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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
31 Dec ‘25
EEFT icon
851
Euronet Worldwide
EEFT
$2.43B
19 141 122 14.7%
ETSY icon
852
Etsy
ETSY
$6.33B
19 183 164 24.3%
FOR icon
853
Forestar Group
FOR
$1.34B
19 64 45 6.74%
FTA icon
854
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
19 84 65 11.8%
GMAY icon
855
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
19 36 17 6.39%
IJUL icon
856
Innovator International Developed Power Buffer ETF July
IJUL
$252M
19 34 15 8.39%
JBSS icon
857
John B. Sanfilippo & Son
JBSS
$790M
19 84 65 4.29%
KRO icon
858
KRONOS Worldwide
KRO
$936M
19 50 31 83.9%
LAUR icon
859
Laureate Education
LAUR
$5.18B
19 124 105 11.7%
LGIH icon
860
LGI Homes
LGIH
$1.14B
19 87 68 14.1%
NEO icon
861
NeoGenomics
NEO
$2.48B
19 91 72 64%
NOC icon
862
Northrop Grumman
NOC
$71.9B
19 621 602 11.3%
OSK icon
863
Oshkosh
OSK
$8.2B
19 202 183 5.7%
RBC icon
864
RBC Bearings
RBC
$16B
19 192 173 12.4%
RLGT icon
865
Radiant Logistics
RLGT
$410M
19 47 28 38.2%
NABL icon
866
N-able
NABL
$765M
19 81 62 45.9%
RRX icon
867
Regal Rexnord
RRX
$10.4B
19 176 157 11.5%
RSPF icon
868
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$376M
19 39 20 0.19%
SEER icon
869
Seer Inc
SEER
$112M
19 28 9 10.9%
SPTM icon
870
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
19 258 239 12.1%
STAA icon
871
STAAR Surgical
STAA
$1.05B
19 70 51 9.61%
SWX icon
872
Southwest Gas
SWX
$5.93B
19 130 111 2.31%
UPST icon
873
Upstart Holdings
UPST
$2.24B
19 137 118 47.3%
VKTX icon
874
Viking Therapeutics
VKTX
$4.11B
19 134 115 6.11%
VRTS icon
875
Virtus Investment Partners
VRTS
$858M
19 92 73 20.6%
33 34
35
36 37