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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
ZROZ icon
801
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
0 48 48 9.45%
ZVRA icon
802
Zevra Therapeutics
ZVRA
$672M
0 53 53 21.5%
CGBD icon
803
Carlyle Secured Lending
CGBD
$781M
0 45 45 3.75%
IGEB icon
804
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
0 72 72 1.82%
BBNX
805
Beta Bionics
BBNX
$790M
0 47 47 75.3%
FNLC icon
806
First Bancorp
FNLC
$402M
0 34 34 27.1%
DBVT
807
DBV Technologies
DBVT
$881M
0 13 13 32.9%
BDBT
808
Bluemonte Core Bond ETF
BDBT
$483M
0 2 2 1.54%
TOYO
809
TOYO Co
TOYO
$259M
0 2 2 17.2%
GRVY
810
GRAVITY
GRVY
$489M
0 13 13 13.6%
PTLO icon
811
Portillo's
PTLO
$374M
0 57 57 2.46%
SPTB
812
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
0 12 12 2.08%
IMF
813
Invesco Managed Futures Strategy ETF
IMF
$318M
0 1 1 3.74%
EE icon
814
Excelerate Energy
EE
$1.15B
0 62 62 9.61%
AZTA icon
815
Azenta
AZTA
$1.46B
0 92 92 58%
FLCA icon
816
Franklin FTSE Canada ETF
FLCA
$866M
0 21 21 13.4%
NREF
817
NexPoint Real Estate Finance
NREF
$319M
0 29 29 25.8%
ADNT icon
818
Adient
ADNT
$1.57B
0 93 93 0.84%
UIVM icon
819
VictoryShares International Value Momentum ETF
UIVM
$349M
0 5 5 13.6%
PIT icon
820
VanEck Commodity Strategy ETF
PIT
$323M
0 3 3 5.07%
SIXA icon
821
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$545M
0 6 6 11.8%
BINT
822
Bluemonte Global Equity ETF
BINT
$428M
0 1 1 16.1%
LE icon
823
Lands' End
LE
$384M
0 38 38 11%
SLVP icon
824
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
0 33 33 4.54%
PFM icon
825
Invesco Dividend Achievers ETF
PFM
$810M
0 41 41 13.2%