Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
26
67 236 169 16.4%
27
67 263 196 2.72%
28
66 215 149 24.7%
CHRD icon
29
Chord Energy
CHRD
$7.53B
65 177 112 43.2%
30
65 222 157 8.65%
31
63 237 174 1.21%
32
63 183 120 15.5%
33
63 283 220 4.79%
34
63 167 104 1.45%
35
62 179 117 12.6%
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
62 288 226 8.38%
37
61 195 134 28.5%
38
61 189 128 0.05%
39
61 286 225 5.02%
40
60 186 126 42.9%
41
60 239 179 8.16%
42
60 189 129 5.62%
43
59 189 130 2.43%
44
59 135 76 13.6%
45
59 171 112 1.39%
46
59 180 121 7.18%
47
59 239 180 7.5%
48
59 175 116 14%
49
58 248 190 25.4%
50
58 170 112 35.7%