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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 Dec ‘25
NMIH icon
2501
NMI Holdings
NMIH
$2.95B
16 45 29 3.87%
EPRT icon
2502
Essential Properties Realty Trust
EPRT
$5.6B
16 59 43 12.7%
GME icon
2503
GameStop
GME
$12.5B
16 64 48 22.9%
EQNR icon
2504
Equinor
EQNR
$99B
16 67 51 76.8%
BKE icon
2505
Buckle
BKE
$2.23B
16 52 36 18.9%
REET icon
2506
iShares Global REIT ETF
REET
$4.66B
16 45 29 3.81%
RWL icon
2507
Invesco S&P 500 Revenue ETF
RWL
$9.71B
16 40 24 13.3%
NMRK icon
2508
Newmark Group
NMRK
$2.23B
16 50 34 29.2%
PCVX icon
2509
Vaxcyte
PCVX
$8.49B
16 61 45 23.6%
AMR icon
2510
Alpha Metallurgical Resources
AMR
$2.21B
16 53 37 12.7%
FNCL icon
2511
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
16 37 21 1.9%
PJUL icon
2512
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
16 36 20 7.37%
BZ icon
2513
Kanzhun
BZ
$6.41B
16 43 27 28.2%
EPAC icon
2514
Enerpac Tool Group
EPAC
$1.8B
16 40 24 8.08%
HMN icon
2515
Horace Mann Educators
HMN
$1.83B
16 38 22 2.3%
PJAN icon
2516
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
16 42 26 8.15%
PAGS icon
2517
PagSeguro Digital
PAGS
$2.46B
16 46 30 7.37%
RDY icon
2518
Dr. Reddy's Laboratories
RDY
$10.6B
16 41 25 9.62%
NHC icon
2519
National Healthcare
NHC
$3.51B
16 34 18 63.4%
RVLV icon
2520
Revolve Group
RVLV
$1.52B
16 43 27 29.2%
GOGO icon
2521
Gogo Inc
GOGO
$299M
16 45 29 52.6%
CTA icon
2522
Simplify Managed Futures Strategy ETF
CTA
$1.44B
16 40 24 6.27%
CATH icon
2523
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
16 28 12 11%
CNOB icon
2524
Center Bancorp
CNOB
$1.52B
16 36 20 15%
DAKT icon
2525
Daktronics
DAKT
$838M
16 37 21 11.8%
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