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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 ‘24
FWRG icon
251
First Watch Restaurant Group
FWRG
$800M
22 44 22 30.3%
EMGF icon
252
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
22 27 5 58.3%
FLQM icon
253
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
22 32 10 13.5%
IBTJ icon
254
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
22 31 9 1.22%
ILCV icon
255
iShares Morningstar Value ETF
ILCV
$1.36B
22 24 2 33.6%
VMD icon
256
Viemed Healthcare
VMD
$349M
22 30 8 14.3%
ALNT icon
257
Allient
ALNT
$1.86B
22 40 18 352%
FDEC icon
258
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
22 31 9 25.1%
GHM icon
259
Graham Corp
GHM
$1.3B
22 25 3 150%
QUAD icon
260
Quad
QUAD
$506M
22 33 11 40.7%
EQBK icon
261
Equity Bancshares
EQBK
$1.07B
22 32 10 21.9%
FLBL icon
262
Franklin Senior Loan ETF
FLBL
$860M
22 36 14 4.9%
IBEX icon
263
IBEX
IBEX
$482M
22 29 7 67.5%
GMAR icon
264
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
22 32 10 20%
IBTK icon
265
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
22 29 7 1.35%
PTF icon
266
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
22 28 6 53%
WLFC icon
267
Willis Lease Finance
WLFC
$1.15B
22 33 11 21.3%
DDEC icon
268
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
22 29 7 20.4%
DCTH icon
269
Delcath Systems
DCTH
$602M
22 30 8 44.2%
GRRR
270
Gorilla Technology Group
GRRR
$428M
22 25 3 14.6%
TDOC icon
271
Teladoc Health
TDOC
$1.26B
21 76 55 23.4%
SG icon
272
Sweetgreen
SG
$721M
21 63 42 81.1%
USXF icon
273
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
21 40 19 41.6%
LADR
274
Ladder Capital
LADR
$1.27B
21 38 17 10.3%
CLB icon
275
Core Laboratories
CLB
$569M
21 38 17 28.4%
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