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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 ‘23
CCS icon
1226
Century Communities
CCS
$1.76B
12 36 24 19%
USPH icon
1227
US Physical Therapy
USPH
$1.17B
12 26 14 35.2%
RLJ icon
1228
RLJ Lodging Trust
RLJ
$1.63B
12 32 20 4.09%
PCVX icon
1229
Vaxcyte
PCVX
$8.98B
12 37 25 20.9%
EWA icon
1230
iShares MSCI Australia ETF
EWA
$1.33B
12 31 19 33%
NVRI icon
1231
Enviri
NVRI
$657M
12 28 16 136%
BHVN icon
1232
Biohaven
BHVN
$2.22B
12 36 24 38.5%
IBDS icon
1233
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
12 27 15 2.81%
SPMB icon
1234
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
12 31 19 0.32%
OR icon
1235
OR Royalties Inc
OR
$6.91B
12 34 22 140%
BZH icon
1236
Beazer Homes USA
BZH
$887M
12 38 26 17.5%
CMTL icon
1237
Comtech Telecommunications
CMTL
$47M
12 40 28 82.8%
CRTO icon
1238
Criteo S.A.
CRTO
$869M
12 20 8 47.4%
IGR
1239
CBRE Global Real Estate Income Fund
IGR
$2.04B
12 30 18 14.5%
CVLG icon
1240
Covenant Logistics
CVLG
$895M
12 20 8 60.8%
TPG icon
1241
TPG
TPG
$8.49B
12 29 17 74%
STVN icon
1242
Stevanato
STVN
$5.55B
12 23 11 37.2%
CGUS icon
1243
Capital Group Core Equity ETF
CGUS
$11.8B
12 15 3 75.2%
QLTA icon
1244
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
12 20 8 2.08%
EPM icon
1245
Evolution Petroleum
EPM
$133M
12 38 26 54.2%
IESC icon
1246
IES Holdings
IESC
$13.7B
12 21 9 1,105%
GSST icon
1247
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
12 19 7 1.04%
PINE
1248
Alpine Income Property Trust
PINE
$342M
12 24 12 19.6%
NOA
1249
North American Construction
NOA
$366M
12 17 5 29%
BSCT icon
1250
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
12 16 4 2.84%
48 49
50
51 52