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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 ‘21
LSCC icon
2026
Lattice Semiconductor
LSCC
$16.7B
10 41 31 161%
GKOS icon
2027
Glaukos
GKOS
$10.9B
10 36 26 120%
IYG icon
2028
iShares US Financial Services ETF
IYG
$2.21B
10 31 21 69.5%
THRM icon
2029
Gentherm
THRM
$1.21B
10 28 18 47%
CYRX icon
2030
CryoPort
CYRX
$784M
10 46 36 70.3%
AAON icon
2031
Aaon
AAON
$6.55B
10 31 21 70.1%
FWRD icon
2032
Forward Air
FWRD
$583M
10 28 18 80.6%
CHRS icon
2033
Coherus Oncology
CHRS
$212M
10 35 25 90.6%
MNRO icon
2034
Monro
MNRO
$391M
10 27 17 81%
FCF icon
2035
First Commonwealth Financial
FCF
$2.13B
10 28 18 46.8%
MGPI icon
2036
MGP Ingredients
MGPI
$347M
10 28 18 72.6%
RWX icon
2037
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
10 25 15 20.5%
KYN icon
2038
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
10 26 16 109%
RUSHA icon
2039
Rush Enterprises Class A
RUSHA
$5.81B
10 25 15 125%
DGS icon
2040
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
10 27 17 26.8%
DFIN icon
2041
Donnelley Financial Solutions
DFIN
$1.22B
10 29 19 79%
PNTG icon
2042
Pennant Group
PNTG
$1.37B
10 27 17 14.2%
ATEC icon
2043
Alphatec Holdings
ATEC
$1.42B
10 20 10 41.8%
CLW icon
2044
Clearwater Paper
CLW
$328M
10 31 21 46%
IYK icon
2045
iShares US Consumer Staples ETF
IYK
$1.4B
10 23 13 25.6%
LPG icon
2046
Dorian LPG
LPG
$2.29B
10 31 21 307%
VIV icon
2047
Telefônica Brasil
VIV
$18.9B
10 29 19 49.9%
SPNT icon
2048
SiriusPoint
SPNT
$2.81B
10 26 16 137%
HLIO icon
2049
Helios Technologies
HLIO
$2.35B
10 23 13 1.99%
DDS icon
2050
Dillards
DDS
$10.1B
10 44 34 568%
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