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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘24
EGHT icon
201
8x8 Inc
EGHT
$309M
13 57 44 3.6%
UTI icon
202
Universal Technical Institute
UTI
$1.4B
13 63 50 62%
KRO icon
203
KRONOS Worldwide
KRO
$963M
13 48 35 33.3%
IEO icon
204
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
13 61 48 29.1%
EEMA icon
205
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
13 37 24 58%
EIG icon
206
Employers Holdings
EIG
$871M
13 77 64 13.8%
FOSL icon
207
Fossil Group
FOSL
$310M
13 26 13 264%
ILPT
208
Industrial Logistics Properties Trust
ILPT
$591M
13 50 37 140%
IYM icon
209
iShares US Basic Materials ETF
IYM
$1.03B
13 61 48 35.8%
PAHC icon
210
Phibro Animal Health
PAHC
$1.38B
13 58 45 103%
SCHQ
211
Schwab Long-Term US Treasury ETF
SCHQ
$793M
13 42 29 8.78%
PRQR icon
212
ProQR Therapeutics
PRQR
$271M
12 17 5 15.7%
UNG icon
213
United States Natural Gas Fund
UNG
$494M
12 31 19 42.2%
JPEM icon
214
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
12 49 37 20.7%
FXE icon
215
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
12 17 5 7.64%
MATV icon
216
Mativ Holdings
MATV
$706M
12 68 56 24.5%
LU icon
217
Lufax Holding
LU
$1.34B
12 42 30 34.6%
SSUS icon
218
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
12 34 22 42.8%
GEM icon
219
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
12 53 41 53.4%
RWX icon
220
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
12 45 33 16.2%
TPYP icon
221
Tortoise North American Pipeline ETF
TPYP
$868M
12 41 29 47.2%
TTGT icon
222
TechTarget
TTGT
$271M
12 55 43 88%
CRNC icon
223
Cerence
CRNC
$381M
12 54 42 198%
ESPO icon
224
VanEck Video Gaming and eSports ETF
ESPO
$258M
12 22 10 48.1%
GNOV icon
225
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
12 20 8 25.7%