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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘23
GRBK icon
1151
Green Brick Partners
GRBK
$3.14B
16 96 80 40.1%
INBK icon
1152
First Internet Bancorp
INBK
$233M
16 37 21 10.4%
KPTI icon
1153
Karyopharm Therapeutics
KPTI
$158M
16 41 25 46.5%
LDUR icon
1154
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
16 68 52 0.66%
MCRI icon
1155
Monarch Casino & Resort
MCRI
$2.21B
16 73 57 78.3%
MT icon
1156
ArcelorMittal
MT
$50.3B
16 73 57 135%
NDAQ icon
1157
Nasdaq
NDAQ
$53.8B
16 266 250 65.7%
NKTR icon
1158
Nektar Therapeutics
NKTR
$2.42B
16 46 30 744%
PSCH icon
1159
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
16 31 15 25%
QQQH
1160
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$370M
16 31 15 18.2%
DBA icon
1161
Invesco DB Agriculture Fund
DBA
$1.23B
15 56 41 32.7%
JBHT icon
1162
JB Hunt Transport Services
JBHT
$25.9B
15 220 205 38.3%
SFNC icon
1163
Simmons First National
SFNC
$3.38B
15 87 72 17.9%
VIST icon
1164
Vista Energy
VIST
$7.35B
15 51 36 124%
EMLC icon
1165
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
15 89 74 0.12%
SNEX icon
1166
StoneX
SNEX
$8.8B
15 97 82 233%
EWZ icon
1167
iShares MSCI Brazil ETF
EWZ
$9.07B
15 105 90 2.52%
KEP icon
1168
Korea Electric Power
KEP
$14.8B
15 38 23 59.3%
ERIE icon
1169
Erie Indemnity
ERIE
$12.8B
15 116 101 26.9%
AGYS icon
1170
Agilysys
AGYS
$3.15B
15 85 70 31.5%
SSL icon
1171
Sasol
SSL
$7.41B
15 39 24 16.3%
STLA icon
1172
Stellantis
STLA
$17.5B
15 154 139 74.1%
CPAY icon
1173
Corpay
CPAY
$25.7B
15 218 203 39.4%
UAPR icon
1174
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
15 27 12 28.2%
KAPR icon
1175
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
15 31 16 35.5%