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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘21
EA icon
1001
Electronic Arts
EA
$52.4B
8 356 348 58.4%
EG icon
1002
Everest Group
EG
$15.8B
8 161 153 45.6%
EWM icon
1003
iShares MSCI Malaysia ETF
EWM
$309M
8 21 13 11.9%
FCCO icon
1004
First Community Corp
FCCO
$329M
8 22 14 67.7%
FPXI icon
1005
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
8 63 55 15.1%
HRI icon
1006
Herc Holdings
HRI
$4.95B
8 95 87 5.31%
IESC icon
1007
IES Holdings
IESC
$10.8B
8 38 30 973%
IFN
1008
Aberdeen India Fund
IFN
$496M
8 20 12 44.9%
IGPT icon
1009
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
8 30 22 97.8%
ISTR icon
1010
Investar Holding Corp
ISTR
$415M
8 23 15 63.7%
IYM icon
1011
iShares US Basic Materials ETF
IYM
$1.14B
8 57 49 27.6%
LFCR icon
1012
Lifecore Biomedical
LFCR
$165M
8 38 30 60.5%
LYTS icon
1013
LSI Industries
LYTS
$880M
8 35 27 249%
NAPR icon
1014
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
8 9 1 51.1%
NUV icon
1015
Nuveen Municipal Value Fund
NUV
$1.91B
8 58 50 12.5%
NXG
1016
NXG NextGen Infrastructure Income Fund
NXG
$319M
8 13 5 28%
OC icon
1017
Owens Corning
OC
$11.5B
8 178 170 58.2%
IFLN
1018
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
8 50 42 6.75%
PMT
1019
PennyMac Mortgage Investment
PMT
$854M
8 72 64 43.5%
QDEF icon
1020
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
8 29 21 51%
QQXT icon
1021
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
8 16 8 13.9%
RES icon
1022
RPC Inc
RES
$1.14B
8 49 41 13.7%
RZG icon
1023
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
8 16 8 24.1%
SCHI icon
1024
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
8 19 11 13.6%
SKY icon
1025
Champion Homes
SKY
$4.58B
8 87 79 5.71%