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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
VITL icon
401
Vital Farms
VITL
$495M
7 23 16 3.92%
LYTS icon
402
LSI Industries
LYTS
$890M
7 32 25 92.9%
NYF icon
403
iShares New York Muni Bond ETF
NYF
$1.41B
7 15 8 0.32%
QEFA icon
404
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
7 16 9 44.6%
NRDS icon
405
NerdWallet
NRDS
$617M
7 28 21 2.55%
ATEX icon
406
Anterix
ATEX
$1.73B
7 14 7 180%
BGRN icon
407
iShares USD Green Bond ETF
BGRN
$501M
7 12 5 0.69%
OFLX icon
408
Omega Flex
OFLX
$304M
7 11 4 71%
BMEZ icon
409
BlackRock Health Sciences Trust II
BMEZ
$1.01B
7 16 9 1.4%
IBEX icon
410
IBEX
IBEX
$470M
7 21 14 65.5%
OXLC
411
Oxford Lane Capital
OXLC
$930M
7 17 10 60.7%
DSM
412
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
7 14 7 3.33%
XJH icon
413
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
7 13 6 48.4%
NEWT icon
414
NewtekOne
NEWT
$370M
7 29 22 19.4%
JPSE icon
415
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
7 15 8 48.1%
TMC icon
416
TMC The Metals Company
TMC
$1.94B
7 19 12 174%
CWBC
417
Community West Bancshares
CWBC
$701M
7 18 11 67.2%
FET icon
418
Forum Energy Technologies
FET
$932M
7 21 14 224%
SPXU icon
419
ProShares UltraPro Short S&P 500
SPXU
$385M
7 18 11 84.2%
THW
420
abrdn World Healthcare Fund
THW
$564M
7 11 4 0.36%
EXI icon
421
iShares Global Industrials ETF
EXI
$1.49B
7 12 5 71.8%
GLO
422
Clough Global Opportunities Fund
GLO
$258M
7 11 4 20.4%
ECC
423
Eagle Point Credit Company
ECC
$505M
7 13 6 62.4%
VFMO icon
424
Vanguard US Momentum Factor ETF
VFMO
$1.94B
7 11 4 95%
TLTD icon
425
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
7 9 2 60.7%
15 16
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