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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
MVST icon
651
Microvast
MVST
$248M
13 60 47 57%
NNDM
652
Nano Dimension
NNDM
$344M
13 34 21 4.12%
OPBK icon
653
OP Bancorp
OPBK
$231M
13 40 27 16.4%
ORGO icon
654
Organogenesis Holdings
ORGO
$171M
13 48 35 43.9%
PGX icon
655
Invesco Preferred ETF
PGX
$3.62B
13 139 126 6.8%
PSL icon
656
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$77.7M
13 23 10 0.58%
PTBD icon
657
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
13 26 13 2.79%
RC
658
Ready Capital
RC
$187M
13 89 76 30.2%
SD icon
659
SandRidge Energy
SD
$505M
13 54 41 16.5%
SEPW icon
660
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
13 28 15 7.72%
TWST icon
661
Twist Bioscience
TWST
$12.5B
13 89 76 297%
VAW icon
662
Vanguard Materials ETF
VAW
$2.85B
13 134 121 2.44%
VIRC icon
663
Virco
VIRC
$103M
13 29 16 6.37%
WABC icon
664
Westamerica Bancorp
WABC
$1.38B
13 82 69 14.3%
XBIL icon
665
US Treasury 6 Month Bill ETF
XBIL
$754M
13 41 28 0.06%
XBJL icon
666
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.2M
13 21 8 8.29%
GUTS icon
667
Fractyl Health
GUTS
$64.7M
13 27 14 11.2%
CUB
668
Lionheart Holdings
CUB
$285M
13 16 3 1.39%
KAUG
669
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.2M
13 17 4 6.19%
NSEP
670
Innovator Growth-100 Power Buffer ETF - September
NSEP
$82.1M
13 19 6 13.2%
EDGH
671
3EDGE Dynamic Hard Assets ETF
EDGH
$218M
13 17 4 1.78%
TBCH
672
Turtle Beach Corp
TBCH
$251M
13 46 33 38%
LARK icon
673
Landmark Bancorp
LARK
$191M
13 27 14 26.5%
BBCP icon
674
Concrete Pumping Holdings
BBCP
$496M
13 43 30 38%
HMN icon
675
Horace Mann Educators
HMN
$1.83B
13 94 81 6.05%