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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘21
MTDR icon
51
Matador Resources
MTDR
$6.5B
34 105 71 45.9%
ASH icon
52
Ashland
ASH
$3.43B
34 123 89 14.3%
WAFD icon
53
WaFd
WAFD
$2.79B
34 95 61 18.7%
LEA icon
54
Lear
LEA
$8.14B
34 165 131 30.3%
LKQ icon
55
LKQ Corp
LKQ
$6.28B
33 235 202 49.6%
LW icon
56
Lamb Weston
LW
$7.22B
32 218 186 34.9%
PFSI icon
57
PennyMac Financial
PFSI
$3.94B
32 88 56 22.9%
UHS icon
58
Universal Health Services
UHS
$10B
31 186 155 15.9%
CVLT icon
59
Commault Systems
CVLT
$5.87B
31 107 76 81.1%
BOOT icon
60
Boot Barn
BOOT
$5.06B
31 113 82 98.7%
CAR icon
61
Avis
CAR
$4.95B
31 100 69 79.8%
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
31 169 138 19.2%
MKTX icon
63
MarketAxess Holdings
MKTX
$5.72B
30 223 193 64.9%
DDS icon
64
Dillards
DDS
$9.87B
30 65 35 250%
CDNA icon
65
CareDx
CDNA
$2.46B
30 104 74 48.1%
OGE icon
66
OGE Energy
OGE
$9.54B
30 143 113 37.2%
LNC icon
67
Lincoln National
LNC
$8.6B
30 234 204 28.5%
NSIT icon
68
Insight Enterprises
NSIT
$4.53B
30 103 73 54.5%
IRDM icon
69
Iridium Communications
IRDM
$5.19B
29 110 81 22.5%
OPLN
70
Openlane
OPLN
$4.57B
29 102 73 112%
BB icon
71
BlackBerry
BB
$5.4B
29 106 77 24.6%
CBU icon
72
Community Bank
CBU
$3.4B
29 86 57 14.6%
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.88B
29 150 121 0.6%
KFY icon
74
Korn Ferry
KFY
$4.29B
29 94 65 15.1%
UFPI icon
75
UFP Industries
UFPI
$5.05B
28 117 89 23%