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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
VET icon
151
Vermilion Energy
VET
$1.74B
2 +1 +100% 36.6%
GIGB icon
152
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$953M
2 +1 +100% 5.92%
CRI icon
153
Carter's
CRI
$1.15B
2 +1 +100% 3.45%
GDYN icon
154
Grid Dynamics Holdings
GDYN
$639M
2 +1 +100% 12.7%
ABSI icon
155
Absci
ABSI
$1.85B
2 +1 +100% 209%
GCC icon
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
2 +1 +100% 26%
CTKB icon
157
Cytek Biosciences
CTKB
$775M
2 +1 +100% 18%
WEN icon
158
Wendy's
WEN
$1.22B
2 +1 +100% 23.4%
CTO
159
CTO Realty Growth
CTO
$768M
2 +1 +100% 11.3%
GABC icon
160
German American Bancorp
GABC
$1.82B
2 +1 +100% 23.4%
PAXS
161
PIMCO Access Income Fund
PAXS
$624M
2 +1 +100% 13.5%
CVEO icon
162
Civeo
CVEO
$339M
2 +1 +100% 43.4%
EVSM icon
163
Eaton Vance Short Duration Municipal Income ETF
EVSM
$841M
2 +1 +100% 2.4%
AIS
164
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.06B
2 +1 +100% 97.8%
VPG icon
165
Vishay Precision Group
VPG
$969M
2 +1 +100% 88.9%
ARI
166
Apollo Commercial Real Estate
ARI
$797M
2 +1 +100% 36%
FQAL icon
167
Fidelity Quality Factor ETF
FQAL
$1.42B
2 +1 +100% 10.1%
AVXC icon
168
Avantis Emerging Markets ex-China Equity ETF
AVXC
$460M
2 +1 +100% 28.9%
XPER icon
169
Xperi
XPER
$269M
2 +1 +100% 5.97%
PCYO icon
170
Pure Cycle
PCYO
$266M
2 +1 +100% 0.46%
SGDJ icon
171
Sprott Junior Gold Miners ETF
SGDJ
$334M
2 +1 +100% 5.11%
FDRR icon
172
Fidelity Dividend ETF for Rising Rates
FDRR
$750M
2 +1 +100% 11.8%
GQGU
173
GQG US Equity ETF
GQGU
$666M
2 +1 +100% 7.62%
ASC icon
174
Ardmore Shipping
ASC
$762M
2 +1 +100% 76.2%
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
2 +1 +100% 9.58%
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