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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
NTGR icon
5551
NETGEAR
NTGR
$656M
2 41 39 10.6%
HRTX icon
5552
Heron Therapeutics
HRTX
$63.9M
2 31 29 57.9%
EBF icon
5553
Ennis
EBF
$559M
2 25 23 3.17%
AOK icon
5554
iShares Core Conservative Allocation ETF
AOK
$794M
2 20 18 3.94%
BWX icon
5555
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
2 23 21 0.77%
LAB icon
5556
Standard BioTools
LAB
$280M
2 26 24 22.5%
BTZ icon
5557
BlackRock Credit Allocation Income Trust
BTZ
$954M
2 21 19 1.19%
PUBM icon
5558
PubMatic
PUBM
$801M
2 33 31 115%
FDMT icon
5559
4D Molecular Therapeutics
FDMT
$673M
2 28 26 30.9%
TCBX icon
5560
Third Coast Bancshares
TCBX
$768M
2 25 23 21.9%
RBBN icon
5561
Ribbon Communications
RBBN
$377M
2 37 35 0.47%
EUSA icon
5562
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
2 13 11 17.5%
SB icon
5563
Safe Bulkers
SB
$789M
2 23 21 22.4%
EVT icon
5564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
2 17 15 19.8%
MTRX icon
5565
Matrix Service
MTRX
$335M
2 21 19 3.75%
HLLY icon
5566
Holley
HLLY
$377M
2 23 21 1.3%
FSMB icon
5567
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
2 15 13 0%
MSBI icon
5568
Midland States Bancorp
MSBI
$693M
2 16 14 49.6%
PFLT icon
5569
PennantPark Floating Rate Capital
PFLT
$730M
2 25 23 8.46%
XLSR icon
5570
State Street US Sector Rotation ETF
XLSR
$1.06B
2 17 15 15.9%
HIVE
5571
HIVE Digital Technologies
HIVE
$736M
2 31 29 41.6%
DOMO icon
5572
Domo
DOMO
$184M
2 36 34 27.8%
OABI icon
5573
OmniAb
OABI
$491M
2 24 22 115%
SHE icon
5574
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
2 13 11 26.4%
CGNT icon
5575
Cognyte Software
CGNT
$674M
2 21 19 12.6%
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