74 51 34.3%
CLOU icon
138
Global X Cloud Computing ETF
CLOU
$270M
23 47 24 23.4%
DBI icon
139
Designer Brands
DBI
$321M
23 76 53 28.5%
HZO icon
140
MarineMax
HZO
$1.16B
23 66 43 34.9%
KXI icon
141
iShares Global Consumer Staples ETF
KXI
$1.06B
23 54 31 16.2%
SBSI icon
142
Southside Bancshares
SBSI
$965M
23 67 44 3.42%
XRX icon
143
Xerox
XRX
$423M
22 111 89 82.4%
RODM icon
144
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
22 55 33 53.2%
DHS icon
145
WisdomTree US High Dividend Fund
DHS
$1.58B
22 71 49 43.1%
FDD icon
146
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
22 37 15 68.9%
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
22 66 44 35.4%
IDLV icon
148
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
22 44 22 27.9%
LILAK icon
149
Liberty Latin America Class C
LILAK
$1.66B
22 77 55 27%
CVLG icon
150
Covenant Logistics
CVLG
$847M
21 61 40 45%