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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
MOV icon
201
Movado Group
MOV
$822M
14 64 50 14.7%
FLGT icon
202
Fulgent Genetics
FLGT
$523M
14 78 64 36.2%
FEMB icon
203
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
14 25 11 12.9%
EWG icon
204
iShares MSCI Germany ETF
EWG
$1.68B
14 54 40 77.9%
WSBF icon
205
Waterstone Financial
WSBF
$374M
14 43 29 20.7%
BRBR icon
206
BellRing Brands
BRBR
$1.34B
14 102 88 55%
PIO icon
207
Invesco Global Water ETF
PIO
$279M
14 27 13 40.2%
PFLD icon
208
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
14 24 10 5.79%
SLRC icon
209
SLR Investment Corp
SLRC
$706M
14 44 30 6.97%
KCE icon
210
State Street SPDR S&P Capital Markets ETF
KCE
$471M
14 20 6 109%
XMLV icon
211
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
14 74 60 26.8%
SSP icon
212
E.W. Scripps
SSP
$307M
14 59 45 74.9%
VFF icon
213
Village Farms International
VFF
$297M
14 32 18 81.3%
LEO
214
BNY Mellon Strategic Municipals
LEO
$387M
13 29 16 1.64%
KFRC icon
215
Kforce
KFRC
$1.04B
13 81 68 5.69%
STPZ icon
216
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
13 54 41 5.37%
FXR icon
217
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
13 64 51 76.9%
ROOT icon
218
Root
ROOT
$799M
13 30 17 1,049%
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
13 52 39 53.2%
FIP icon
220
FTAI Infrastructure
FIP
$516M
13 35 22 48.1%
XSW icon
221
State Street SPDR S&P Software & Services ETF
XSW
$497M
13 31 18 81.4%
FTSD icon
222
Franklin Short Duration US Government ETF
FTSD
$308M
13 23 10 0.65%
API
223
Agora
API
$395M
13 30 17 19.4%
BMBL icon
224
Bumble
BMBL
$367M
13 77 64 86.8%
CYD icon
225
China Yuchai International
CYD
$1.75B
13 18 5 560%