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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 ‘18
NBN icon
1226
Northeast Bank
NBN
$1.04B
9 11 2 624%
LOMA
1227
Loma Negra
LOMA
$1.34B
9 21 12 3.32%
PHI icon
1228
PLDT
PHI
$4.31B
9 23 14 6.64%
AMAL icon
1229
Amalgamated Financial
AMAL
$1.47B
9 17 8 153%
JRS icon
1230
Nuveen Real Estate Income Fund
JRS
$251M
9 17 8 2.72%
NOA
1231
North American Construction
NOA
$357M
9 20 11 48%
EDD
1232
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
9 22 13 3.96%
SPLB icon
1233
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
9 20 11 15.6%
VERI icon
1234
Veritone
VERI
$92.9M
9 18 9 73.7%
BIZD icon
1235
VanEck BDC Income ETF
BIZD
$1.6B
9 17 8 11.3%
VCTR icon
1236
Victory Capital Holdings
VCTR
$6.09B
9 18 9 854%
APPS icon
1237
Digital Turbine
APPS
$982M
9 18 9 344%
ALLT icon
1238
Allot
ALLT
$362M
9 12 3 21.9%
NBH
1239
Neuberger Municipal Fund Inc
NBH
$307M
9 12 3 18.1%
IBDR icon
1240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
9 12 3 5.25%
CSBR icon
1241
Champions Oncology
CSBR
$75.9M
9 15 6 30.1%
EYPT icon
1242
EyePoint Inc
EYPT
$999M
9 19 10 36.9%
SUSB icon
1243
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
9 14 5 1.64%
OPRX icon
1244
OptimizeRx
OPRX
$120M
9 13 4 41.9%
FDMO icon
1245
Fidelity Momentum Factor ETF
FDMO
$892M
9 16 7 201%
UXIN
1246
Uxin Ltd
UXIN
$306M
9 20 11 99.7%
IQLT icon
1247
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
9 12 3 91.8%
RFV icon
1248
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
9 10 1 167%
FVCB icon
1249
FVCBankcorp
FVCB
$335M
9 17 8 32.2%
GNT
1250
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
9 10 1 65.5%
48 49
50
51 52