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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘24
NAVI icon
126
Navient
NAVI
$812M
18 92 74 40.7%
ACRS icon
127
Aclaris Therapeutics
ACRS
$867M
18 38 20 435%
SUSL icon
128
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
18 58 40 40.8%
JGH icon
129
Nuveen Global High Income Fund
JGH
$354M
18 24 6 1.56%
KBE icon
130
State Street SPDR S&P Bank ETF
KBE
$1.73B
18 71 53 52.1%
MTLS
131
Materialise
MTLS
$398M
18 30 12 37.3%
CCOI icon
132
Cogent Communications
CCOI
$552M
18 115 97 80.9%
CERT icon
133
Certara
CERT
$1.24B
18 87 69 41.4%
IVOL icon
134
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
18 50 32 5.67%
USO icon
135
United States Oil Fund
USO
$1.8B
18 46 28 60.2%
PSNL icon
136
Personalis
PSNL
$1.51B
17 29 12 1,108%
WABC icon
137
Westamerica Bancorp
WABC
$1.36B
17 74 57 21.5%
GOGO icon
138
Gogo Inc
GOGO
$396M
17 71 54 69.6%
NBHC icon
139
National Bank Holdings
NBHC
$1.92B
17 62 45 10.6%
MNA icon
140
IQ ARB Merger Arbitrage ETF
MNA
$253M
17 33 16 16%
SMPL icon
141
Simply Good Foods
SMPL
$956M
17 110 93 70.1%
GEVO icon
142
Gevo
GEVO
$405M
17 39 22 194%
FSTA icon
143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
17 64 47 12.9%
JANW icon
144
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
17 26 9 21.9%
JPIN icon
145
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
17 42 25 37.9%
BAR icon
146
GraniteShares Gold Shares
BAR
$1.47B
17 50 33 87.1%
FXO icon
147
First Trust Financials AlphaDEX Fund
FXO
$1.14B
17 73 56 43.3%
PIZ icon
148
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
17 29 12 49.8%
BL icon
149
BlackLine
BL
$1.66B
17 114 97 41%
RSPN icon
150
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
17 55 38 42.8%