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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 Sep ‘25
DEC
601
Diversified Energy Company
DEC
$942M
12 29 17 2.57%
NBN icon
602
Northeast Bank
NBN
$1.08B
12 34 22 25.7%
EUSA icon
603
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
12 21 9 9.6%
SBR
604
Sabine Royalty Trust
SBR
$1.03B
12 17 5 11.2%
ABSI icon
605
Absci
ABSI
$1.95B
12 28 16 274%
ZIP icon
606
ZipRecruiter
ZIP
$298M
12 39 27 14.2%
LXU icon
607
LSB Industries
LXU
$725M
12 23 11 27.8%
OUSA icon
608
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$712M
12 16 4 5.64%
AVES icon
609
Avantis Emerging Markets Value ETF
AVES
$1.59B
12 18 6 15.8%
EEMA icon
610
iShares MSCI Emerging Markets Asia ETF
EEMA
$911M
12 22 10 28.9%
IBDY icon
611
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
12 21 9 7.09%
HYLN icon
612
Hyliion Holdings
HYLN
$764M
12 26 14 117%
FDUS icon
613
Fidus Investment
FDUS
$769M
12 20 8 4.59%
MAMA icon
614
Mama's Creations
MAMA
$603M
12 21 9 21.7%
BCX icon
615
BlackRock Resources & Commodities Strategy Trust
BCX
$908M
12 18 6 17.1%
TBCH
616
Turtle Beach Corp
TBCH
$251M
12 22 10 12%
ISCV icon
617
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
12 20 8 13.4%
LAW icon
618
CS Disco
LAW
$274M
12 22 10 34.7%
RM icon
619
Regional Management Corp
RM
$298M
12 19 7 17.2%
OPY icon
620
Oppenheimer Holdings
OPY
$1.29B
12 22 10 63.2%
RBB icon
621
RBB Bancorp
RBB
$441M
12 16 4 38.9%
WTAI icon
622
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$706M
12 21 9 59.4%
BIDD
623
iShares International Dividend Active ETF
BIDD
$394M
12 17 5 8.72%
EMHY icon
624
iShares JPMorgan EM High Yield Bond ETF
EMHY
$585M
12 20 8 3.35%
TNA icon
625
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
12 29 17 33.3%
23 24
25
26 27