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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
PROV icon
3026
Provident Financial
PROV
$114M
28 -1 -3% 15.1%
CLNN icon
3027
Clene
CLNN
$58M
28 -1 -3% 30.5%
DYNC
3028
Dynamix Corp
DYNC
$241M
56 -2 -3% 5.93%
MGX icon
3029
Metagenomi Therapeutics
MGX
$38.5M
56 -2 -3% 37%
EAF icon
3030
GrafTech
EAF
$246M
84 -3 -3% 39.1%
STHO icon
3031
Star Holdings Shares of Beneficial Interest
STHO
$102M
83 -3 -3% 3.04%
SBI
3032
Western Asset Intermediate Muni Fund
SBI
$98.7M
55 -2 -4% 8.72%
LDSF icon
3033
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
55 -2 -4% 3.86%
IXHL icon
3034
Incannex Healthcare Limited Common Stock
IXHL
$40.3M
27 -1 -4% 70.1%
STXT icon
3035
Strive Total Return Bond ETF
STXT
$114M
27 -1 -4% 5.57%
ACOG
3036
Alpha Cognition
ACOG
$198M
27 -1 -4% 40%
COCH icon
3037
Envoy Medical
COCH
$52.5M
27 -1 -4% 2.56%
DLTH icon
3038
Duluth Holdings
DLTH
$149M
54 -2 -4% 88.9%
NUS icon
3039
Nu Skin
NUS
$224M
187 -7 -4% 52.1%
LENZ
3040
LENZ Therapeutics
LENZ
$112M
160 -6 -4% 77.6%
DGRE icon
3041
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$152M
53 -2 -4% 31.4%
ENZL icon
3042
iShares MSCI New Zealand ETF
ENZL
$69.7M
26 -1 -4% 0.64%
SGA icon
3043
Saga Communications
SGA
$53.9M
26 -1 -4% 26%
ICCC icon
3044
ImmuCell
ICCC
$88.6M
26 -1 -4% 58.5%
JACK icon
3045
Jack in the Box
JACK
$239M
156 -6 -4% 34.3%
ELME
3046
Elme Communities
ELME
$156M
260 -10 -4% 89.9%
CBUS icon
3047
Cibus
CBUS
$131M
51 -2 -4% 1.72%
TRIB
3048
Trinity Biotech
TRIB
$4.63M
25 -1 -4% 76%
BGS icon
3049
B&G Foods
BGS
$219M
223 -9 -4% 37.4%
PTIN icon
3050
Pacer Trendpilot International ETF
PTIN
$180M
49 -2 -4% 17.1%
120 121
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