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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘24
PBTP icon
2026
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
6 16 10 2.35%
GENC icon
2027
Gencor Industries
GENC
$212M
6 24 18 13.5%
GLP icon
2028
Global Partners
GLP
$1.65B
6 26 20 9.58%
RGS icon
2029
Regis Corp
RGS
$68.5M
6 9 3 266%
IDGT icon
2030
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$485M
6 10 4 58.2%
RNP icon
2031
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
6 34 28 2.62%
RXI icon
2032
iShares Global Consumer Discretionary ETF
RXI
$259M
6 21 15 18.6%
IPSC icon
2033
Century Therapeutics
IPSC
$372M
6 22 16 50.7%
KNF icon
2034
Knife River
KNF
$4.11B
6 123 117 10.6%
LSAT icon
2035
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
6 13 7 18.8%
LVLU icon
2036
Lulu's Fashion Lounge
LVLU
$46.5M
6 11 5 22.7%
MBWM icon
2037
Mercantile Bank Corp
MBWM
$1.03B
6 55 49 54.1%
TDTF icon
2038
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
6 26 20 0.85%
NWPX icon
2039
NWPX Infrastructure Inc
NWPX
$1.18B
6 39 33 252%
OPFI icon
2040
OppFi
OPFI
$786M
6 22 16 268%
PKB icon
2041
Invesco Building & Construction ETF
PKB
$430M
6 26 20 33.9%
PPI
2042
AXS Astoria Inflation Sensitive ETF
PPI
$156M
6 12 6 32.1%
PST icon
2043
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
6 6 0 1.16%
RELL icon
2044
Richardson Electronics
RELL
$261M
6 26 20 93.5%
SHIM icon
2045
Shimmick
SHIM
$157M
6 9 3 33.3%
UONEK icon
2046
Urban One Class D
UONEK
$21.9M
6 19 13 76.3%
VERI icon
2047
Veritone
VERI
$96.7M
6 24 18 80.2%
VSHY icon
2048
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
6 6 0 0.09%
WATT icon
2049
Energous
WATT
$76.7M
6 7 1 77.1%
XGN icon
2050
Exagen
XGN
$108M
6 13 7 180%