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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
GUTS icon
676
Fractyl Health
GUTS
$120M
13 27 14 65.6%
EDGH
677
3EDGE Dynamic Hard Assets ETF
EDGH
$129M
13 17 4 2.37%
GNE icon
678
Genie Energy
GNE
$383M
13 48 35 2.55%
INDB icon
679
Independent Bank
INDB
$4.06B
13 121 108 13.4%
LARK icon
680
Landmark Bancorp
LARK
$189M
13 27 14 24.8%
LKFN icon
681
Lakeland Financial Corp
LKFN
$1.53B
13 89 76 6.85%
HEI icon
682
HEICO Corp
HEI
$46.8B
13 256 243 22.3%
HIGH icon
683
Simplify Enhanced Income ETF
HIGH
$69.4M
13 22 9 0.84%
ASPN icon
684
Aspen Aerogels
ASPN
$440M
13 57 44 55.3%
AWI icon
685
Armstrong World Industries
AWI
$6.71B
13 181 168 4.56%
BBCP icon
686
Concrete Pumping Holdings
BBCP
$545M
13 43 30 51.5%
CWS icon
687
AdvisorShares Focused Equity ETF
CWS
$130M
13 24 11 6.38%
JULT icon
688
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
13 22 9 8.8%
VSMV icon
689
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
12 17 5 5.89%
SGDJ icon
690
Sprott Junior Gold Miners ETF
SGDJ
$281M
12 25 13 9.97%
PTBD icon
691
Pacer Trendpilot US Bond ETF
PTBD
$87.7M
12 25 13 0.47%
EG icon
692
Everest Group
EG
$14.8B
12 252 240 14.1%
FCOM icon
693
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
12 72 60 2.73%
PPC icon
694
Pilgrim's Pride
PPC
$6.76B
12 129 117 24.7%
STGW icon
695
Stagwell
STGW
$1.75B
12 63 51 12.2%
SEPT icon
696
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
12 19 7 9.96%
AKBA icon
697
Akebia Therapeutics
AKBA
$338M
12 53 41 9.35%
YSEP icon
698
FT Vest International Equity Buffer ETF September
YSEP
$119M
12 25 13 6.04%
HTB
699
HomeTrust Bancshares
HTB
$810M
12 47 35 13.1%
CSR
700
Centerspace
CSR
$941M
12 78 66 2.54%