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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 ‘25
FSLY icon
2501
Fastly Inc
FSLY
$4.25B
8 54 46 277%
DGS icon
2502
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
8 29 21 14.4%
EWU icon
2503
iShares MSCI United Kingdom ETF
EWU
$3.63B
8 36 28 17.8%
CHEF icon
2504
Chefs' Warehouse
CHEF
$4.66B
8 40 32 78.9%
AAT
2505
American Assets Trust
AAT
$1.31B
8 36 28 7.9%
JBGS
2506
JBG SMITH
JBGS
$595M
8 33 25 41.3%
LRGF icon
2507
iShares US Equity Factor ETF
LRGF
$3.73B
8 25 17 22.4%
VTHR icon
2508
Vanguard Russell 3000 ETF
VTHR
$4.82B
8 26 18 23.7%
PENG
2509
Penguin Solutions Inc
PENG
$2.81B
8 54 46 177%
SMMD icon
2510
iShares Russell 2500 ETF
SMMD
$4.05B
8 26 18 26.8%
BBSI icon
2511
Barrett Business Services
BBSI
$731M
8 35 27 27.6%
BLFS icon
2512
BioLife Solutions
BLFS
$1.92B
8 33 25 81.8%
GAB icon
2513
Gabelli Equity Trust
GAB
$1.81B
8 22 14 9.45%
OCSL icon
2514
Oaktree Specialty Lending
OCSL
$1.06B
8 28 20 11.9%
PLAY icon
2515
Dave & Buster's
PLAY
$225M
8 37 29 78.6%
IBTI icon
2516
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.06B
8 19 11 2.06%
LGLV icon
2517
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
8 23 15 0.61%
NN icon
2518
NextNav
NN
$2.47B
8 29 21 3.55%
THFF icon
2519
First Financial Corp
THFF
$877M
8 19 11 36.1%
PSTL
2520
Postal Realty Trust
PSTL
$697M
8 25 17 56.4%
ARLP icon
2521
Alliance Resource Partners
ARLP
$3.16B
8 26 18 6.08%
TAC icon
2522
TransAlta
TAC
$3.75B
8 30 22 10%
GDS icon
2523
GDS Holdings
GDS
$6.45B
8 42 34 5.3%
CYRX icon
2524
CryoPort
CYRX
$885M
8 25 17 134%
IMCV icon
2525
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
8 17 9 21.7%
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