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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
UHT
1026
Universal Health Realty Income Trust
UHT
$513M
7 27 20 5.74%
MMI icon
1027
Marcus & Millichap
MMI
$1.08B
7 23 16 2.49%
INVX
1028
Innovex International
INVX
$1.99B
7 27 20 53.2%
MFIC icon
1029
MidCap Financial Investment
MFIC
$701M
7 24 17 29%
GABC icon
1030
German American Bancorp
GABC
$1.85B
7 19 12 25.5%
OPTU
1031
Optimum Communications Inc
OPTU
$377M
7 29 22 59%
EBF icon
1032
Ennis
EBF
$571M
7 20 13 23.5%
NPK icon
1033
National Presto Industries
NPK
$1.08B
7 28 21 35.4%
PRSU
1034
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
7 28 21 44.5%
CCSI icon
1035
Consensus Cloud Solutions
CCSI
$667M
7 23 16 23.9%
MCB icon
1036
Metropolitan Bank Holding Corp
MCB
$1.1B
7 29 22 18.3%
OIS icon
1037
Oil States International
OIS
$512M
7 23 16 39.9%
NAK
1038
Northern Dynasty Minerals
NAK
$731M
7 34 27 8.33%
TY icon
1039
TRI-Continental Corp
TY
$1.83B
7 16 9 0.59%
MBUU icon
1040
Malibu Boats
MBUU
$448M
7 27 20 29.8%
GEM icon
1041
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
7 20 13 28.4%
RYZ
1042
Ryerson Holding Corp
RYZ
$1.4B
7 21 14 18%
LINC icon
1043
Lincoln Educational Services
LINC
$704M
7 22 15 5.53%
NRDS icon
1044
NerdWallet
NRDS
$564M
7 30 23 17.9%
IQ icon
1045
iQIYI
IQ
$994M
7 27 20 59.8%
BLDP
1046
Ballard Power Systems
BLDP
$723M
7 19 12 24.3%
MOV icon
1047
Movado Group
MOV
$746M
7 20 13 76.3%
GSST icon
1048
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
7 16 9 0.77%
WEST icon
1049
Westrock Coffee
WEST
$802M
7 24 17 69.1%
RDWR icon
1050
Radware
RDWR
$1.29B
7 19 12 15.8%
40 41
42
43 44