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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 ‘23
XPOF icon
4001
Xponential Fitness
XPOF
$280M
4 40 36 48.2%
DNUT icon
4002
Krispy Kreme
DNUT
$531M
4 28 24 79.6%
VPG icon
4003
Vishay Precision Group
VPG
$1.34B
4 21 17 196%
KODK icon
4004
Kodak
KODK
$874M
4 20 16 129%
SMDV icon
4005
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
4 15 11 21.6%
BCX icon
4006
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
4 20 16 33.9%
AOD
4007
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
4 15 11 32.4%
TMCI icon
4008
Treace Medical Concepts
TMCI
$307M
4 32 28 62.8%
INTF icon
4009
iShares International Equity Factor ETF
INTF
$3.67B
4 15 11 51.8%
PNNT
4010
Pennant Park Investment Corp
PNNT
$230M
4 19 15 49.1%
FAUG icon
4011
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
4 18 14 41.1%
NIC icon
4012
Nicolet Bankshares
NIC
$3.67B
4 10 6 118%
FEM icon
4013
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
4 14 10 44.9%
DMLP icon
4014
Dorchester Minerals
DMLP
$1.23B
4 11 7 19.9%
RDIV icon
4015
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
4 14 10 44.8%
SWIM icon
4016
Latham Group
SWIM
$669M
4 20 16 117%
ASLE icon
4017
AerSale
ASLE
$308M
4 17 13 48.7%
MHD icon
4018
BlackRock MuniHoldings Fund
MHD
$603M
4 14 10 2.85%
KSA icon
4019
iShares MSCI Saudi Arabia ETF
KSA
$626M
4 20 16 10.4%
BSTZ icon
4020
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
4 20 16 78.2%
GDS icon
4021
GDS Holdings
GDS
$6.69B
4 17 13 266%
TIMB icon
4022
TIM SA
TIMB
$8.74B
4 19 15 0.97%
TRC icon
4023
Tejon Ranch
TRC
$451M
4 11 7 2.85%
URGN icon
4024
UroGen Pharma
URGN
$1.94B
4 16 12 166%
NNOX icon
4025
Nano X Imaging
NNOX
$74.5M
4 20 16 83.2%
159 160
161
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