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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 Sep ‘25
UPBD icon
3001
Upbound Group
UPBD
$928M
8 44 36 32.7%
BOKF icon
3002
BOK Financial
BOKF
$7.8B
8 39 31 15.2%
USPH icon
3003
US Physical Therapy
USPH
$1.25B
8 37 29 1.45%
CERT icon
3004
Certara
CERT
$1.43B
8 44 36 23.4%
SRRK icon
3005
Scholar Rock
SRRK
$5.7B
8 44 36 25.7%
CFFN icon
3006
Capitol Federal Financial
CFFN
$1.06B
8 27 19 35.1%
PAGS icon
3007
PagSeguro Digital
PAGS
$2.49B
8 44 36 9.8%
BEP icon
3008
Brookfield Renewable
BEP
$8.51B
8 26 18 9.93%
FDIS icon
3009
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
8 28 20 6.76%
SYBT icon
3010
Stock Yards Bancorp
SYBT
$2.44B
8 31 23 12.4%
AHCO icon
3011
AdaptHealth
AHCO
$747M
8 29 21 37.4%
JBGS
3012
JBG SMITH
JBGS
$619M
8 31 23 52.5%
AGIO icon
3013
Agios Pharmaceuticals
AGIO
$1.9B
8 43 35 20.8%
SIMO icon
3014
Silicon Motion
SIMO
$9.51B
8 39 31 196%
HMY icon
3015
Harmony Gold Mining
HMY
$10.9B
8 35 27 4.24%
FBRT
3016
Franklin BSP Realty Trust
FBRT
$521M
8 35 27 42.3%
VICR icon
3017
Vicor
VICR
$14.2B
8 39 31 521%
IGLB icon
3018
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
8 28 20 11.8%
BRSL
3019
Brightstar Lottery PLC
BRSL
$1.8B
8 43 35 42.9%
FREL icon
3020
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
8 23 15 2.41%
AMBP icon
3021
Ardagh Metal Packaging
AMBP
$2.65B
8 39 31 11.3%
CTA icon
3022
Simplify Managed Futures Strategy ETF
CTA
$1.44B
8 32 24 4.22%
ERII icon
3023
Energy Recovery
ERII
$346M
8 31 23 56.1%
MEAR icon
3024
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
8 18 10 1.86%
RWJ icon
3025
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
8 21 13 18.4%
119 120
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