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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
DDM icon
226
ProShares Ultra Dow30
DDM
$514M
11 18 7 20.4%
HTT
227
High Templar Tech Ltd
HTT
$371M
11 20 9 23.2%
BRBS icon
228
Blue Ridge Bankshares
BRBS
$344M
11 39 28 8.57%
GOOS
229
Canada Goose Holdings
GOOS
$748M
11 49 38 30.2%
SIZE icon
230
iShares MSCI USA Size Factor ETF
SIZE
$421M
11 28 17 9.97%
HEZU icon
231
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
11 36 25 12.4%
NOAH
232
Noah Holdings
NOAH
$542M
11 33 22 20.2%
DMAR icon
233
FT Vest US Equity Deep Buffer ETF March
DMAR
$467M
11 35 24 7.81%
BBAG icon
234
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
11 48 37 4.96%
DAKT icon
235
Daktronics
DAKT
$827M
11 67 56 12%
IDRV icon
236
iShares Self-Driving EV and Tech ETF
IDRV
$284M
11 22 11 14.4%
RGR icon
237
Sturm, Ruger & Co
RGR
$674M
11 58 47 5.21%
ASHR icon
238
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
11 43 32 0.28%
SCSC icon
239
Scansource
SCSC
$1.17B
11 79 68 59.4%
SMIN icon
240
iShares MSCI India Small-Cap ETF
SMIN
$740M
10 42 32 14.8%
GLAD icon
241
Gladstone Capital
GLAD
$442M
10 25 15 12.7%
GCBC icon
242
Greene County Bancorp
GCBC
$584M
10 31 21 53.1%
GOTU icon
243
Gaotu Techedu
GOTU
$583M
10 23 13 26.5%
NATH icon
244
Nathan's Famous
NATH
$417M
10 39 29 0.92%
FDMT icon
245
4D Molecular Therapeutics
FDMT
$804M
10 49 39 56.4%
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.43B
10 78 68 8.03%
EVUS icon
247
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
10 46 36 14.5%
BILZ icon
248
PIMCO Ultra Short Government Active ETF
BILZ
$868M
10 47 37 0.09%
AAT
249
American Assets Trust
AAT
$1.33B
10 87 77 17.2%
XRT icon
250
State Street SPDR S&P Retail ETF
XRT
$396M
10 38 28 2.6%