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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘23
RYZ
401
Ryerson Holding Corp
RYZ
$1.44B
12 74 62 20.1%
BBHY icon
402
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
12 40 28 0.39%
PEO
403
Adams Natural Resources Fund
PEO
$774M
12 33 21 39.2%
CRCT icon
404
Cricut
CRCT
$1.25B
12 29 17 9.41%
RCKY icon
405
Rocky Brands
RCKY
$355M
12 31 19 57.2%
PUBM icon
406
PubMatic
PUBM
$804M
12 50 38 8.22%
ATS icon
407
ATS Corp
ATS
$1.98B
12 56 44 52.7%
BIZD icon
408
VanEck BDC Income ETF
BIZD
$1.69B
12 56 44 16.7%
UTI icon
409
Universal Technical Institute
UTI
$1.4B
12 44 32 104%
RLY icon
410
State Street Multi-Asset Real Return ETF
RLY
$1.31B
12 42 30 35.2%
CAPL icon
411
CrossAmerica Partners
CAPL
$856M
12 22 10 1.58%
SG icon
412
Sweetgreen
SG
$642M
12 55 43 52.3%
TIPT icon
413
Tiptree Inc
TIPT
$671M
12 40 28 4.91%
ACNB icon
414
ACNB Corp
ACNB
$655M
12 27 15 43.9%
BOIL icon
415
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
12 16 4 92.8%
VIOG icon
416
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
12 42 30 40.9%
FVAL icon
417
Fidelity Value Factor ETF
FVAL
$1.37B
12 37 25 56.2%
TCPC icon
418
BlackRock TCP Capital
TCPC
$327M
12 47 35 66.2%
PRCH icon
419
Porch Group
PRCH
$1.79B
12 29 17 412%
CVEO icon
420
Civeo
CVEO
$337M
12 27 15 42.8%
NUDM icon
421
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
12 40 28 40.4%
FWRG icon
422
First Watch Restaurant Group
FWRG
$727M
11 44 33 41.4%
TRTX
423
TPG RE Finance Trust
TRTX
$614M
11 48 37 23.1%
OBIO icon
424
Orchestra BioMed
OBIO
$263M
11 18 7 51.8%
HYBL icon
425
State Street Blackstone High Income ETF
HYBL
$575M
11 20 9 0.6%
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