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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
AVNT icon
851
Avient
AVNT
$3.78B
3 +1 +50% 31.8%
TTC icon
852
Toro Company
TTC
$9.34B
3 +1 +50% 25.3%
BBDC icon
853
Barings BDC
BBDC
$904M
3 +1 +50% 5.99%
FSCO
854
FS Credit Opportunities Corp
FSCO
$1.03B
3 +1 +50% 18.9%
SPIP icon
855
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
3 +1 +50% 6.09%
BDN
856
Brandywine Realty Trust
BDN
$479M
3 +1 +50% 4.79%
SPDN icon
857
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
3 +1 +50% 10.7%
SPD icon
858
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
3 +1 +50% 6.8%
SPB icon
859
Spectrum Brands
SPB
$1.8B
3 +1 +50% 32.6%
SLDB icon
860
Solid Biosciences
SLDB
$734M
3 +1 +50% 21.5%
CRESY
861
Cresud
CRESY
$804M
3 +1 +50% 10.2%
FTHI icon
862
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
3 +1 +50% 0.64%
GASS icon
863
StealthGas
GASS
$351M
3 +1 +50% 33%
RUSHA icon
864
Rush Enterprises Class A
RUSHA
$5.51B
3 +1 +50% 31.2%
RSVR
865
Reservoir Media
RSVR
$628M
3 +1 +50% 25.8%
RS icon
866
Reliance Steel & Aluminium
RS
$20.4B
3 +1 +50% 38.6%
RC
867
Ready Capital
RC
$187M
3 +1 +50% 48.2%
BNED icon
868
Barnes & Noble Education
BNED
$406M
3 +1 +50% 27.4%
BNL icon
869
Broadstone Net Lease
BNL
$3.56B
3 +1 +50% 6.85%
QDEL icon
870
QuidelOrtho
QDEL
$739M
3 +1 +50% 62.3%
GLUE icon
871
Monte Rosa Therapeutics
GLUE
$896M
3 +1 +50% 33%
PSC icon
872
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
3 +1 +50% 17%
RWO icon
873
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
3 +1 +50% 2.91%
PCQ
874
Pimco California Municipal Income Fund
PCQ
$147M
3 +1 +50% 11.1%
GOCT icon
875
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
3 +1 +50% 8.93%
33 34
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36 37