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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘26
HXL icon
101
Hexcel
HXL
$6.36B
20 158 138 3.97%
POWL icon
102
Powell Industries
POWL
$6.82B
20 175 155 3.81%
PARR icon
103
Par Pacific Holdings
PARR
$3.91B
20 127 107 24.5%
AN icon
104
AutoNation
AN
$5.33B
20 189 169 17.4%
OSIS icon
105
OSI Systems
OSIS
$3.08B
19 143 124 27.3%
NULV icon
106
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
19 110 91 16.5%
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.8B
19 168 149 5.89%
UNF icon
108
Unifirst Corp
UNF
$4.69B
19 117 98 3.12%
AAAU icon
109
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
19 90 71 12%
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.39B
19 88 69 11.3%
ETHE
111
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
19 77 58 25.8%
XT icon
112
iShares Future Exponential Technologies ETF
XT
$4.02B
19 84 65 22.8%
MATX icon
113
Matsons
MATX
$6.68B
18 133 115 36.3%
VAL icon
114
Valaris
VAL
$5.53B
18 119 101 18.8%
ARIS
115
Aris Mining
ARIS
$3.61B
17 64 47 5.76%
HACK icon
116
Amplify Cybersecurity ETF
HACK
$3.24B
17 113 96 59.1%
ZLAB icon
117
Zai Lab
ZLAB
$2.88B
17 43 26 36.6%
PENG
118
Penguin Solutions Inc
PENG
$2.82B
17 93 76 212%
GKOS icon
119
Glaukos
GKOS
$9.35B
17 127 110 47.3%
SSO icon
120
ProShares Ultra S&P500
SSO
$8.48B
16 79 63 34.7%
LION icon
121
Lionsgate Studios
LION
$3.26B
16 94 78 14.4%
RNW icon
122
ReNew
RNW
$2.49B
16 49 33 49.3%
PSMT icon
123
Pricesmart
PSMT
$5.34B
16 136 120 14.9%
IGLB icon
124
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.51B
16 88 72 7.35%
GEF icon
125
Greif
GEF
$4.64B
16 100 84 21.7%