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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
CHY
3601
Calamos Convertible and High Income Fund
CHY
$943M
1 0 0% 3.63%
CLMB icon
3602
Climb Global Solutions
CLMB
$612M
3 0 0% 27.6%
CLW icon
3603
Clearwater Paper
CLW
$319M
1 0 0% 13.9%
CNK icon
3604
Cinemark Holdings
CNK
$4.18B
5 0 0% 55.1%
CNX icon
3605
CNX Resources
CNX
$4.66B
4 0 0% 14.3%
CULP icon
3606
Culp Inc
CULP
$49.5M
1 0 0% 9.27%
CWK icon
3607
Cushman & Wakefield Ltd
CWK
$2.8B
2 0 0% 26.4%
CXW icon
3608
CoreCivic
CXW
$3.31B
5 0 0% 74.9%
DAO
3609
Youdao
DAO
$1.83B
1 0 0% 50.3%
DAVE icon
3610
Dave Inc
DAVE
$4.42B
9 0 0% 56.5%
DDLS icon
3611
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$422M
1 0 0% 5%
HIGH icon
3612
Simplify Enhanced Income ETF
HIGH
$59M
1 0 0% 4.75%
HOS
3613
Hornbeck Offshore Services, Inc.
HOS
$2.48B
1 0 0% 21.1%
HPF
3614
John Hancock Preferred Income Fund II
HPF
$296M
1 0 0% 15.1%
IDR icon
3615
Idaho Strategic Resources
IDR
$437M
1 0 0% 31.4%
IEP icon
3616
Icahn Enterprises
IEP
$4.74B
1 0 0% 11.7%
IGM icon
3617
iShares Expanded Tech Sector ETF
IGM
$11.6B
18 0 0% 33.2%
INTF icon
3618
iShares International Equity Factor ETF
INTF
$3.68B
11 0 0% 10.1%
IVOL icon
3619
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
2 0 0% 11.2%
IVVM icon
3620
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$184M
1 0 0% 9.14%
IYZ icon
3621
iShares US Telecommunications ETF
IYZ
$1.1B
6 0 0% 25.6%
JHMB icon
3622
John Hancock Mortgage-Backed Securities ETF
JHMB
$192M
2 0 0% 6%
JOF
3623
Japan Smaller Capitalization Fund
JOF
$359M
1 0 0% 14.4%
JUNW icon
3624
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$382M
1 0 0% 5.09%
PBYI icon
3625
Puma Biotechnology
PBYI
$491M
1 0 0% 59.8%
143 144
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