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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
30 Jun ‘23
REGL icon
301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
9 19 10 35.3%
OSUR icon
302
OraSure Technologies
OSUR
$260M
9 24 15 24.8%
TSLX icon
303
Sixth Street Specialty
TSLX
$1.78B
9 27 18 0.11%
CSIQ icon
304
Canadian Solar
CSIQ
$1.07B
9 40 31 59.1%
IYC icon
305
iShares US Consumer Discretionary ETF
IYC
$1.21B
9 25 16 44.6%
FSTA icon
306
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
9 23 14 18.4%
USXF icon
307
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
9 20 11 94.8%
GNK icon
308
Genco Shipping & Trading
GNK
$1.09B
9 35 26 78.3%
KELYA icon
309
Kelly Services Class A
KELYA
$529M
9 22 13 13.5%
BV icon
310
BrightView Holdings
BV
$1.07B
9 28 19 59.5%
HY icon
311
Hyster-Yale Materials Handling
HY
$624M
9 22 13 37.7%
ACEL icon
312
Accel Entertainment
ACEL
$994M
9 24 15 15.9%
NPKI
313
NPK International
NPKI
$1.19B
9 23 14 169%
ALNT icon
314
Allient
ALNT
$1.94B
9 14 5 186%
BALY icon
315
Bally's
BALY
$671M
9 24 15 12%
ZROZ icon
316
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
9 29 20 36.5%
VIOG icon
317
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
9 13 4 53.7%
CSWC icon
318
Capital Southwest
CSWC
$1.6B
9 18 9 27.7%
HIO
319
Western Asset High Income Opportunity Fund
HIO
$340M
9 17 8 5.56%
CRD.A icon
320
Crawford & Co Class A
CRD.A
$638M
9 15 6 18.3%
WVE icon
321
Wave Life Sciences
WVE
$1.06B
9 26 17 47.3%
FSBW icon
322
FS Bancorp
FSBW
$320M
9 19 10 43.4%
SVRA icon
323
Savara
SVRA
$1.17B
9 29 20 78.1%
REFI
324
Chicago Atlantic Real Estate Finance
REFI
$264M
9 13 4 31.9%
OVID icon
325
Ovid Therapeutics
OVID
$491M
9 23 14 19.8%
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