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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘20
AWP
201
abrdn Global Premier Properties Fund
AWP
$358M
14 32 18 26.4%
UCO icon
202
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
14 17 3 361%
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
14 54 40 0.73%
LXU icon
204
LSB Industries
LXU
$719M
14 23 9 283%
HBNC icon
205
Horizon Bancorp
HBNC
$1.05B
14 52 38 28.5%
SAFE
206
Safehold
SAFE
$1.08B
14 62 48 78.8%
MTRX icon
207
Matrix Service
MTRX
$330M
13 50 37 6.53%
PSEC icon
208
Prospect Capital
PSEC
$1.14B
13 68 55 57.9%
USPH icon
209
US Physical Therapy
USPH
$1.22B
13 71 58 32.1%
TWIN icon
210
Twin Disc
TWIN
$348M
13 19 6 208%
RYAM icon
211
Rayonier Advanced Materials
RYAM
$590M
13 51 38 33.7%
IRS
212
IRSA Inversiones y Representaciones
IRS
$1.23B
13 15 2 209%
GIII icon
213
G-III Apparel Group
GIII
$1.44B
13 69 56 43.7%
DMC
214
Del Monte Corp
DMC
$1.45B
13 55 42 27.4%
DBO icon
215
Invesco DB Oil Fund
DBO
$393M
13 24 11 150%
BNO icon
216
United States Brent Oil Fund
BNO
$790M
13 19 6 296%
AMR icon
217
Alpha Metallurgical Resources
AMR
$1.95B
13 27 14 1,253%
NGS icon
218
Natural Gas Services Group
NGS
$474M
13 23 10 288%
CRAI icon
219
CRA International
CRAI
$1.06B
13 40 27 231%
FLO icon
220
Flowers Foods
FLO
$1.52B
13 123 110 68.4%
EVTC icon
221
Evertec
EVTC
$1.76B
13 82 69 24.9%
WDIV icon
222
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
13 23 10 39.1%
KELYA icon
223
Kelly Services Class A
KELYA
$536M
13 54 41 25%
IDOG icon
224
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
13 17 4 69.2%
AIVL icon
225
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
13 45 32 60.7%