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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
OGG
251
Osisko Gold Group
OGG
$862M
25 32 7 19.2%
OAKM
252
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
25 28 3 3.53%
ICOP icon
253
iShares Copper and Metals Mining ETF
ICOP
$468M
25 27 2 20.1%
EMBX
254
VanEck Emerging Markets Bond ETF
EMBX
$261M
25 25 0 2.43%
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$1.93B
24 53 29 40.1%
IYJ icon
256
iShares US Industrials ETF
IYJ
$1.99B
24 45 21 3.51%
PCT icon
257
PureCycle Technologies
PCT
$886M
24 63 39 48.7%
HLIT icon
258
Harmonic Inc
HLIT
$1.15B
24 46 22 6.77%
PCRX icon
259
Pacira BioSciences
PCRX
$999M
24 49 25 3.21%
BIZD icon
260
VanEck BDC Income ETF
BIZD
$1.55B
24 56 32 9.1%
EFC
261
Ellington Financial
EFC
$1.52B
24 49 25 12.9%
TPB icon
262
Turning Point Brands
TPB
$1.18B
24 48 24 45.8%
AORT icon
263
Artivion
AORT
$1.11B
24 40 16 50%
WS icon
264
Worthington Steel
WS
$1.79B
24 41 17 1.76%
RCAT icon
265
Red Cat Holdings
RCAT
$987M
24 64 40 18.5%
FWRG icon
266
First Watch Restaurant Group
FWRG
$628M
24 45 21 32.6%
CTO
267
CTO Realty Growth
CTO
$768M
24 40 16 11.3%
CORP icon
268
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
24 34 10 6.18%
CLOI icon
269
VanEck CLO ETF
CLOI
$1.64B
24 41 17 0.3%
GSEW icon
270
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.98B
24 35 11 9.35%
VFMO icon
271
Vanguard US Momentum Factor ETF
VFMO
$1.92B
24 29 5 18.7%
KODK icon
272
Kodak
KODK
$936M
24 42 18 13%
MAMA icon
273
Mama's Creations
MAMA
$608M
24 34 10 4.45%
FYC icon
274
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
24 32 8 20%
FET icon
275
Forum Energy Technologies
FET
$929M
24 34 10 119%
9 10
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