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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘23
CLRO icon
1976
ClearOne Inc
CLRO
$11.5M
5 6 1 62.2%
AIEQ icon
1977
Amplify AI Powered Equity ETF
AIEQ
$120M
5 9 4 66.1%
BBLU icon
1978
EA Bridgeway Blue Chip ETF
BBLU
$441M
5 13 8 74%
BMVP icon
1979
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
5 12 7 45.4%
BNO icon
1980
United States Brent Oil Fund
BNO
$770M
5 15 10 54.8%
CHIQ icon
1981
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
5 13 8 0.22%
AOMR
1982
Angel Oak Mortgage REIT
AOMR
$222M
5 18 13 4.45%
CZA icon
1983
Invesco Zacks Mid-Cap ETF
CZA
$190M
5 17 12 47.7%
EWU icon
1984
iShares MSCI United Kingdom ETF
EWU
$4.17B
5 77 72 53.9%
FGM icon
1985
First Trust Germany AlphaDEX Fund
FGM
$99.1M
5 9 4 76.6%
GENK icon
1986
GEN Restaurant Group
GENK
$10.8M
5 11 6 82.7%
GIC icon
1987
Global Industrial
GIC
$1.35B
5 39 34 5.1%
GLQ
1988
Clough Global Equity Fund
GLQ
$152M
5 16 11 48.2%
KNOP icon
1989
KNOT Offshore Partners
KNOP
$358M
5 13 8 51.8%
LTPZ icon
1990
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
5 29 24 8.35%
LUNG icon
1991
Pulmonx
LUNG
$68M
5 44 39 84.4%
MD icon
1992
Pediatrix Medical
MD
$2.17B
5 78 73 108%
ALNT icon
1993
Allient
ALNT
$1.47B
5 49 44 179%
MNPR icon
1994
Monopar Therapeutics
MNPR
$768M
5 5 0 3,599%
NL icon
1995
NLI Holdings
NL
$290M
5 21 16 24.8%
NRO
1996
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
5 20 15 14.3%
NVGS icon
1997
Navigator Holdings
NVGS
$1.37B
5 28 23 49.8%
BCAT icon
1998
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
5 28 23 7.8%
ROOT icon
1999
Root
ROOT
$919M
5 16 11 510%
RTO icon
2000
Rentokil
RTO
$12.2B
5 73 68 34.5%