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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 Mar ‘26
SAIL
1726
SailPoint Inc
SAIL
$11B
20 62 42 46.6%
IBTJ icon
1727
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
20 25 5 1.47%
AVIV icon
1728
Avantis International Large Cap Value ETF
AVIV
$2.05B
20 30 10 10.4%
YORW icon
1729
York Water
YORW
$518M
20 34 14 4.79%
QDF icon
1730
FlexShares Quality Dividend Index Fund
QDF
$2.27B
20 27 7 17.4%
CENT icon
1731
Central Garden & Pet Co
CENT
$2.75B
20 30 10 19.4%
CTOS icon
1732
Custom Truck One Source
CTOS
$2.42B
20 44 24 62.1%
AVO icon
1733
Mission Produce
AVO
$1.16B
20 46 26 4.43%
GIC icon
1734
Global Industrial
GIC
$1.52B
20 33 13 26.3%
FA icon
1735
First Advantage
FA
$4.05B
20 44 24 101%
DFGX icon
1736
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
20 28 8 0.21%
FELV icon
1737
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
20 28 8 23.3%
FYC icon
1738
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
20 32 12 26.3%
VMD icon
1739
Viemed Healthcare
VMD
$355M
20 32 12 1.19%
CDZI icon
1740
Cadiz
CDZI
$279M
20 34 14 32.4%
GSSC icon
1741
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
20 27 7 22.7%
MXCT icon
1742
MaxCyte
MXCT
$130M
20 39 19 72.2%
RLGT icon
1743
Radiant Logistics
RLGT
$390M
20 32 12 18%
CWBC
1744
Community West Bancshares
CWBC
$676M
20 33 13 6.87%
RCKY icon
1745
Rocky Brands
RCKY
$364M
20 30 10 25.6%
ANGX
1746
Angel Studios
ANGX
$788M
20 29 9 38.4%
OVID icon
1747
Ovid Therapeutics
OVID
$489M
20 30 10 18%
ISHG icon
1748
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
20 26 6 1.63%
TFLR icon
1749
T. Rowe Price Floating Rate ETF
TFLR
$687M
20 27 7 0.73%
SKYX icon
1750
SKYX Platforms
SKYX
$164M
20 28 8 8.93%
68 69
70
71 72