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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 ‘21
XSLV icon
4026
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
1 23 22 14.2%
GOOS
4027
Canada Goose Holdings
GOOS
$757M
1 31 30 80.3%
TPC
4028
Tutor Perini Cor
TPC
$4.71B
1 20 19 372%
ARLO icon
4029
Arlo Technologies
ARLO
$1.52B
1 15 14 125%
WMG icon
4030
Warner Music
WMG
$14.7B
1 37 36 18.4%
YEXT icon
4031
Yext
YEXT
$631M
1 22 21 55.9%
RCUS icon
4032
Arcus Biosciences
RCUS
$3.7B
1 25 24 3.49%
HLIT icon
4033
Harmonic Inc
HLIT
$1.3B
1 24 23 52.6%
CSQ icon
4034
Calamos Strategic Total Return Fund
CSQ
$3.36B
1 15 14 21.8%
AOK icon
4035
iShares Core Conservative Allocation ETF
AOK
$796M
1 21 20 6.68%
OFIX icon
4036
Orthofix Medical
OFIX
$373M
1 17 16 78.9%
IEV icon
4037
iShares Europe ETF
IEV
$1.67B
1 16 15 48.2%
CMCO icon
4038
Columbus McKinnon
CMCO
$537M
1 15 14 64.8%
MFIC icon
4039
MidCap Financial Investment
MFIC
$761M
1 21 20 32.7%
NHC icon
4040
National Healthcare
NHC
$3.46B
1 12 11 184%
AIVL icon
4041
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
1 13 12 40.8%
TS icon
4042
Tenaris
TS
$28.7B
1 23 22 151%
IGOV icon
4043
iShares International Treasury Bond ETF
IGOV
$1.55B
1 26 25 20.2%
EWX icon
4044
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
1 15 14 32.7%
DX
4045
Dynex Capital
DX
$3.2B
1 22 21 31.9%
NYF icon
4046
iShares New York Muni Bond ETF
NYF
$1.45B
1 12 11 9.85%
NMZ icon
4047
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
1 11 10 32.4%
CRBP icon
4048
Corbus Pharmaceuticals
CRBP
$205M
1 20 19 82.1%
TBPH icon
4049
Theravance Biopharma
TBPH
$886M
1 14 13 16.4%
CLAR icon
4050
Clarus
CLAR
$142M
1 11 10 78.2%
160 161
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