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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
LCTU icon
1
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
75 89 14 56.1%
SUSC icon
2
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
69 120 51 3.61%
LZ icon
3
LegalZoom.com
LZ
$1.05B
55 95 40 45.8%
JBI icon
4
Janus International
JBI
$611M
55 100 45 65.7%
ABR icon
5
Arbor Realty Trust
ABR
$832M
55 129 74 70.6%
ENOV icon
6
Enovis
ENOV
$1.05B
53 121 68 67.5%
ATEC icon
7
Alphatec Holdings
ATEC
$1.56B
51 94 43 33.2%
WEN icon
8
Wendy's
WEN
$1.36B
47 144 97 63.4%
NTLA icon
9
Intellia Therapeutics
NTLA
$1.75B
47 124 77 59%
AI icon
10
C3.ai
AI
$1.72B
47 126 79 62.7%
UMH
11
UMH Properties
UMH
$1.34B
46 94 48 2.74%
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.12B
46 91 45 37.8%
INDI icon
13
indie Semiconductor
INDI
$735M
46 84 38 60.9%
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.71B
46 84 38 11.5%
LCTD icon
15
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$302M
45 51 6 35.4%
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$948M
44 71 27 31.9%
CHCT
17
Community Healthcare Trust
CHCT
$416M
44 91 47 45.5%
NTST
18
NETSTREIT Corp
NTST
$1.85B
42 77 35 2.07%
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$1.01B
41 74 33 25.6%
ICOW icon
20
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
41 69 28 40.9%
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$988M
40 73 33 33.7%
SNDX icon
22
Syndax Pharmaceuticals
SNDX
$1.59B
40 82 42 17.5%
PSEC icon
23
Prospect Capital
PSEC
$1.15B
39 97 58 62.4%
NAT icon
24
Nordic American Tanker
NAT
$1.73B
39 81 42 95%
ALIT icon
25
Alight
ALIT
$325M
39 93 54 92.8%
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