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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
USEP icon
3076
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
1 12 11 58.9%
UNG icon
3077
United States Natural Gas Fund
UNG
$524M
1 21 20 81.5%
ORI icon
3078
Old Republic International
ORI
$10.2B
1 162 161 75.8%
SSG icon
3079
ProShares UltraShort Semiconductors
SSG
$41.5M
1 2 1 99.5%
BBSC icon
3080
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$753M
0 2 2 75.3%
BBP icon
3081
Virtus Biotech ETF
BBP
$114M
0 5 5 120%
SEI
3082
Solaris Energy Infrastructure
SEI
$3.41B
0 45 45 422%
ESLA icon
3083
Estrella Immunopharma
ESLA
$31.8M
0 3 3 92.9%
DBEM icon
3084
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
0 14 14 83.7%
SPXV icon
3085
ProShares S&P 500 ex-Health Care ETF
SPXV
$41M
0 2 2 114%
HFSI
3086
Hartford Strategic Income ETF
HFSI
$1.12B
0 1 1 7.15%
PSIL icon
3087
AdvisorShares Psychedelics ETF
PSIL
$59.1M
0 2 2 41.6%
VNCE icon
3088
Vince Holding Corp
VNCE
$81.5M
0 5 5 19%
MNDY icon
3089
monday.com
MNDY
$3.91B
0 45 45 24.1%
QVMS
3090
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$252M
0 1 1 57.6%
VINP icon
3091
Vinci Compass Investments Ltd
VINP
$620M
0 8 8 4.42%
EQS icon
3092
Equus Total Return
EQS
$14.4M
0 1 1 28%
ARTL icon
3093
Artelo Biosciences
ARTL
$3.27M
0 3 3 98.6%
PHR icon
3094
Phreesia
PHR
$717M
0 65 65 64.2%
XTJA icon
3095
Innovator US Equity Accelerated Plus ETF January
XTJA
$21M
0 1 1 77.3%
BRT
3096
BRT Apartments
BRT
$274M
0 29 29 25.7%
BZAI
3097
Blaize Holdings
BZAI
$71.9M
0 11 11 95.1%
BULD icon
3098
Pacer BlueStar Engineering the Future ETF
BULD
$15.7M
0 1 1 105%
PSCJ icon
3099
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
0 1 1 64%
IHD
3100
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
0 14 14 47.7%