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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
$234M
51 111 60 56.7%
IPAY icon
3
Amplify Mobile Payments ETF
IPAY
$173M
33 53 20 19.4%
PTBD icon
4
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
32 41 9 5.25%
FIRY
5
Firy Inc
FIRY
$153M
30 50 20 7.69%
DOUG icon
6
Douglas Elliman
DOUG
$159M
28 67 39 21.2%
HAIN icon
7
Hain Celestial
HAIN
$44.8M
26 97 71 96%
FSP
8
Franklin Street Properties
FSP
$50.3M
26 55 29 66.6%
SMOG icon
9
VanEck Low Carbon Energy ETF
SMOG
$127M
25 28 3 8.72%
ALTL icon
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.5M
24 44 20 20.5%
GOSS icon
11
Gossamer Bio
GOSS
$91.8M
24 43 19 84.4%
FCTR icon
12
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
23 32 9 43.1%
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
23 40 17 24%
VERU icon
14
Veru
VERU
$35.5M
23 34 11 81.4%
ATER icon
15
Aterian
ATER
$4.33M
23 27 4 92.8%
BNOV icon
16
Innovator US Equity Buffer ETF November
BNOV
$209M
23 33 10 40.4%
IBUY icon
17
Amplify Online Retail ETF
IBUY
$113M
23 31 8 57.5%
STHO icon
18
Star Holdings Shares of Beneficial Interest
STHO
$114M
23 45 22 35.7%
UOCT icon
19
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
23 28 5 38.3%
HYFM icon
20
Hydrofarm Holdings
HYFM
$3.17M
23 35 12 91.5%
CABO icon
21
Cable One
CABO
$237M
22 121 99 93.6%
CCOR icon
22
Core Alternative Capital
CCOR
$28.2M
22 34 12 4.69%
SLX icon
23
VanEck Steel ETF
SLX
$167M
21 26 5 63.1%
PXE icon
24
Invesco Energy Exploration & Production ETF
PXE
$86.9M
21 33 12 34.6%
FTXN icon
25
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
20 45 25 39.8%