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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘21
BMAR icon
201
Innovator US Equity Buffer ETF March
BMAR
$254M
11 14 3 78.3%
SCL icon
202
Stepan Co
SCL
$1.48B
11 76 65 42.4%
MLP icon
203
Maui Land & Pineapple Co
MLP
$319M
11 17 6 54.9%
HFWA icon
204
Heritage Financial
HFWA
$1.21B
11 50 39 15.8%
EWA icon
205
iShares MSCI Australia ETF
EWA
$1.46B
11 47 36 20.7%
CBIO
206
Crescent Biopharma
CBIO
$620M
11 20 9 92.4%
SBGI icon
207
Sinclair Inc
SBGI
$989M
11 63 52 56.8%
BCYC
208
Bicycle Therapeutics
BCYC
$288M
11 25 14 90.1%
DCH
209
Dauch Corp
DCH
$1.64B
11 80 69 21.8%
EYE icon
210
National Vision
EYE
$1.77B
10 78 68 61.1%
OPPJ
211
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
10 10 0 156%
ORN icon
212
Orion Group Holdings
ORN
$396M
10 28 18 79.6%
ABEO icon
213
Abeona Therapeutics
ABEO
$422M
10 20 10 73.6%
ARI
214
Apollo Commercial Real Estate
ARI
$862M
10 75 65 54.7%
NWFL icon
215
Norwood Financial Corp
NWFL
$373M
10 17 7 34.3%
MBI icon
216
MBIA
MBI
$253M
10 41 31 61.4%
HY icon
217
Hyster-Yale Materials Handling
HY
$619M
10 46 36 31.3%
GLRE icon
218
Greenlight Captial
GLRE
$503M
10 31 21 109%
CIVB icon
219
Civista Bancshares
CIVB
$592M
10 37 27 22.5%
EPOL icon
220
iShares MSCI Poland ETF
EPOL
$821M
10 17 7 103%
RSPG icon
221
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
10 29 19 142%
CMCL icon
222
Caledonia Mining Corp
CMCL
$442M
10 16 6 89.3%
PGC icon
223
Peapack-Gladstone Financial
PGC
$806M
10 41 31 36.3%
AMR icon
224
Alpha Metallurgical Resources
AMR
$1.95B
10 27 17 209%
FISI icon
225
Financial Institutions
FISI
$821M
10 43 33 35.9%