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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 ‘25
NABL icon
3376
N-able
NABL
$775M
10 37 27 45.2%
SAFE
3377
Safehold
SAFE
$834M
10 34 24 14%
JBSS icon
3378
John B. Sanfilippo & Son
JBSS
$778M
10 31 21 5.79%
LILAK icon
3379
Liberty Latin America Class C
LILAK
$1.61B
10 32 22 21.2%
CLNE icon
3380
Clean Energy Fuels
CLNE
$344M
10 32 22 25.7%
GDYN icon
3381
Grid Dynamics Holdings
GDYN
$639M
10 43 33 12.7%
CRMD icon
3382
CorMedix
CRMD
$600M
10 39 29 33.8%
EPP icon
3383
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
10 31 21 9.04%
IAI icon
3384
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
10 31 21 1.8%
PTLO icon
3385
Portillo's
PTLO
$256M
10 45 35 22.2%
SMMU icon
3386
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
10 22 12 2.02%
IBMP icon
3387
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
10 21 11 0.59%
EMA
3388
Emera Inc
EMA
$14.7B
10 30 20 2.86%
CAC icon
3389
Camden National
CAC
$935M
10 29 19 27.6%
IAT icon
3390
iShares US Regional Banks ETF
IAT
$607M
10 27 17 3.75%
RGNX icon
3391
Regenxbio
RGNX
$497M
10 24 14 47.7%
CEVA icon
3392
CEVA Inc
CEVA
$995M
10 47 37 64.2%
AMAL icon
3393
Amalgamated Financial
AMAL
$1.42B
10 32 22 48.5%
DBD icon
3394
Diebold Nixdorf
DBD
$2.08B
10 25 15 9.82%
MYE icon
3395
Myers Industries
MYE
$1.16B
10 25 15 64.4%
GBTG icon
3396
American Express Global Business Travel
GBTG
10 33 23 –
ARLP icon
3397
Alliance Resource Partners
ARLP
$3.13B
10 29 19 4.56%
EOLS icon
3398
Evolus
EOLS
$528M
10 41 31 20.3%
IMCV icon
3399
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
10 23 13 11.4%
CVLG icon
3400
Covenant Logistics
CVLG
$820M
10 25 15 46.6%
134 135
136
137 138