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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
CMTL icon
51
Comtech Telecommunications
CMTL
$51.8M
13 49 36 85.7%
TOON icon
52
Kartoon Studios
TOON
$34.9M
13 25 12 87.3%
BAUG icon
53
Innovator US Equity Buffer ETF August
BAUG
$204M
13 24 11 85%
BNR
54
Burning Rock Biotech
BNR
$92.9M
13 20 7 60.8%
YOLO icon
55
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
13 20 7 26.4%
TSQ icon
56
Townsquare Media
TSQ
$118M
13 22 9 10.6%
ONLN icon
57
ProShares Online Retail ETF
ONLN
$66.8M
13 23 10 116%
PRNT icon
58
The 3D Printing ETF
PRNT
$65M
13 21 8 26.8%
BMAY icon
59
Innovator US Equity Buffer ETF May
BMAY
$237M
12 25 13 67.3%
IYLD icon
60
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
12 22 10 17.4%
FRSX
61
Foresight Autonomous Holdings
FRSX
$3.64M
12 14 2 97.7%
ALDX icon
62
Aldeyra Therapeutics
ALDX
$93.5M
12 36 24 77.7%
FRI icon
63
First Trust S&P REIT Index Fund
FRI
$204M
12 29 17 34.1%
WHG icon
64
Westwood Holdings Group
WHG
$190M
12 17 5 78.6%
ARQ icon
65
Arq
ARQ
$89.3M
12 20 8 14.4%
KAPR icon
66
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
12 21 9 59.2%
SBI
67
Western Asset Intermediate Muni Fund
SBI
$108M
12 26 14 1.05%
SERA icon
68
Sera Prognostics
SERA
$81.1M
12 14 2 64.3%
UJUN icon
69
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
12 14 2 46.5%
TECS icon
70
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
12 13 1 98.5%
TZOO icon
71
Travelzoo
TZOO
$75.4M
12 16 4 64.7%
MITT
72
TPG Mortgage Investment Trust
MITT
$225M
12 20 8 33.5%
MSTB icon
73
LHA Market State Tactical Beta ETF
MSTB
$200M
12 15 3 80.4%
XBIT icon
74
XBiotech
XBIT
$69.2M
12 19 7 35.3%
RSPM icon
75
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
11 37 26 27.9%