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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 Jun ‘23
CZFS icon
126
Citizens Financial Services
CZFS
$396M
17 22 5 12.7%
OBIO icon
127
Orchestra BioMed
OBIO
$264M
17 20 3 37.1%
AI icon
128
C3.ai
AI
$1.65B
16 75 59 70.8%
GO icon
129
Grocery Outlet
GO
$972M
16 41 25 67.9%
VREX icon
130
Varex Imaging
VREX
$783M
16 29 13 21.2%
CARS icon
131
Cars.com
CARS
$635M
16 32 16 40.2%
BIZD icon
132
VanEck BDC Income ETF
BIZD
$1.69B
16 25 9 13%
DFH icon
133
Dream Finders Homes
DFH
$1.28B
16 30 14 42.5%
KRUS icon
134
Kura Sushi USA
KRUS
$600M
16 32 16 46.9%
VMD icon
135
Viemed Healthcare
VMD
$353M
16 32 16 5.11%
HYGV icon
136
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
16 23 7 0.96%
GMAR icon
137
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
16 18 2 41%
CTGO icon
138
Contango Silver & Gold Inc
CTGO
$668M
16 17 1 21.8%
EVEX icon
139
Eve Holding
EVEX
$993M
16 28 12 72.8%
XONE icon
140
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
16 17 1 0.79%
DFIN icon
141
Donnelley Financial Solutions
DFIN
$1.16B
15 29 14 3.54%
UVV icon
142
Universal Corp
UVV
$1.15B
15 29 14 7.45%
EZPW icon
143
Ezcorp Inc
EZPW
$1.66B
15 37 22 222%
BXC icon
144
BlueLinx
BXC
$706M
15 26 11 4.16%
MATW icon
145
Matthews International
MATW
$733M
15 22 7 44.9%
FDIS icon
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
15 25 10 42.1%
AGGY icon
147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
15 28 13 0.91%
FXD icon
148
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
15 25 10 28.6%
FWRG icon
149
First Watch Restaurant Group
FWRG
$727M
15 31 16 30.3%
IQDG icon
150
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
15 20 5 29.9%
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