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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
CEVA icon
1051
CEVA Inc
CEVA
$1B
10 47 37 65.7%
AMAL icon
1052
Amalgamated Financial
AMAL
$1.42B
10 32 22 48.1%
EOLS icon
1053
Evolus
EOLS
$517M
10 41 31 17.6%
IMCV icon
1054
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
10 23 13 11.8%
CVLG icon
1055
Covenant Logistics
CVLG
$832M
10 25 15 48.8%
NRIM icon
1056
Northrim BanCorp
NRIM
$542M
10 23 13 8.42%
VRIG icon
1057
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
10 25 15 0.32%
SPCE icon
1058
Virgin Galactic
SPCE
$455M
10 38 28 6.54%
DIVB icon
1059
iShares Core Dividend ETF
DIVB
$2B
10 21 11 23.1%
IGOV icon
1060
iShares International Treasury Bond ETF
IGOV
$1.3B
10 26 16 4.78%
QEFA icon
1061
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$994M
10 16 6 6.45%
UNTY icon
1062
Unity Bancorp
UNTY
$547M
10 19 9 5.32%
CGNT icon
1063
Cognyte Software
CGNT
$640M
10 20 10 7.77%
NAC icon
1064
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
10 21 11 12.4%
ATS icon
1065
ATS Corp
ATS
$1.77B
10 24 14 34.4%
DAUG icon
1066
FT Vest US Equity Deep Buffer ETF August
DAUG
$434M
10 19 9 7.28%
PDS
1067
Precision Drilling
PDS
$1.04B
10 23 13 15.3%
BHK icon
1068
BlackRock Core Bond Trust
BHK
$594M
10 27 17 14.2%
MCFT icon
1069
MasterCraft Boat Holdings
MCFT
$484M
10 22 12 5.08%
EMHY icon
1070
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
10 25 15 4.78%
VMO icon
1071
Invesco Municipal Opportunity Trust
VMO
$570M
10 23 13 11.7%
PCYO icon
1072
Pure Cycle
PCYO
$264M
10 16 6 0.46%
RRBI icon
1073
Red River Bancshares
RRBI
$664M
10 14 4 41.2%
FCG icon
1074
First Trust Natural Gas ETF
FCG
$658M
10 26 16 23.4%
BH icon
1075
Biglari Holdings Class B
BH
$1.12B
10 21 11 5.9%
41 42
43
44 45