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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘23
IBCP icon
326
Independent Bank Corp
IBCP
$844M
12 52 40 124%
TG icon
327
Tredegar Corp
TG
$275M
12 40 28 18.4%
PRGO icon
328
Perrigo
PRGO
$1.78B
12 131 119 62.2%
CION icon
329
CION Investment
CION
$372M
12 65 53 28%
DJAN icon
330
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
12 24 12 41.7%
GSG icon
331
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
12 46 34 66.9%
BRBR icon
332
BellRing Brands
BRBR
$1.34B
12 115 103 68.4%
HY icon
333
Hyster-Yale Materials Handling
HY
$619M
12 53 41 38.2%
JPUS
334
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
12 34 22 47.4%
DGICA icon
335
Donegal Group Class A
DGICA
$693M
12 33 21 29.5%
CRON
336
Cronos Group
CRON
$1.13B
12 43 31 56.3%
QSPT icon
337
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
11 18 7 65.5%
IGPT icon
338
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
11 22 11 153%
FDHY icon
339
Fidelity High Yield Factor ETF
FDHY
$583M
11 20 9 5.35%
EQBK icon
340
Equity Bancshares
EQBK
$1.06B
11 34 23 125%
DFNL icon
341
Davis Select Financial ETF
DFNL
$493M
11 18 7 93.8%
IMXI icon
342
International Money Express
IMXI
$351M
11 69 58 52.6%
FCPI icon
343
Fidelity Stocks for Inflation ETF
FCPI
$282M
11 18 7 72.1%
DBB icon
344
Invesco DB Base Metals Fund
DBB
$319M
11 26 15 43.1%
SOHU
345
Sohu.com
SOHU
$371M
11 22 11 29.2%
HIPO icon
346
Hippo Holdings
HIPO
$881M
11 26 15 102%
LDUR icon
347
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
11 61 50 1.61%
BBRE icon
348
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
11 15 4 25.8%
MATW icon
349
Matthews International
MATW
$733M
11 62 51 44.9%
NSLR
350
Neostellar Capital Corp
NSLR
$282M
11 19 8 233%