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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
PTLO icon
176
Portillo's
PTLO
$345M
13 39 26 77.7%
PDEC icon
177
Innovator US Equity Power Buffer ETF December
PDEC
$997M
13 23 10 48.9%
YORW icon
178
York Water
YORW
$528M
13 20 7 27.2%
VPG icon
179
Vishay Precision Group
VPG
$934M
13 23 10 67.9%
SMMU icon
180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
13 20 7 1.04%
SPHB icon
181
Invesco S&P 500 High Beta ETF
SPHB
$947M
13 31 18 114%
BORR
182
Borr Drilling
BORR
$1.27B
13 27 14 45.8%
DSGN icon
183
Design Therapeutics
DSGN
$917M
13 32 19 154%
SVRA icon
184
Savara
SVRA
$1.17B
13 20 7 192%
HRTG icon
185
Heritage Insurance Holdings
HRTG
$980M
13 20 7 970%
SMHI icon
186
SEACOR Marine Holdings
SMHI
$264M
13 17 4 27.9%
IGEB icon
187
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
13 16 3 1.12%
BDJ icon
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
12 27 15 15.1%
CASH icon
189
Pathward Financial
CASH
$1.78B
12 34 22 107%
GOGO icon
190
Gogo Inc
GOGO
$383M
12 35 23 80.5%
QFIN icon
191
Qfin Holdings
QFIN
$1.53B
12 25 13 35.2%
MDXG icon
192
MiMedx Group
MDXG
$624M
12 25 13 25.5%
ACVA icon
193
ACV Auctions
ACVA
$1.35B
12 29 17 39.9%
LQDT icon
194
Liquidity Services
LQDT
$1.35B
12 27 15 227%
IMCV icon
195
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
12 15 3 57.4%
NRGV icon
196
Energy Vault
NRGV
$710M
12 25 13 83.2%
HUYA
197
Huya Inc
HUYA
$547M
12 21 9 34.1%
JPEM icon
198
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
12 21 9 29.3%
NOA
199
North American Construction
NOA
$414M
12 17 5 8.44%
DMAR icon
200
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
12 22 10 47%
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