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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 ‘25
BANC icon
751
Banc of California
BANC
$2.81B
19 46 27 8.04%
APPN icon
752
Appian
APPN
$2.63B
19 50 31 3.56%
SKWD icon
753
Skyward Specialty Insurance
SKWD
$2.44B
19 45 26 7.63%
XSOE icon
754
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
19 31 12 21.6%
SPNT icon
755
SiriusPoint
SPNT
$2.84B
19 44 25 11.6%
FBNC icon
756
First Bancorp
FBNC
$2.58B
19 35 16 22.7%
EUFN icon
757
iShares MSCI Europe Financials ETF
EUFN
$3.87B
19 51 32 5.1%
EBND icon
758
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
19 40 21 3.98%
PFXF icon
759
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
19 31 12 0.51%
IYT icon
760
iShares US Transportation ETF
IYT
$2.07B
19 44 25 7.64%
RECS icon
761
Columbia Research Enhanced Core ETF
RECS
$6.08B
19 30 11 11.3%
EFXT
762
Enerflex
EFXT
$3B
19 35 16 59.4%
CLIP icon
763
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
19 33 14 0.03%
SLS icon
764
SELLAS Life Sciences
SLS
$2.37B
19 28 9 211%
CLF icon
765
Cleveland-Cliffs
CLF
$6.46B
18 90 72 14.8%
LSTR icon
766
Landstar System
LSTR
$5.89B
18 73 55 20.7%
HXL icon
767
Hexcel
HXL
$6.53B
18 64 46 16.9%
OGS icon
768
ONE Gas
OGS
$4.56B
18 55 37 6.06%
RYAN icon
769
Ryan Specialty Holdings
RYAN
$4.6B
18 82 64 27%
OSIS icon
770
OSI Systems
OSIS
$3.14B
18 63 45 22.8%
VAL icon
771
Valaris
VAL
$5.44B
18 67 49 55.5%
PLXS icon
772
Plexus
PLXS
$7.28B
18 49 31 85.8%
RXRX icon
773
Recursion Pharmaceuticals
RXRX
$2.21B
18 70 52 0.73%
JPC icon
774
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
18 39 21 14.8%
SPGP icon
775
Invesco S&P 500 GARP ETF
SPGP
$2.09B
18 41 23 4.83%
29 30
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32 33