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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
$174M
33 53 20 20%
PTBD icon
4
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
32 41 9 5.05%
FIRY
5
Firy Inc
FIRY
$158M
30 50 20 11.2%
DOUG icon
6
Douglas Elliman
DOUG
$158M
28 67 39 21.6%
HAIN icon
7
Hain Celestial
HAIN
$45.5M
26 97 71 96%
FSP
8
Franklin Street Properties
FSP
$49.1M
26 55 29 67.4%
SMOG icon
9
VanEck Low Carbon Energy ETF
SMOG
$127M
25 28 3 8.51%
ALTL icon
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.1M
24 44 20 21.4%
GOSS icon
11
Gossamer Bio
GOSS
$99.2M
24 43 19 83.1%
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
23 40 17 23.2%
FCTR icon
13
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
23 32 9 43.1%
ATER icon
14
Aterian
ATER
$4.01M
23 27 4 93.3%
VERU icon
15
Veru
VERU
$36.3M
23 34 11 81%
BNOV icon
16
Innovator US Equity Buffer ETF November
BNOV
$209M
23 33 10 40.4%
IBUY icon
17
Amplify Online Retail ETF
IBUY
$112M
23 31 8 56.7%
STHO icon
18
Star Holdings Shares of Beneficial Interest
STHO
$112M
23 45 22 36.7%
UOCT icon
19
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
23 28 5 37.7%
HYFM icon
20
Hydrofarm Holdings
HYFM
$3.23M
23 35 12 91.3%
CABO icon
21
Cable One
CABO
$239M
22 121 99 93.6%
CCOR icon
22
Core Alternative Capital
CCOR
$28.4M
22 34 12 4.22%
SLX icon
23
VanEck Steel ETF
SLX
$168M
21 26 5 64%
PXE icon
24
Invesco Energy Exploration & Production ETF
PXE
$87.1M
21 33 12 34.9%
FTXN icon
25
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
20 45 25 39.5%