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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
31 Dec ‘22
BHM icon
1
Bluerock Homes Trust
BHM
$34.9M
69 70 1 60.1%
CHPT icon
2
ChargePoint
CHPT
$144M
46 98 52 97.1%
LESL icon
3
Leslie's
LESL
$9.92M
37 68 31 99.6%
NFE icon
4
New Fortress Energy
NFE
$95.1M
35 78 43 99.2%
CHGG icon
5
Chegg
CHGG
$114M
32 72 40 96%
KLXE icon
6
KLX Energy Services
KLXE
$45M
31 35 4 87.3%
IMMR icon
7
Immersion
IMMR
$248M
28 37 9 6.26%
XSEP icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
28 30 2 45%
NOCT icon
9
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
26 27 1 78.8%
DECW icon
10
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
26 26 0 47.6%
CCOR icon
11
Core Alternative Capital
CCOR
$27.9M
25 28 3 16.6%
BDEC icon
12
Innovator US Equity Buffer ETF December
BDEC
$220M
25 31 6 69.3%
BNOV icon
13
Innovator US Equity Buffer ETF November
BNOV
$212M
24 27 3 62.8%
DXLG icon
14
Destination XL Group
DXLG
$31.1M
23 36 13 91.7%
XHE icon
15
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
23 30 7 3.58%
SJT
16
San Juan Basin Royalty Trust
SJT
$113M
23 30 7 78.8%
TUSK icon
17
Mammoth Energy Services
TUSK
$130M
23 26 3 68.9%
XDEC icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
23 25 2 45.4%
NTRL
19
First Trust Equity Market Neutral ETF
NTRL
$16.2M
21 26 5 6.89%
OPAL icon
20
OPAL Fuels
OPAL
$70.4M
21 23 2 68.1%
BIVI icon
21
BioVie
BIVI
$12.4M
21 25 4 99.8%
CRBU icon
22
Caribou Biosciences
CRBU
$148M
20 30 10 76.3%
XBOC icon
23
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.5M
20 20 0 54.7%
TUR icon
24
iShares MSCI Turkey ETF
TUR
$209M
19 23 4 2.49%
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$168M
19 19 0 58.1%
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