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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘24
TILT icon
1026
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
15 32 17 37.4%
AOUT icon
1027
American Outdoor Brands
AOUT
$158M
15 29 14 44%
BILL icon
1028
BILL Holdings
BILL
$4.72B
15 143 128 31%
BIRK icon
1029
Birkenstock
BIRK
$7.64B
15 37 22 12.1%
CAL icon
1030
Caleres
CAL
$432M
15 71 56 68.7%
CTBI icon
1031
Community Trust Bancorp
CTBI
$1.42B
15 54 39 83.7%
DHS icon
1032
WisdomTree US High Dividend Fund
DHS
$1.58B
15 68 53 36.7%
DHC
1033
Diversified Healthcare Trust
DHC
$2.15B
15 63 48 261%
GII icon
1034
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
15 34 19 39.6%
IJT icon
1035
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
15 219 204 30.1%
LWLG icon
1036
Lightwave Logic
LWLG
$824M
15 38 23 14.1%
NPO icon
1037
Enpro
NPO
$6.26B
15 99 84 75.5%
NVRI icon
1038
Enviri
NVRI
$624M
15 72 57 143%
PHYS icon
1039
Sprott Physical Gold
PHYS
$14.6B
15 118 103 76.7%
PRLB icon
1040
Protolabs
PRLB
$1.7B
15 75 60 99.6%
QLYS icon
1041
Qualys
QLYS
$4.76B
15 179 164 19%
RILY icon
1042
BRC Group Holdings
RILY
$264M
15 50 35 69%
RRR icon
1043
Red Rock Resorts
RRR
$3.84B
15 66 51 9.68%
RUSHB icon
1044
Rush Enterprises Class B
RUSHB
$6.14B
15 35 20 48.2%
SES icon
1045
SES AI
SES
$187M
15 33 18 69.8%
PID icon
1046
Invesco International Dividend Achievers ETF
PID
$936M
15 62 47 26.7%
QSR icon
1047
Restaurant Brands International
QSR
$26.2B
15 174 159 4.95%
RYAM icon
1048
Rayonier Advanced Materials
RYAM
$562M
15 50 35 74.3%
VSS icon
1049
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
15 220 205 26.5%
WCLD
1050
WisdomTree Cloud Computing Fund
WCLD
$270M
15 39 24 1.84%
40 41
42
43 44