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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
30 Jun ‘25
GL icon
551
Globe Life
GL
$12.8B
40 95 55 34.1%
DFAI
552
Dimensional International Core Equity Market ETF
DFAI
$17.9B
40 59 19 21.2%
ESGE icon
553
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
40 68 28 39%
CVLT icon
554
Commault Systems
CVLT
$6.14B
40 79 39 15.1%
MTSI icon
555
MACOM Technology Solutions
MTSI
$21.3B
40 81 41 94.4%
SIG icon
556
Signet Jewelers
SIG
$3.96B
40 79 39 29.9%
VIK icon
557
Viking Holdings
VIK
$35.4B
40 85 45 48.8%
TPC
558
Tutor Perini Cor
TPC
$4.41B
40 65 25 79.5%
JHX icon
559
James Hardie Industries
JHX
$14.7B
40 74 34 5.58%
DCOR icon
560
Dimensional US Core Equity 1 ETF
DCOR
$3.59B
40 47 7 26.4%
LIF
561
Life360
LIF
$3.26B
40 60 20 38.7%
GRNY
562
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
40 54 14 23.2%
ALMS
563
Alumis Inc
ALMS
$927M
40 53 13 139%
RZLV
564
Rezolve AI
RZLV
$884M
40 48 8 31.2%
PNBK icon
565
Patriot National Bancorp
PNBK
$126M
40 43 3 34.2%
ALMU
566
Aeluma Inc
ALMU
$246M
40 41 1 22.1%
ZAPR
567
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.7M
40 40 0 8.02%
RTAC
568
Renatus Tactical Acquisition Corp I
RTAC
$325M
40 40 0 11.5%
IWM icon
569
iShares Russell 2000 ETF
IWM
$76.3B
39 197 158 29.8%
HUBB icon
570
Hubbell
HUBB
$24.6B
39 139 100 14%
JAAA icon
571
Janus Henderson AAA CLO ETF
JAAA
$31.4B
39 109 70 0.1%
TRMB icon
572
Trimble
TRMB
$13.4B
39 104 65 24.3%
EFAV icon
573
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
39 73 34 10.1%
PFGC icon
574
Performance Food Group
PFGC
$14.4B
39 74 35 5.14%
ERIC icon
575
Ericsson
ERIC
$30.7B
39 62 23 11.1%
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