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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘21
GSIT icon
1051
GSI Technology
GSIT
$228M
7 21 14 5.69%
HEFA icon
1052
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
7 57 50 36.5%
BRSL
1053
Brightstar Lottery PLC
BRSL
$2.07B
7 81 74 52.8%
ITRN icon
1054
Ituran Location and Control
ITRN
$1.03B
7 27 20 90.7%
PAG icon
1055
Penske Automotive Group
PAG
$14.3B
7 89 82 189%
PNTG icon
1056
Pennant Group
PNTG
$1.32B
7 57 50 7.53%
QARP icon
1057
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
7 11 4 71.3%
REZI icon
1058
Resideo Technologies
REZI
$3.03B
7 114 107 33.4%
SPTS icon
1059
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
7 88 81 5.45%
TOUR
1060
Tuniu
TOUR
$51.5M
7 13 6 80.1%
WRAP icon
1061
Wrap Technologies
WRAP
$106M
7 26 19 78.1%
ZROZ icon
1062
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
7 20 13 59%
AIN icon
1063
Albany International
AIN
$1.68B
7 78 71 33.7%
BAH icon
1064
Booz Allen Hamilton
BAH
$9.01B
7 188 181 12.1%
BAUG icon
1065
Innovator US Equity Buffer ETF August
BAUG
$208M
7 11 4 75.8%
FJAN icon
1066
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
7 10 3 72.2%
MATW icon
1067
Matthews International
MATW
$656M
7 59 52 41.5%
ABX
1068
Abacus Global Management
ABX
$961M
7 15 8 0.72%
ALX
1069
Alexander's
ALX
$1.38B
7 39 32 1.08%
CPIX icon
1070
Cumberland Pharmaceuticals
CPIX
$130M
7 11 4 204%
EES icon
1071
WisdomTree US SmallCap Earnings Fund
EES
$724M
7 38 31 38.9%
XPH icon
1072
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
7 25 18 39.9%
BORR
1073
Borr Drilling
BORR
$1.4B
7 10 3 179%
BRID icon
1074
Bridgford Foods
BRID
$55.8M
7 12 5 53.2%
CRS icon
1075
Carpenter Technology
CRS
$24.3B
7 74 67 1,120%