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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘22
AVB icon
1926
AvalonBay Communities
AVB
$27.5B
4 231 227 19.1%
OPTT icon
1927
Ocean Power Technologies
OPTT
$41.5M
4 11 7 65.9%
LGIH icon
1928
LGI Homes
LGIH
$1.35B
4 75 71 37.3%
VNRX icon
1929
VolitionRx Ltd
VNRX
$9.31M
4 10 6 98.4%
IMNM icon
1930
Immunome
IMNM
$2.62B
4 8 4 946%
KSA icon
1931
iShares MSCI Saudi Arabia ETF
KSA
$612M
4 34 30 3.66%
BUG icon
1932
Global X Cybersecurity ETF
BUG
$1.25B
4 47 43 78.7%
MIR icon
1933
Mirion Technologies
MIR
$3.56B
4 43 39 120%
CSTL icon
1934
Castle Biosciences
CSTL
$742M
4 55 51 3.91%
PATH icon
1935
UiPath
PATH
$6.52B
4 101 97 0.94%
GCV
1936
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
4 13 9 7.08%
NTNX icon
1937
Nutanix
NTNX
$16.1B
4 104 100 129%
QCRH icon
1938
QCR Holdings
QCRH
$1.68B
4 50 46 107%
XES icon
1939
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
4 21 17 31.2%
PENG
1940
Penguin Solutions Inc
PENG
$2.24B
4 68 64 194%
DWM icon
1941
WisdomTree International Equity Fund
DWM
$667M
4 45 41 56.8%
INN
1942
Summit Hotel Properties
INN
$766M
4 77 73 2.08%
LE icon
1943
Lands' End
LE
$378M
4 30 26 62.2%
ANAB icon
1944
AnaptysBio
ANAB
$1.54B
4 38 34 68.2%
FJUN icon
1945
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
4 26 22 63.9%
GVIP icon
1946
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
4 16 12 131%
HIBS icon
1947
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
4 6 2 96.6%
ONEW icon
1948
OneWater Marine
ONEW
$211M
4 36 32 55.6%
UONE icon
1949
Urban One Class A
UONE
$23.1M
4 16 12 88.7%
XPH icon
1950
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
4 19 15 67.8%