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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
TBBK icon
3651
The Bancorp
TBBK
$2.84B
7 51 44 29.4%
XHR
3652
Xenia Hotels & Resorts
XHR
$1.78B
7 32 25 29.9%
UFPT icon
3653
UFP Technologies
UFPT
$2.51B
7 38 31 67.5%
LZB icon
3654
La-Z-Boy
LZB
$1.66B
7 38 31 29.5%
GBX icon
3655
The Greenbrier Companies
GBX
$1.42B
7 40 33 13%
DFSU
3656
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
7 20 13 19%
FUTY icon
3657
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
7 45 38 3.13%
HOPE icon
3658
Hope Bancorp
HOPE
$1.84B
7 36 29 29.3%
AQN icon
3659
Algonquin Power & Utilities
AQN
$4.52B
7 37 30 4.4%
STC icon
3660
Stewart Information Services
STC
$2.07B
7 36 29 9.89%
MAGS icon
3661
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
7 49 42 18.1%
SCHK icon
3662
Schwab 1000 Index ETF
SCHK
$5.97B
7 26 19 19.7%
USPH icon
3663
US Physical Therapy
USPH
$1.2B
7 28 21 7.06%
KNSA icon
3664
Kiniksa Pharmaceuticals
KNSA
$5.98B
7 41 34 59%
CSR
3665
Centerspace
CSR
$940M
7 36 29 2.52%
FMS icon
3666
Fresenius Medical Care
FMS
$12.6B
7 43 36 5.19%
UVE icon
3667
Universal Insurance Holdings
UVE
$1.19B
7 31 24 24.9%
VIOV icon
3668
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
7 25 18 18.6%
FWRG icon
3669
First Watch Restaurant Group
FWRG
$814M
7 51 44 25.9%
CIGI icon
3670
Colliers International
CIGI
$5.35B
7 42 35 2.04%
ETY icon
3671
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
7 23 16 6.16%
YEXT icon
3672
Yext
YEXT
$592M
7 51 44 53.9%
RVT icon
3673
Royce Value Trust
RVT
$2.33B
7 31 24 14.5%
AVAH icon
3674
Aveanna Healthcare
AVAH
$2.65B
7 43 36 89.1%
GTN icon
3675
Gray Television
GTN
$531M
7 36 29 18.9%
145 146
147
148 149