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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
XPER icon
5976
Xperi
XPER
$267M
0 24 24 30.7%
KODK icon
5977
Kodak
KODK
$939M
0 20 20 69.7%
USO icon
5978
United States Oil Fund
USO
$2.01B
0 25 25 105%
GEM icon
5979
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
0 15 15 38.3%
IVR icon
5980
Invesco Mortgage Capital
IVR
$681M
0 30 30 20.3%
ARCT icon
5981
Arcturus Therapeutics
ARCT
$411M
0 26 26 11.1%
ORIC icon
5982
Oric Pharmaceuticals
ORIC
$1.38B
0 35 35 30.7%
DFIP icon
5983
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
0 10 10 6.55%
CCNE icon
5984
CNB Financial Corp
CCNE
$1B
0 18 18 48%
FSMB icon
5985
First Trust Short Duration Managed Municipal ETF
FSMB
$641M
0 13 13 2.56%
BTT icon
5986
BlackRock Municipal 2030 Target Term Trust
BTT
$1.36B
0 12 12 2.15%
SRI icon
5987
Stoneridge
SRI
$190M
0 30 30 5.26%
INGN icon
5988
Inogen
INGN
$144M
0 15 15 22.6%
EU
5989
enCore Energy
EU
$233M
0 23 23 58%
RUSHB icon
5990
Rush Enterprises Class B
RUSHB
$6.43B
0 14 14 57.4%
FDT icon
5991
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
0 15 15 37.1%
JAKK icon
5992
Jakks Pacific
JAKK
$289M
0 18 18 21.5%
FSP
5993
Franklin Street Properties
FSP
$35.6M
0 13 13 79.1%
PDO
5994
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
0 16 16 13.4%
DAC icon
5995
Danaos Corp
DAC
$2.79B
0 24 24 77.7%
TBI
5996
Trueblue
TBI
$293M
0 17 17 48.6%
MQY icon
5997
BlackRock MuniYield Quality Fund
MQY
$719M
0 17 17 9.9%
FMAT icon
5998
Fidelity MSCI Materials Index ETF
FMAT
$577M
0 12 12 13.4%
RFG icon
5999
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
0 9 9 21.3%
PNNT
6000
Pennant Park Investment Corp
PNNT
$215M
0 16 16 51.9%
238 239
240
241 242