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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
FOXF icon
1101
Fox Factory Holding Corp
FOXF
$782M
14 82 68 8.71%
FTHY
1102
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$474M
14 41 27 8.32%
FUTU icon
1103
Futu Holdings
FUTU
$15.7B
14 154 140 32%
GCO icon
1104
Genesco
GCO
$377M
14 47 33 40.7%
GEF.B icon
1105
Greif Class B
GEF.B
$4.04B
14 41 27 42.6%
GNL icon
1106
Global Net Lease
GNL
$1.97B
14 121 107 1.05%
GO icon
1107
Grocery Outlet
GO
$1.1B
14 92 78 10.2%
GPRK icon
1108
GeoPark
GPRK
$683M
14 33 19 42.1%
IRTC icon
1109
iRhythm Holdings
IRTC
$3.76B
14 122 108 35.7%
JAZZ icon
1110
Jazz Pharmaceuticals
JAZZ
$15.2B
14 194 180 38.2%
LBTYK icon
1111
Liberty Global Class C
LBTYK
$3.11B
14 86 72 17.3%
MBLY icon
1112
Mobileye
MBLY
$6.55B
14 107 93 26.1%
NPK icon
1113
National Presto Industries
NPK
$1.05B
14 61 47 38.2%
NPWR icon
1114
NET Power
NPWR
$137M
14 39 25 32%
MTX icon
1115
Minerals Technologies
MTX
$2.07B
14 101 87 9.29%
OVL icon
1116
Overlay Shares Large Cap Equity ETF
OVL
$458M
14 22 8 6.26%
PAM icon
1117
Pampa Energía
PAM
$4.09B
14 33 19 13.9%
PRGS icon
1118
Progress Software
PRGS
$1.61B
14 119 105 8.78%
PTMC icon
1119
Pacer Trendpilot US Mid Cap ETF
PTMC
$372M
14 34 20 10.4%
QFIN icon
1120
Qfin Holdings
QFIN
$845M
14 81 67 63.9%
RGP icon
1121
Resources Connection
RGP
$130M
14 56 42 25.4%
SCHM icon
1122
Schwab US Mid-Cap ETF
SCHM
$14.4B
14 368 354 14%
SHO icon
1123
Sunstone Hotel Investors
SHO
$2.08B
14 96 82 25.3%
SKYW icon
1124
Skywest
SKYW
$3.96B
14 153 139 1.63%
SMOT icon
1125
VanEck Morningstar SMID Moat ETF
SMOT
$307M
14 44 30 4.61%