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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 Mar ‘23
RXST icon
126
RxSight
RXST
$294M
16 21 5 57.7%
FEMS icon
127
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
16 23 7 23.3%
KIO
128
KKR Income Opportunities Fund
KIO
$458M
16 20 4 1.73%
KWY
129
Kingsway Corp
KWY
$279M
16 17 1 10.6%
SMOT icon
130
VanEck Morningstar SMID Moat ETF
SMOT
$337M
16 16 0 43.6%
FOXF icon
131
Fox Factory Holding Corp
FOXF
$913M
15 50 35 82.1%
KMPR icon
132
Kemper
KMPR
$1.56B
15 37 22 51.5%
JACK icon
133
Jack in the Box
JACK
$358M
15 39 24 78.6%
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1.07B
15 29 14 32%
OIS icon
135
Oil States International
OIS
$536M
15 31 16 6.6%
FSTA icon
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
15 32 17 19.2%
VIOV icon
137
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
15 28 13 47.8%
RXRX icon
138
Recursion Pharmaceuticals
RXRX
$1.76B
15 29 14 50.7%
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
15 24 9 111%
CPF icon
140
Central Pacific Financial
CPF
$997M
15 24 9 116%
KE
141
Kimball Electronics
KE
$606M
15 25 10 4.52%
KOP icon
142
Koppers
KOP
$857M
15 30 15 29.7%
PLOW icon
143
Douglas Dynamics
PLOW
$981M
15 24 9 33.3%
CASS icon
144
Cass Information Systems
CASS
$742M
15 21 6 33.8%
VTOL icon
145
Bristow Group
VTOL
$1.36B
15 23 8 105%
FDT icon
146
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
15 21 6 87.2%
ANNX icon
147
Annexon
ANNX
$873M
15 32 17 38.4%
FDEC icon
148
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
15 21 6 65.2%
FMAR icon
149
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
15 23 8 58.3%
CCAP icon
150
Crescent Capital BDC
CCAP
$408M
15 20 5 18.6%
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