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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 Mar ‘26
ORC
3001
Orchid Island Capital
ORC
$1.01B
10 49 39 27.3%
HSTM icon
3002
HealthStream
HSTM
$943M
10 41 31 48.8%
CNDT icon
3003
Conduent
CNDT
$257M
10 41 31 28.9%
QGRO icon
3004
American Century US Quality Growth ETF
QGRO
$1.98B
10 26 16 12.2%
LQDT icon
3005
Liquidity Services
LQDT
$1.35B
10 31 21 41.4%
PRSU
3006
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
10 27 17 43%
AMAL icon
3007
Amalgamated Financial
AMAL
$1.44B
10 32 22 24%
IPAC icon
3008
iShares Core MSCI Pacific ETF
IPAC
$2.78B
10 26 16 12.1%
SPBO icon
3009
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
10 28 18 5.58%
IMCV icon
3010
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
10 18 8 8.93%
CLDT
3011
Chatham Lodging
CLDT
$637M
10 23 13 73.8%
ABAT icon
3012
American Battery Technology Co
ABAT
$312M
10 34 24 21.5%
CSWC icon
3013
Capital Southwest
CSWC
$1.5B
10 32 22 6.33%
ESQ icon
3014
Esquire Financial Holdings
ESQ
$1.45B
10 25 15 11.6%
BSCW icon
3015
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
10 21 11 4.86%
EEMA icon
3016
iShares MSCI Emerging Markets Asia ETF
EEMA
$903M
10 25 15 22.5%
GRNT icon
3017
Granite Ridge Resources
GRNT
$590M
10 37 27 23.9%
WOLF icon
3018
Wolfspeed
WOLF
$1.87B
10 42 32 116%
NATR icon
3019
Nature's Sunshine
NATR
$219M
10 32 22 48.1%
JELD icon
3020
JELD-WEN Holding
JELD
$164M
10 35 25 52.4%
AMTB icon
3021
Amerant Bancorp
AMTB
$1.16B
10 28 18 34.1%
IQDG icon
3022
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
10 17 7 5.75%
BSJS icon
3023
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$768M
10 17 7 1.06%
FCEL icon
3024
FuelCell Energy
FCEL
$1.48B
10 31 21 183%
USTB icon
3025
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.64B
10 14 4 1.23%
119 120
121
122 123