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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 ‘26
SERV
7501
Serve Robotics
SERV
$384M
0 52 52 32.7%
SLDP icon
7502
Solid Power
SLDP
$516M
0 35 35 12.7%
MITK icon
7503
Mitek Systems
MITK
$777M
0 32 32 14.5%
CLB icon
7504
Core Laboratories
CLB
$460M
0 31 31 13.9%
AMRC icon
7505
Ameresco
AMRC
$1.08B
0 27 27 26.4%
UHT
7506
Universal Health Realty Income Trust
UHT
$539M
0 29 29 11.6%
STGW icon
7507
Stagwell
STGW
$2.01B
0 22 22 10.6%
NPK icon
7508
National Presto Industries
NPK
$1.04B
0 24 24 17%
ORIC icon
7509
Oric Pharmaceuticals
ORIC
$1.38B
0 30 30 22.5%
JMTG
7510
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
0 21 21 4.5%
EBF icon
7511
Ennis
EBF
$567M
0 16 16 5.46%
HRTX icon
7512
Heron Therapeutics
HRTX
$55.4M
0 22 22 31.6%
LTM
7513
LATAM Airlines Group S.A.
LTM
$14.8B
0 41 41 11.6%
BWX icon
7514
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
0 20 20 2.08%
CRCT icon
7515
Cricut
CRCT
$1.33B
0 25 25 44.2%
TRTX
7516
TPG RE Finance Trust
TRTX
$486M
0 16 16 24.4%
PGF icon
7517
Invesco Financial Preferred ETF
PGF
$618M
0 16 16 6.2%
FSEP icon
7518
FT Vest US Equity Buffer ETF September
FSEP
$1.39B
0 14 14 3.94%
MLR icon
7519
Miller Industries
MLR
$613M
0 22 22 5.63%
LENZ
7520
LENZ Therapeutics
LENZ
$124M
0 27 27 30.3%
OPFI icon
7521
OppFi
OPFI
$521M
0 29 29 38.4%
ASLE icon
7522
AerSale
ASLE
$254M
0 15 15 15.8%
TIPT icon
7523
Tiptree Inc
TIPT
$642M
0 24 24 3.85%
EWS icon
7524
iShares MSCI Singapore ETF
EWS
$1.4B
0 20 20 13.3%
RGP icon
7525
Resources Connection
RGP
$130M
0 28 28 11.5%
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