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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 ‘25
IETC icon
176
iShares US Tech Independence Focused ETF
IETC
$724M
18 26 8 48.7%
KIO
177
KKR Income Opportunities Fund
KIO
$458M
18 28 10 9.11%
FFLC icon
178
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
18 24 6 39.1%
TKNO icon
179
Alpha Teknova
TKNO
$397M
18 26 8 42.4%
IPKW icon
180
Invesco International BuyBack Achievers ETF
IPKW
$554M
18 26 8 34.9%
CYD icon
181
China Yuchai International
CYD
$1.76B
18 22 4 176%
USVM icon
182
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
18 19 1 40.9%
LAES icon
183
SEALSQ Corp
LAES
$593M
18 23 5 2.31%
HLIT icon
184
Harmonic Inc
HLIT
$1.3B
17 42 25 25.1%
ERII icon
185
Energy Recovery
ERII
$397M
17 37 20 51%
ULCC icon
186
Frontier Group Holdings
ULCC
$1.54B
17 44 27 54.4%
CSWC icon
187
Capital Southwest
CSWC
$1.6B
17 36 19 12.5%
DNUT icon
188
Krispy Kreme
DNUT
$573M
17 38 21 32.9%
SENS icon
189
Senseonics Holdings Inc
SENS
$419M
17 28 11 39.6%
BHRB icon
190
Burke & Herbert Financial Services Corp
BHRB
$1.49B
17 29 12 31.7%
TPYP icon
191
Tortoise North American Pipeline ETF
TPYP
$873M
17 26 9 17.3%
DIVB icon
192
iShares Core Dividend ETF
DIVB
$1.78B
17 27 10 39.6%
CHAT icon
193
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
17 18 1 166%
GRRR
194
Gorilla Technology Group
GRRR
$406M
17 28 11 50.5%
IBTP
195
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
17 21 4 2.69%
MNPR icon
196
Monopar Therapeutics
MNPR
$770M
17 18 1 216%
VCRM
197
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
17 18 1 1.29%
KMPR icon
198
Kemper
KMPR
$1.56B
16 48 32 60.3%
VRRM icon
199
Verra Mobility
VRRM
$714M
16 45 29 79.1%
AMN icon
200
AMN Healthcare
AMN
$1.26B
16 54 38 32.6%
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