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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
AGNT
4951
AGNT Inc
AGNT
$613M
4 33 29 59.4%
USLM icon
4952
United States Lime & Minerals
USLM
$3.24B
4 28 24 5.54%
TIC
4953
TIC Solutions Inc
TIC
$1.82B
4 53 49 17.7%
WABC icon
4954
Westamerica Bancorp
WABC
$1.35B
4 25 21 21.9%
GSBD icon
4955
Goldman Sachs BDC
GSBD
$1.02B
4 48 44 2.05%
DCO icon
4956
Ducommun
DCO
$2.59B
4 32 28 80.3%
BBSI icon
4957
Barrett Business Services
BBSI
$733M
4 28 24 16.4%
BTBT icon
4958
Bit Digital
BTBT
$588M
4 46 42 13.8%
SPRY icon
4959
ARS Pharmaceuticals
SPRY
$429M
4 38 34 63%
PLAY icon
4960
Dave & Buster's
PLAY
$222M
4 38 34 60.6%
IBMO icon
4961
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
4 20 16 0%
GRFS
4962
Grifois
GRFS
$4.98B
4 30 26 21.8%
SWBI icon
4963
Smith & Wesson
SWBI
$630M
4 30 26 42.5%
SLP icon
4964
Simulations Plus
SLP
$373M
4 32 28 1.1%
VNET
4965
VNET Group
VNET
$1.58B
4 36 32 34.4%
FFEB icon
4966
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
4 20 16 10.6%
ASR icon
4967
Grupo Aeroportuario del Sureste
ASR
$7.06B
4 28 24 27.3%
AVO icon
4968
Mission Produce
AVO
$1.15B
4 19 15 13%
EUAD
4969
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
4 34 30 0.57%
PUBM icon
4970
PubMatic
PUBM
$853M
4 30 26 111%
EUSA icon
4971
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
4 20 16 7.71%
FATE icon
4972
Fate Therapeutics
FATE
$284M
4 21 17 141%
LAR
4973
Lithium Argentina AG
LAR
$903M
4 32 28 1.43%
MTRX icon
4974
Matrix Service
MTRX
$271M
4 21 17 18.2%
ABCL icon
4975
AbCellera Biologics
ABCL
$4.73B
4 31 27 327%
197 198
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