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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘23
EMBC icon
1
Embecta
EMBC
$218M
72 150 78 83%
SITC icon
2
SITE Centers
SITC
$236M
51 111 60 56.5%
IPAY icon
3
Amplify Mobile Payments ETF
IPAY
$173M
33 53 20 18.9%
PTBD icon
4
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
32 41 9 5.3%
FIRY
5
Firy Inc
FIRY
$154M
30 50 20 8.13%
DOUG icon
6
Douglas Elliman
DOUG
$156M
28 67 39 22.5%
HAIN icon
7
Hain Celestial
HAIN
$44.6M
26 97 71 96.1%
FSP
8
Franklin Street Properties
FSP
$49.9M
26 55 29 66.9%
SMOG icon
9
VanEck Low Carbon Energy ETF
SMOG
$125M
25 28 3 6.44%
ALTL icon
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
24 44 20 18%
GOSS icon
11
Gossamer Bio
GOSS
$101M
24 43 19 82.8%
FCTR icon
12
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
23 32 9 40.6%
VERU icon
13
Veru
VERU
$35.5M
23 34 11 81.4%
RSPM icon
14
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
23 40 17 22.4%
ATER icon
15
Aterian
ATER
$4.07M
23 27 4 93.2%
BNOV icon
16
Innovator US Equity Buffer ETF November
BNOV
$206M
23 33 10 38.7%
IBUY icon
17
Amplify Online Retail ETF
IBUY
$112M
23 31 8 55.8%
STHO icon
18
Star Holdings Shares of Beneficial Interest
STHO
$112M
23 45 22 36.6%
UOCT icon
19
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
23 28 5 37.4%
HYFM icon
20
Hydrofarm Holdings
HYFM
$2.66M
23 35 12 92.9%
CABO icon
21
Cable One
CABO
$237M
22 121 99 93.6%
CCOR icon
22
Core Alternative Capital
CCOR
$28.3M
22 34 12 4.44%
SLX icon
23
VanEck Steel ETF
SLX
$166M
21 26 5 62%
PXE icon
24
Invesco Energy Exploration & Production ETF
PXE
$87.5M
21 33 12 35.5%
FTXN icon
25
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
20 45 25 39.5%