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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 Sep ‘25
ABR icon
1126
Arbor Realty Trust
ABR
$647M
6 41 35 71.6%
SUSB icon
1127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
6 20 14 3.67%
ZD icon
1128
Ziff Davis
ZD
$1.92B
6 55 49 46.9%
GERN icon
1129
Geron
GERN
$777M
6 35 29 11.7%
ICFI icon
1130
ICF International
ICFI
$1.49B
6 38 32 10.7%
KBE icon
1131
State Street SPDR S&P Bank ETF
KBE
$1.51B
6 31 25 7.96%
TSLX icon
1132
Sixth Street Specialty
TSLX
$1.68B
6 34 28 23.1%
EZPW icon
1133
Ezcorp Inc
EZPW
$1.87B
6 38 32 60.2%
LZ icon
1134
LegalZoom.com
LZ
$1.01B
6 42 36 43.4%
VTS icon
1135
Vitesse Energy
VTS
$718M
6 35 29 26.6%
DGS icon
1136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
6 18 12 12.2%
DLX icon
1137
Deluxe
DLX
$1.04B
6 27 21 17.1%
IMKTA icon
1138
Ingles Markets
IMKTA
$1.64B
6 26 20 24.4%
BV icon
1139
BrightView Holdings
BV
$945M
6 29 23 23.9%
IHAK icon
1140
iShares Cybersecurity and Tech ETF
IHAK
$1.19B
6 26 20 33.1%
XPRO icon
1141
Expro Ltd
XPRO
$1.88B
6 30 24 41.2%
LGLV icon
1142
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
6 16 10 1.38%
NYF icon
1143
iShares New York Muni Bond ETF
NYF
$1.53B
6 21 15 5.21%
TK icon
1144
Teekay
TK
$1.31B
6 28 22 82.9%
DNUT icon
1145
Krispy Kreme
DNUT
$501M
6 37 31 25.3%
LAND
1146
Gladstone Land Corp
LAND
$418M
6 26 20 5.68%
ILCV icon
1147
iShares Morningstar Value ETF
ILCV
$1.33B
6 16 10 18.1%
TCBK icon
1148
TriCo Bancshares
TCBK
$1.67B
6 17 11 17.7%
RSPH icon
1149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$880M
6 12 6 26.8%
ORC
1150
Orchid Island Capital
ORC
$997M
6 31 25 28%
44 45
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47 48