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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Sep ‘25
DCI icon
701
Donaldson
DCI
$10.9B
19 192 173 14.8%
IYT icon
702
iShares US Transportation ETF
IYT
$2.25B
19 58 39 20.2%
OABI icon
703
OmniAb
OABI
$570M
19 52 33 145%
PLAY icon
704
Dave & Buster's
PLAY
$345M
19 70 51 45.3%
CAH icon
705
Cardinal Health
CAH
$54.7B
19 457 438 49.7%
RMNI icon
706
Rimini Street
RMNI
$468M
19 45 26 7.05%
CFO icon
707
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
19 33 14 12%
DMXF icon
708
iShares ESG Advanced MSCI EAFE ETF
DMXF
$958M
19 71 52 13.9%
GRWG icon
709
GrowGeneration
GRWG
$108M
19 37 18 1.6%
EQIX icon
710
Equinix
EQIX
$107B
19 456 437 38.5%
FXD icon
711
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
19 44 25 1.91%
NNOX icon
712
Nano X Imaging
NNOX
$65.9M
19 44 25 76%
BWA icon
713
BorgWarner
BWA
$13.8B
19 224 205 54.6%
MGY icon
714
Magnolia Oil & Gas
MGY
$6.37B
19 151 132 12.7%
EEMX icon
715
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$181M
19 20 1 23.5%
GHC icon
716
Graham Holdings Company
GHC
$4.97B
19 119 100 0.34%
STAA icon
717
STAAR Surgical
STAA
$1.24B
19 64 45 8.3%
LAUR icon
718
Laureate Education
LAUR
$5.26B
19 117 98 21.1%
NULG icon
719
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
19 99 80 16.2%
PFBC icon
720
Preferred Bank
PFBC
$1.26B
19 91 72 18%
TFII icon
721
TFI International
TFII
$11.6B
19 98 79 59.9%
ATNM icon
722
Actinium Pharmaceuticals
ATNM
$33.9M
18 28 10 32.5%
USO icon
723
United States Oil Fund
USO
$2.17B
18 45 27 77.2%
CMI icon
724
Cummins
CMI
$85.5B
18 600 582 47%
ROCK icon
725
Gibraltar Industries
ROCK
$1.38B
18 107 89 26.1%
27 28
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