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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘25
RDAG
1501
Republic Digital Acquisition Co
RDAG
$392M
7 14 7 2.25%
FYT icon
1502
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
7 24 17 21%
OVL icon
1503
Overlay Shares Large Cap Equity ETF
OVL
$461M
7 17 10 8.83%
PBJ icon
1504
Invesco Food & Beverage ETF
PBJ
$83.8M
7 17 10 1.2%
STPZ icon
1505
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
7 41 34 4.15%
WNEB icon
1506
Western New England Bancorp
WNEB
$279M
7 29 22 16%
AP icon
1507
Ampco-Pittsburgh
AP
$200M
7 14 7 324%
CHE icon
1508
Chemed
CHE
$6.63B
7 198 191 13.3%
EWX icon
1509
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
7 54 47 6.02%
SAMG icon
1510
Silvercrest Asset Management
SAMG
$82.4M
7 32 25 33.1%
SMID icon
1511
Smith-Midland
SMID
$118M
7 22 15 39.9%
GEG icon
1512
Great Elm Group
GEG
$64.2M
7 10 3 11.8%
TOUR
1513
Tuniu
TOUR
$54M
7 9 2 47.8%
MAYU
1514
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.3M
7 8 1 12.2%
BANR icon
1515
Banner Corp
BANR
$2.49B
7 87 80 3.63%
NPCT icon
1516
Nuveen Core Plus Impact Fund
NPCT
$263M
7 18 11 16.9%
MSTB icon
1517
LHA Market State Tactical Beta ETF
MSTB
$198M
7 10 3 10.9%
UJUN icon
1518
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
7 17 10 7.14%
ECPG icon
1519
Encore Capital Group
ECPG
$2.03B
7 76 69 130%
PEJ icon
1520
Invesco Leisure and Entertainment ETF
PEJ
$363M
7 29 22 3.19%
IREN icon
1521
Iris Energy
IREN
$16.5B
7 77 70 11%
PROK icon
1522
ProKidney
PROK
$359M
7 20 13 28.9%
ATII
1523
Archimedes Tech SPAC Partners II Co
ATII
$316M
7 12 5 4.6%
HLF icon
1524
Herbalife
HLF
$1.32B
7 76 69 48.8%
XRT icon
1525
State Street SPDR S&P Retail ETF
XRT
$397M
7 40 33 4.12%