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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
BSJR icon
3051
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$910M
8 16 8 2.59%
TITN icon
3052
Titan Machinery
TITN
$598M
8 22 14 51.9%
STVN icon
3053
Stevanato
STVN
$5.52B
8 21 13 21.6%
SB icon
3054
Safe Bulkers
SB
$1B
8 21 13 98.4%
RBCAA icon
3055
Republic Bancorp
RBCAA
$1.84B
8 21 13 29.7%
RNGR icon
3056
Ranger Energy Services
RNGR
$366M
8 23 15 11.5%
HTB
3057
HomeTrust Bancshares
HTB
$770M
8 18 10 13.8%
DH icon
3058
Definitive Healthcare
DH
$99.6M
8 26 18 77%
FULC icon
3059
Fulcrum Therapeutics
FULC
$282M
8 26 18 59.9%
MMIT icon
3060
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
8 19 11 5.31%
CLM icon
3061
Cornerstone Strategic Value Fund
CLM
$1.99B
8 20 12 22.9%
NATR icon
3062
Nature's Sunshine
NATR
$219M
8 19 11 19.8%
RLY icon
3063
State Street Multi-Asset Real Return ETF
RLY
$1.39B
8 13 5 17.8%
FDD icon
3064
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
8 16 8 16.7%
ACIO icon
3065
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
8 14 6 8.77%
IHS icon
3066
IHS Holding
IHS
$2.81B
8 21 13 22%
MSDL icon
3067
Morgan Stanley Direct Lending Fund
MSDL
$1.14B
8 23 15 15.9%
BCAL icon
3068
Southern California Bancorp
BCAL
$700M
8 16 8 30.6%
HIFS icon
3069
Hingham Institution for Saving
HIFS
$632M
8 18 10 9.1%
FTXL icon
3070
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
8 15 7 135%
EPM icon
3071
Evolution Petroleum
EPM
$144M
8 16 8 25.7%
RODM icon
3072
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
8 13 5 14.8%
CAPR icon
3073
Capricor Therapeutics
CAPR
$520M
8 34 26 24.1%
IBND icon
3074
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
8 16 8 8.05%
BCAX
3075
Bicara Therapeutics
BCAX
$1.17B
8 25 17 11.7%
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