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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘23
FDM icon
1401
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
10 24 14 67.6%
CLB icon
1402
Core Laboratories
CLB
$455M
10 66 56 58.9%
CLPR
1403
Clipper Realty
CLPR
$46.4M
10 27 17 44.6%
CXSE icon
1404
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
10 15 5 28.1%
SPEU icon
1405
State Street SPDR Portfolio Europe ETF
SPEU
$716M
10 26 16 52.5%
SURG icon
1406
SurgePays
SURG
$5.9M
10 13 3 95%
VICR icon
1407
Vicor
VICR
$8.33B
10 80 70 210%
XHB icon
1408
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
10 83 73 36.7%
AKR icon
1409
Acadia Realty Trust
AKR
$3.11B
10 69 59 57.7%
APP icon
1410
Applovin
APP
$134B
10 95 85 900%
CWCO icon
1411
Consolidated Water Co
CWCO
$472M
10 40 30 3.62%
DLNG icon
1412
Dynagas LNG Partners
DLNG
$130M
10 11 1 31.7%
DVYE icon
1413
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
10 44 34 41.6%
EUFN icon
1414
iShares MSCI Europe Financials ETF
EUFN
$4B
10 35 25 113%
FKU icon
1415
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
10 12 2 68%
KINS icon
1416
Kingstone Companies
KINS
$295M
10 12 2 1,039%
HYZD icon
1417
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
10 26 16 6.34%
PCEF icon
1418
Invesco CEF Income Composite ETF
PCEF
$788M
10 46 36 15.1%
PLMR icon
1419
Palomar
PLMR
$3.79B
10 74 64 182%
PLNT icon
1420
Planet Fitness
PLNT
$4.45B
10 116 106 14.3%
PM icon
1421
Philip Morris
PM
$309B
10 782 772 114%
PSCT icon
1422
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
10 30 20 72.4%
PSMT icon
1423
Pricesmart
PSMT
$5.94B
10 85 75 159%
RSPD icon
1424
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
10 36 26 36.7%
SPHR icon
1425
Sphere Entertainment
SPHR
$5.02B
10 62 52 277%