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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘23
FCUV icon
126
Focus Universal
FCUV
$3.65M
10 15 5 99.2%
EQRR icon
127
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
10 15 5 70.7%
MITT
128
TPG Mortgage Investment Trust
MITT
$225M
10 18 8 15.8%
RFFC icon
129
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
10 12 2 74.6%
UDEC
130
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
10 18 8 40.8%
DTIL icon
131
Precision BioSciences
DTIL
$207M
10 26 16 52.5%
MNOV icon
132
MediciNova
MNOV
$66M
10 15 5 41.7%
RGP icon
133
Resources Connection
RGP
$145M
10 71 61 73.3%
RICK icon
134
RCI Hospitality Holdings
RICK
$215M
10 44 34 63.1%
TIPZ icon
135
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
10 23 13 5.53%
CODX
136
Co-Diagnostics
CODX
$5.6M
9 16 7 95.4%
UNOV icon
137
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
9 12 3 33.2%
ONLN icon
138
ProShares Online Retail ETF
ONLN
$66.8M
9 18 9 87.1%
CISO
139
CISO Global
CISO
$12.1M
9 17 8 90%
GPMT
140
Granite Point Mortgage Trust
GPMT
$61.2M
9 50 41 76%
AREN icon
141
Arena Group
AREN
$83.8M
9 15 6 61.6%
AKA icon
142
a.k.a. Brands
AKA
$119M
9 14 5 113%
GLOF icon
143
iShares Global Equity Factor ETF
GLOF
$223M
9 17 8 72.6%
DECW icon
144
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
9 15 6 34.9%
OGI
145
Organigram Holdings
OGI
$139M
9 22 13 36.5%
TMV icon
146
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
9 12 3 44.4%
ARB icon
147
AltShares Merger Arbitrage ETF
ARB
$102M
9 12 3 16.6%
CHGG icon
148
Chegg
CHGG
$102M
9 81 72 89.7%
OCTT icon
149
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
9 12 3 47.9%
KPLT icon
150
Katapult Holdings
KPLT
$33.2M
9 16 7 70.4%