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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 ‘24
TK icon
301
Teekay
TK
$1.02B
12 37 25 29.7%
HY icon
302
Hyster-Yale Materials Handling
HY
$620M
12 36 24 50.4%
ILCB icon
303
iShares Morningstar US Equity ETF
ILCB
$1.32B
12 15 3 42.5%
RYAM icon
304
Rayonier Advanced Materials
RYAM
$578M
12 34 22 57.2%
SPLB icon
305
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
12 26 14 5.06%
IBCP icon
306
Independent Bank Corp
IBCP
$845M
12 24 12 41%
LMB icon
307
Limbach Holdings
LMB
$551M
12 27 15 18.8%
TBPH icon
308
Theravance Biopharma
TBPH
$880M
12 25 13 99.9%
ARKO icon
309
ARKO Corp
ARKO
$517M
12 31 19 26.5%
BCYC
310
Bicycle Therapeutics
BCYC
$288M
12 26 14 79.6%
LINC icon
311
Lincoln Educational Services
LINC
$969M
12 21 9 158%
ROOT icon
312
Root
ROOT
$754M
12 32 20 5.66%
STXF
313
Strive 500 ETF
STXF
$1.16B
12 15 3 42.6%
FQAL icon
314
Fidelity Quality Factor ETF
FQAL
$1.46B
12 19 7 38.3%
XVV icon
315
iShares ESG Screened S&P 500 ETF
XVV
$677M
12 16 4 40.7%
IMTX icon
316
Immatics
IMTX
$1.34B
12 22 10 15.8%
VFMO icon
317
Vanguard US Momentum Factor ETF
VFMO
$1.94B
12 20 8 57.4%
WTAI icon
318
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$686M
12 23 11 104%
KCE icon
319
State Street SPDR S&P Capital Markets ETF
KCE
$470M
12 22 10 49.6%
JEMA icon
320
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
12 18 6 61.4%
FLRT icon
321
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
12 16 4 1.58%
GOVI icon
322
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
12 16 4 4.2%
DEC
323
Diversified Energy Company
DEC
$1.03B
12 28 16 7.49%
DFSB icon
324
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
12 16 4 0.29%
ZURA icon
325
Zura Bio
ZURA
$550M
12 18 6 64.6%
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