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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 ‘22
DXC icon
26
DXC Technology
DXC
$1.73B
38 92 54 59.2%
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.43B
38 61 23 9.63%
FOCT icon
28
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
38 47 9 61.9%
QDEL icon
29
QuidelOrtho
QDEL
$959M
37 77 40 83.7%
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
37 48 11 4.42%
KRP icon
31
Kimbell Royalty Partners
KRP
$1.5B
37 45 8 8.74%
ARRY icon
32
Array Technologies
ARRY
$824M
36 69 33 72.3%
EGY icon
33
Vaalco Energy
EGY
$609M
36 55 19 27%
DRLL icon
34
Strive US Energy ETF
DRLL
$302M
36 46 10 33%
ACDC icon
35
ProFrac Holding
ACDC
$960M
35 48 13 79.1%
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
35 40 5 0.8%
ETD icon
37
Ethan Allen Interiors
ETD
$602M
34 48 14 10.4%
HFWA icon
38
Heritage Financial
HFWA
$1.21B
34 40 6 3.62%
KMPR icon
39
Kemper
KMPR
$1.54B
33 48 15 46.8%
CLFD icon
40
Clearfield
CLFD
$400M
33 63 30 68.7%
PERI icon
41
Perion Network
PERI
$379M
33 45 12 61.9%
DFSE
42
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
33 33 0 70.1%
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.77B
32 53 21 31%
FOXF icon
44
Fox Factory Holding Corp
FOXF
$905M
31 52 21 76.4%
FWRD icon
45
Forward Air
FWRD
$628M
31 48 17 82.3%
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
31 44 13 55.6%
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$1.23B
31 51 20 94.7%
FLNG icon
48
FLEX LNG
FLNG
$1.58B
31 45 14 10.8%
PID icon
49
Invesco International Dividend Achievers ETF
PID
$913M
31 41 10 37%
DNUT icon
50
Krispy Kreme
DNUT
$536M
31 46 15 70.1%
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