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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 ‘21
OCSL icon
2026
Oaktree Specialty Lending
OCSL
$1.02B
16 40 24 48.1%
PUK icon
2027
Prudential
PUK
$37.6B
16 42 26 12.1%
FBNC icon
2028
First Bancorp
FBNC
$2.6B
16 31 15 37.5%
KAI icon
2029
Kadant
KAI
$3.63B
16 30 14 33.4%
ICVT icon
2030
iShares Convertible Bond ETF
ICVT
$7.2B
16 42 26 27%
NZF icon
2031
Nuveen Municipal Credit Income Fund
NZF
$2.4B
16 27 11 28.7%
APOG icon
2032
Apogee Enterprises
APOG
$826M
16 28 12 17.8%
WNC icon
2033
Wabash National
WNC
$512M
16 26 10 35.7%
GFF icon
2034
Griffon
GFF
$3.95B
16 33 17 203%
ANGO icon
2035
AngioDynamics
ANGO
$611M
16 29 13 46.4%
NX icon
2036
Quanex
NX
$819M
16 26 10 28%
CENX icon
2037
Century Aluminum
CENX
$4.43B
16 33 17 170%
GBIL icon
2038
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
16 29 13 0.14%
OM icon
2039
Outset Medical
OM
$84.7M
16 34 18 99.3%
MCB icon
2040
Metropolitan Bank Holding Corp
MCB
$1.15B
16 36 20 13.2%
XHE icon
2041
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
16 27 11 23.7%
STN icon
2042
Stantec
STN
$8.04B
16 27 11 25.3%
OGI
2043
Organigram Holdings
OGI
$132M
16 33 17 86.6%
PPA icon
2044
Invesco Aerospace & Defense ETF
PPA
$8.24B
16 29 13 141%
QDF icon
2045
FlexShares Quality Dividend Index Fund
QDF
$2.22B
16 22 6 47.8%
PCT icon
2046
PureCycle Technologies
PCT
$1.28B
16 45 29 33.4%
ANIP icon
2047
ANI Pharmaceuticals
ANIP
$1.8B
16 35 19 72%
EWX icon
2048
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
16 32 16 13.4%
EES icon
2049
WisdomTree US SmallCap Earnings Fund
EES
$719M
16 27 11 31.4%
LOCO icon
2050
El Pollo Loco
LOCO
$501M
16 30 14 16%
80 81
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83 84