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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 Mar ‘26
VERX icon
1076
Vertex
VERX
$2.06B
6 60 54 6.98%
CNXN icon
1077
PC Connection
CNXN
$2.05B
6 31 25 38.7%
CMPR icon
1078
Cimpress
CMPR
$2.3B
6 27 21 29.4%
TAC icon
1079
TransAlta
TAC
$4.05B
6 31 25 2.37%
JMEE icon
1080
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
6 16 10 19.6%
ESTA icon
1081
Establishment Labs
ESTA
$2.37B
6 31 25 40%
ASR icon
1082
Grupo Aeroportuario del Sureste
ASR
$7.94B
6 26 20 21.3%
KOMP icon
1083
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
6 26 20 22.2%
RAPP
1084
Rapport Therapeutics
RAPP
$2.28B
6 30 24 51.6%
HDEF icon
1085
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
6 19 13 4.44%
CQQQ icon
1086
Invesco China Technology ETF
CQQQ
$3.18B
6 27 21 10.6%
DKL icon
1087
Delek Logistics
DKL
$2.87B
6 12 6 8.54%
VTMX icon
1088
Vesta Real Estate
VTMX
$3.15B
6 14 8 1.83%
FSEC icon
1089
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
6 19 13 0.96%
FLTW icon
1090
Franklin FTSE Taiwan ETF
FLTW
$3.21B
6 11 5 51.3%
IJT icon
1091
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
5 54 49 23.4%
CLF icon
1092
Cleveland-Cliffs
CLF
$6.79B
5 94 89 40.8%
BROS icon
1093
Dutch Bros
BROS
$9.09B
5 93 88 2.68%
MRP
1094
Millrose Properties Inc
MRP
$5.04B
5 74 69 8.32%
IEUR icon
1095
iShares Core MSCI Europe ETF
IEUR
$9.15B
5 50 45 11.3%
ADT icon
1096
ADT
ADT
$5.47B
5 97 92 14%
PTON icon
1097
Peloton Interactive
PTON
$2.47B
5 83 78 31.2%
NWL icon
1098
Newell Brands
NWL
$2.66B
5 59 54 81.9%
MSM icon
1099
MSC Industrial Direct
MSM
$6.91B
5 70 65 34.2%
WDFC icon
1100
WD-40
WDFC
$3.08B
5 46 41 12.4%
42 43
44
45 46