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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
LND
2501
BrasilAgro
LND
$357M
23 -1 -4% 0%
UTZ icon
2502
Utz Brands
UTZ
$1.26B
229 -10 -4% 36.5%
JBBB icon
2503
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
182 -8 -4% 0.69%
DBL
2504
DoubleLine Opportunistic Credit Fund
DBL
$281M
67 -3 -4% 6.95%
RXI icon
2505
iShares Global Consumer Discretionary ETF
RXI
$274M
67 -3 -4% 1.23%
LEGH icon
2506
Legacy Housing
LEGH
$698M
111 -5 -4% 50.3%
QDEL icon
2507
QuidelOrtho
QDEL
$981M
244 -11 -4% 49.9%
IQSI icon
2508
IQ Candriam International Equity ETF
IQSI
$276M
22 -1 -4% 12.2%
FLRG icon
2509
Fidelity US Multifactor ETF
FLRG
$301M
44 -2 -4% 13.2%
XSW icon
2510
State Street SPDR S&P Software & Services ETF
XSW
$505M
109 -5 -4% 7.06%
ISSC icon
2511
Innovative Solutions & Support
ISSC
$412M
87 -4 -4% 21.4%
CLYM
2512
Climb Bio
CLYM
$938M
65 -3 -4% 308%
BRSP
2513
BrightSpire Capital
BRSP
$633M
195 -9 -4% 10.7%
PSIX
2514
Power Solutions International
PSIX
$935M
194 -9 -4% 29.1%
OAIM icon
2515
OneAscent International Equity ETF
OAIM
$383M
43 -2 -4% 16.8%
ATLC icon
2516
Atlanticus Holdings
ATLC
$1.56B
107 -5 -4% 53.2%
MBWM icon
2517
Mercantile Bank Corp
MBWM
$1.06B
191 -9 -5% 28%
HSTM icon
2518
HealthStream
HSTM
$846M
191 -9 -5% 25.4%
AESI icon
2519
Atlas Energy Solutions
AESI
$1.56B
233 -11 -5% 32.2%
ROCK icon
2520
Gibraltar Industries
ROCK
$1.42B
254 -12 -5% 3.16%
MCI
2521
Barings Corporate Investors
MCI
$350M
63 -3 -5% 6.12%
RWAY icon
2522
Runway Growth Finance
RWAY
$290M
84 -4 -5% 22.5%
ESRT icon
2523
Empire State Realty Trust
ESRT
$822M
210 -10 -5% 27.1%
RGR icon
2524
Sturm, Ruger & Co
RGR
$602M
187 -9 -5% 15.4%
IIIN icon
2525
Insteel Industries
IIIN
$631M
187 -9 -5% 3%
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