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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 ‘19
SBSI icon
2901
Southside Bancshares
SBSI
$967M
4 12 8 12.5%
GSBC icon
2902
Great Southern Bancorp
GSBC
$874M
4 13 9 26.8%
ACR
2903
ACRES Commercial Realty
ACR
$124M
4 17 13 50.6%
HRTG icon
2904
Heritage Insurance Holdings
HRTG
$889M
4 19 15 122%
FSM icon
2905
Fortuna Silver Mines
FSM
$2.55B
4 23 19 107%
PDFS icon
2906
PDF Solutions
PDFS
$1.93B
4 15 11 173%
CRBP icon
2907
Corbus Pharmaceuticals
CRBP
$166M
4 17 13 94.5%
BTT icon
2908
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
4 13 9 7.4%
FDT icon
2909
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
4 15 11 61.2%
IIIV icon
2910
i3 Verticals
IIIV
$412M
4 17 13 25.5%
ALNT icon
2911
Allient
ALNT
$1.49B
4 11 7 171%
IFGL icon
2912
iShares International Developed Real Estate ETF
IFGL
$83.1M
4 17 13 23.5%
RM icon
2913
Regional Management Corp
RM
$301M
4 12 8 7.46%
STPZ icon
2914
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
4 13 9 1.05%
CTRN icon
2915
Citi Trends
CTRN
$555M
4 12 8 188%
SND icon
2916
Smart Sand
SND
$185M
4 12 8 71%
TECX
2917
Tectonic Therapeutic
TECX
$529M
4 20 16 88.4%
WIW
2918
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
4 11 7 28.4%
TBT icon
2919
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
4 21 17 44.9%
CWBC
2920
Community West Bancshares
CWBC
$679M
4 8 4 15.5%
OBK icon
2921
Origin Bancorp
OBK
$1.69B
4 10 6 44.6%
ATEX icon
2922
Anterix
ATEX
$1.81B
4 12 8 115%
OCUL icon
2923
Ocular Therapeutix
OCUL
$1.79B
4 17 13 107%
EIDO icon
2924
iShares MSCI Indonesia ETF
EIDO
$480M
4 20 16 51.8%
FDUS icon
2925
Fidus Investment
FDUS
$749M
4 14 10 33%
115 116
117
118 119