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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 ‘23
CCCC icon
2951
C4 Therapeutics
CCCC
$398M
9 31 22 36.3%
CMTG icon
2952
Claros Mortgage Trust
CMTG
$237M
9 13 4 87.7%
GCMG icon
2953
GCM Grosvenor
GCMG
$812M
9 17 8 50%
PKOH icon
2954
Park-Ohio Holdings
PKOH
$596M
9 14 5 53.6%
WEST icon
2955
Westrock Coffee
WEST
$799M
9 15 6 19.8%
EU
2956
enCore Energy
EU
$221M
9 18 9 71%
CBAN icon
2957
Colony Bankcorp
CBAN
$469M
9 13 4 66.1%
HDEF icon
2958
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
9 15 6 36.9%
KAPR icon
2959
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
9 16 7 37.7%
PSP icon
2960
Invesco Global Listed Private Equity ETF
PSP
$246M
9 17 8 1.82%
MFM
2961
Aberdeen Municipal Income Fund
MFM
$221M
9 23 14 3.87%
REFI
2962
Chicago Atlantic Real Estate Finance
REFI
$253M
9 13 4 38.4%
LFCR icon
2963
Lifecore Biomedical
LFCR
$159M
9 19 10 31.3%
ORRF icon
2964
Orrstown Financial Services
ORRF
$855M
9 13 4 47.5%
ALCO icon
2965
Alico
ALCO
$283M
9 12 3 31%
JRI icon
2966
Nuveen Real Asset Income & Growth Fund
JRI
$349M
9 14 5 8.36%
FCT
2967
First Trust Senior Floating Rate Income Fund II
FCT
$250M
9 14 5 4.46%
JPME icon
2968
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
9 17 8 38.9%
EWP icon
2969
iShares MSCI Spain ETF
EWP
$2.15B
9 21 12 103%
AURA icon
2970
Aura Biosciences
AURA
$725M
9 16 7 20.9%
CSAN icon
2971
Cosan
CSAN
$3.06B
9 15 6 80.2%
USSG icon
2972
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
9 13 4 63.5%
HBCP icon
2973
Home Bancorp
HBCP
$570M
9 11 2 72.3%
FAS icon
2974
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
9 19 10 123%
FYT icon
2975
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
9 12 3 34.6%
117 118
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