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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘25
TARA icon
76
Protara Therapeutics
TARA
$190M
17 25 8 5.94%
SBFG icon
77
SB Financial Group
SBFG
$185M
17 21 4 55.1%
GSIT icon
78
GSI Technology
GSIT
$210M
17 22 5 62.5%
PCMM
79
BondBloxx Private Credit CLO ETF
PCMM
$217M
17 20 3 0.75%
NJUN
80
Innovator Growth-100 Power Buffer ETF - June
NJUN
$178M
17 21 4 12.6%
REMG
81
Russell Investments Emerging Markets Equity ETF
REMG
$125M
17 17 0 42.8%
DOUG icon
82
Douglas Elliman
DOUG
$138M
16 40 24 34.5%
ZVIA icon
83
Zevia
ZVIA
$88M
16 45 29 62.1%
GLOF icon
84
iShares Global Equity Factor ETF
GLOF
$198M
16 20 4 26.2%
TAIL icon
85
Cambria Tail Risk ETF
TAIL
$147M
16 24 8 18.3%
OVBC icon
86
Ohio Valley Banc Corp
OVBC
$210M
16 21 5 38.2%
NEON icon
87
Neonode
NEON
$15.1M
16 21 5 96.5%
VRM icon
88
Vroom Inc
VRM
$50.2M
16 18 2 66.4%
OCTU
89
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.6M
16 18 2 17.3%
SPYC icon
90
Simplify US Equity PLUS Convexity ETF
SPYC
$82.1M
16 17 1 10.4%
EWK icon
91
iShares MSCI Belgium ETF
EWK
$236M
16 19 3 18.6%
NMAY
92
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.8M
16 16 0 14.8%
SPWH icon
93
Sportsman's Warehouse
SPWH
$44.2M
15 24 9 67.2%
USAU icon
94
US Gold Corp
USAU
$244M
15 26 11 20.9%
XGN icon
95
Exagen
XGN
$201M
15 22 7 18.9%
ESP icon
96
Espey Mfg & Electronics Corp
ESP
$185M
15 17 2 41.4%
FCAP icon
97
First Capital
FCAP
$206M
15 19 4 49.4%
SFBC
98
Sound Financial Bancorp
SFBC
$119M
15 18 3 0.89%
NXXT
99
NextNRG Inc
NXXT
$14.7M
15 25 10 96.9%
ESUM
100
Eventide US Market ETF
ESUM
$194M
15 16 1 16.6%
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