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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 ‘25
NUSC icon
701
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
14 34 20 8.67%
GIII icon
702
G-III Apparel Group
GIII
$1.16B
14 41 27 6.35%
ASAN icon
703
Asana
ASAN
$1.93B
14 51 37 38.5%
PUMP icon
704
ProPetro Holding
PUMP
$1.09B
14 52 38 7.05%
ARR
705
Armour Residential REIT
ARR
$1.96B
14 47 33 21.8%
KFRC icon
706
Kforce
KFRC
$940M
14 39 25 69.7%
SFL icon
707
SFL Corp
SFL
$1.82B
14 42 28 68.5%
TFIN icon
708
Triumph Financial Inc
TFIN
$1.43B
14 38 24 4.22%
PRAA icon
709
PRA Group
PRAA
$734M
14 29 15 10.2%
SCHL icon
710
Scholastic
SCHL
$647M
14 33 19 18.7%
GAB icon
711
Gabelli Equity Trust
GAB
$1.8B
14 26 12 15.1%
MAGN
712
Magnera Corp
MAGN
$404M
14 47 33 25.1%
ADAM
713
Adamas Trust
ADAM
$699M
14 29 15 6.58%
IE icon
714
Ivanhoe Electric
IE
$1.58B
14 42 28 37.9%
PML
715
PIMCO Municipal Income Fund II
PML
$437M
14 30 16 12.9%
CMRC
716
Commerce.com Inc Series 1
CMRC
$262M
14 34 20 23.3%
CION icon
717
CION Investment
CION
$345M
14 35 21 27.4%
BWX icon
718
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
14 32 18 5.99%
ACEL icon
719
Accel Entertainment
ACEL
$866M
14 28 14 6.57%
FSIG icon
720
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
14 26 12 4.22%
SHYD icon
721
VanEck Short High Yield Muni ETF
SHYD
$459M
14 23 9 4.32%
AVRE icon
722
Avantis Real Estate ETF
AVRE
$847M
14 20 6 1.88%
LGOV icon
723
First Trust Long Duration Opportunities ETF
LGOV
$588M
14 22 8 10.3%
DBI icon
724
Designer Brands
DBI
$309M
14 30 16 18.6%
HVT icon
725
Haverty Furniture Companies
HVT
$431M
14 28 14 18.5%
27 28
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