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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 ‘24
CTKB icon
151
Cytek Biosciences
CTKB
$621M
20 24 4 28.8%
ORIC icon
152
Oric Pharmaceuticals
ORIC
$1.43B
20 35 15 0%
EU
153
enCore Energy
EU
$268M
20 29 9 68.5%
IGEB icon
154
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
20 27 7 1.43%
IBTJ icon
155
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
20 25 5 0.23%
CTMX icon
156
CytomX Therapeutics
CTMX
$760M
20 28 8 60.1%
FLXS icon
157
Flexsteel Industries
FLXS
$301M
20 23 3 97.9%
MTBA icon
158
Simplify MBS ETF
MTBA
$1.49B
20 26 6 4.48%
SDVD icon
159
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
20 21 1 7.68%
XSVN icon
160
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
20 23 3 2.15%
SEIQ icon
161
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
20 21 1 30.6%
BTCO icon
162
Invesco Galaxy Bitcoin ETF
BTCO
$425M
20 20 0 11.2%
MSDL icon
163
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
20 20 0 29.2%
EVH icon
164
Evolent Health
EVH
$471M
19 42 23 87.3%
DCH
165
Dauch Corp
DCH
$1.61B
19 46 27 7.88%
REGL icon
166
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
19 29 10 21.1%
CODI icon
167
Compass Diversified
CODI
$908M
19 34 15 49.9%
EPAC icon
168
Enerpac Tool Group
EPAC
$1.91B
19 35 16 4.66%
RGR icon
169
Sturm, Ruger & Co
RGR
$600M
19 39 20 18.7%
ANIP icon
170
ANI Pharmaceuticals
ANIP
$1.73B
19 41 22 8.65%
MSOS icon
171
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
19 42 23 54.4%
REAL icon
172
The RealReal
REAL
$1.36B
19 44 25 186%
DNUT icon
173
Krispy Kreme
DNUT
$573M
19 34 15 78.3%
BLND icon
174
Blend Labs
BLND
$331M
19 32 13 56.9%
INDY icon
175
iShares S&P India Nifty 50 Index Fund
INDY
$562M
19 24 5 13.3%
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