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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 Jun ‘24
FCBC icon
3076
First Community Bankshares
FCBC
$904M
4 11 7 30%
UPRO icon
3077
ProShares UltraPro S&P 500
UPRO
$5.38B
4 20 16 90.4%
QGRO icon
3078
American Century US Quality Growth ETF
QGRO
$1.98B
4 16 12 34.8%
TRC icon
3079
Tejon Ranch
TRC
$455M
4 15 11 1.17%
EQWL icon
3080
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
4 12 8 39%
OXLC
3081
Oxford Lane Capital
OXLC
$903M
4 20 16 65.9%
IIM icon
3082
Invesco Value Municipal Income Trust
IIM
$589M
4 12 8 1.3%
CCBG icon
3083
Capital City Bank Group
CCBG
$898M
4 14 10 84.5%
PAY icon
3084
Paymentus
PAY
$4.34B
4 18 14 81.7%
EMD
3085
Western Asset Emerging Markets Debt Fund
EMD
$612M
4 15 11 13.1%
SFST icon
3086
Southern First Bancshares
SFST
$601M
4 12 8 117%
AVES icon
3087
Avantis Emerging Markets Value ETF
AVES
$1.43B
4 11 7 29.3%
MMIT icon
3088
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
4 10 6 1.03%
ZVRA icon
3089
Zevra Therapeutics
ZVRA
$594M
4 15 11 105%
AVIV icon
3090
Avantis International Large Cap Value ETF
AVIV
$2.01B
4 9 5 54.5%
USAC icon
3091
USA Compression Partners
USAC
$3.73B
4 15 11 8.3%
BDTX icon
3092
Black Diamond Therapeutics
BDTX
$99.4M
4 31 27 62.7%
HTD
3093
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
4 12 8 27.3%
FBIZ icon
3094
First Business Financial Services
FBIZ
$604M
4 10 6 95.2%
LCTD icon
3095
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
4 12 8 31.7%
CPS icon
3096
Cooper-Standard Automotive
CPS
$538M
4 12 8 144%
IJUL icon
3097
Innovator International Developed Power Buffer ETF July
IJUL
$251M
4 11 7 29.9%
CMPX icon
3098
Compass Therapeutics
CMPX
$339M
4 14 10 89%
MITT
3099
TPG Mortgage Investment Trust
MITT
$227M
4 26 22 7.38%
FSBW icon
3100
FS Bancorp
FSBW
$314M
4 11 7 15.9%
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