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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘25
CW icon
1001
Curtiss-Wright
CW
$20.2B
12 282 270 0.5%
EDOW icon
1002
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
12 27 15 11.2%
ELF icon
1003
e.l.f. Beauty
ELF
$6.18B
12 180 168 21%
EZU icon
1004
iShare MSCI Eurozone ETF
EZU
$9.4B
12 100 88 8.22%
FBIN icon
1005
Fortune Brands Innovations
FBIN
$4.6B
12 172 160 27.8%
FLL icon
1006
Full House Resorts
FLL
$50.9M
12 29 17 56.7%
FMX icon
1007
Fomento Económico Mexicano
FMX
$39.4B
12 105 93 17.3%
FOXA icon
1008
Fox Class A
FOXA
$26.3B
12 265 253 1.24%
FR icon
1009
First Industrial Realty Trust
FR
$7.88B
12 162 150 15.5%
GKOS icon
1010
Glaukos
GKOS
$9.66B
12 116 104 101%
GM icon
1011
General Motors
GM
$68.7B
12 485 473 28.4%
IART icon
1012
Integra LifeSciences
IART
$986M
12 77 65 11.5%
IHE icon
1013
iShares US Pharmaceuticals ETF
IHE
$1.61B
12 44 32 36%
ITOT icon
1014
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
12 539 527 15.3%
JILL icon
1015
J. Jill
JILL
$369M
12 33 21 44.8%
KALU icon
1016
Kaiser Aluminum
KALU
$2.49B
12 82 70 97%
NTRL
1017
First Trust Equity Market Neutral ETF
NTRL
$16.3M
12 18 6 0.44%
MWA icon
1018
Mueller Water Products
MWA
$3.38B
12 144 132 15.1%
MXI icon
1019
iShares Global Materials ETF
MXI
$431M
12 30 18 16.6%
PBW icon
1020
Invesco WilderHill Clean Energy ETF
PBW
$344M
12 34 22 2.22%
PCY icon
1021
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
12 72 60 8.16%
PLCE icon
1022
Children's Place
PLCE
$44.3M
12 21 9 68%
PLMR icon
1023
Palomar
PLMR
$3.33B
12 137 125 8.34%
PLXS icon
1024
Plexus
PLXS
$7.28B
12 124 112 88.8%
PRGS icon
1025
Progress Software
PRGS
$1.51B
12 120 108 16%