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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
PCB icon
2126
PCB Bancorp
PCB
$390M
3 11 8 77.2%
GGT
2127
Gabelli Multimedia Trust
GGT
$171M
3 8 5 41.2%
HPS
2128
John Hancock Preferred Income Fund III
HPS
$458M
3 8 5 10%
FJP icon
2129
First Trust Japan AlphaDEX Fund
FJP
$246M
3 8 5 53%
QLTA icon
2130
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
3 9 6 7.23%
AIVI icon
2131
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
3 10 7 55.6%
SMIN icon
2132
iShares MSCI India Small-Cap ETF
SMIN
$755M
3 9 6 81.2%
YARW
2133
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
3 13 10 99.8%
MKC.V icon
2134
McCormick & Company Voting
MKC.V
$13.8B
3 7 4 25.9%
VRRM icon
2135
Verra Mobility
VRRM
$773M
3 21 18 47.8%
KRP icon
2136
Kimbell Royalty Partners
KRP
$1.46B
3 10 7 9.06%
QDEF icon
2137
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
3 6 3 123%
TACT icon
2138
Transact Technologies
TACT
$50.4M
3 9 6 45.4%
ASTH icon
2139
Astrana Health
ASTH
$1.78B
3 5 2 81.1%
BCIC
2140
BCP Investment Corp
BCIC
$88.1M
3 7 4 79.4%
CGEN icon
2141
Compugen
CGEN
$215M
3 11 8 4.61%
PALL icon
2142
abrdn Physical Palladium Shares ETF
PALL
$618M
3 9 6 2.39%
FTEK icon
2143
Fuel Tech
FTEK
$45.2M
3 7 4 21.8%
RLY icon
2144
State Street Multi-Asset Real Return ETF
RLY
$1.26B
3 8 5 58.2%
DEW icon
2145
WisdomTree Global High Dividend Fund
DEW
$148M
3 7 4 72.6%
OUNZ icon
2146
VanEck Merk Gold Trust
OUNZ
$2.51B
3 5 2 209%
VGI
2147
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
3 8 5 34.7%
RMCF icon
2148
Rocky Mountain Chocolate Factory
RMCF
$8.25M
3 7 4 89.7%
GVAL icon
2149
Cambria Global Value ETF
GVAL
$584M
3 6 3 77.3%
ICMB icon
2150
Investcorp Credit Management BDC
ICMB
$11M
3 4 1 87.8%
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