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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
NRIM icon
2326
Northrim BanCorp
NRIM
$579M
4 19 15 165%
LEGH icon
2327
Legacy Housing
LEGH
$656M
4 8 4 18.9%
AMSC icon
2328
American Superconductor
AMSC
$1.47B
4 14 10 386%
BIT icon
2329
BlackRock Multi-Sector Income Trust
BIT
$678M
4 8 4 17.3%
BBUS icon
2330
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
4 13 9 73.4%
HBT icon
2331
HBT Financial
HBT
$1.33B
4 10 6 98.1%
BMAR icon
2332
Innovator US Equity Buffer ETF March
BMAR
$207M
4 12 8 59%
ISCB icon
2333
iShares Morningstar Small-Cap ETF
ISCB
$284M
4 7 3 50.5%
NML
2334
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
4 7 3 55.1%
SIZE icon
2335
iShares MSCI USA Size Factor ETF
SIZE
$435M
4 10 6 47.5%
IMTX icon
2336
Immatics
IMTX
$1.44B
4 14 10 18.2%
HDEF icon
2337
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
4 14 10 46.7%
HBCP icon
2338
Home Bancorp
HBCP
$547M
4 8 4 109%
NBXG
2339
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
4 9 5 42.5%
RGCO icon
2340
RGC Resources
RGCO
$225M
4 15 11 7.74%
IGPT icon
2341
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
4 11 7 168%
HGTY icon
2342
Hagerty
HGTY
$1.36B
4 11 7 42.8%
LENZ
2343
LENZ Therapeutics
LENZ
$167M
4 15 11 70.7%
IMUX icon
2344
Immunic
IMUX
$174M
4 12 8 49.2%
VRCA icon
2345
Verrica Pharmaceuticals
VRCA
$90.4M
4 19 15 90.9%
PDX
2346
PIMCO Dynamic Income Strategy Fund
PDX
$980M
4 9 5 39.1%
HMOP icon
2347
Hartford Municipal Opportunities ETF
HMOP
$786M
4 8 4 0.29%
SCM icon
2348
Stellus Capital Investment Corp
SCM
$239M
4 9 5 40.3%
AVES icon
2349
Avantis Emerging Markets Value ETF
AVES
$1.55B
4 8 4 53%
EJAN icon
2350
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
4 9 5 31.1%
92 93
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