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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
CAR icon
901
Avis
CAR
$3.93B
302 +11 +4% 13.3%
EPRT icon
902
Essential Properties Realty Trust
EPRT
$5.6B
357 +13 +4% 12.7%
AUB icon
903
Atlantic Union Bankshares
AUB
$5.54B
413 +15 +4% 9.97%
SBRA icon
904
Sabra Healthcare REIT
SBRA
$4.89B
441 +16 +4% 1.16%
ECPG icon
905
Encore Capital Group
ECPG
$2.03B
221 +8 +4% 76.5%
SJNK icon
906
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
416 +15 +4% 4.66%
AMC icon
907
AMC Entertainment Holdings
AMC
$2.47B
250 +9 +4% 77.6%
PECO icon
908
Phillips Edison & Co
PECO
$4.86B
417 +15 +4% 6.16%
RXRX icon
909
Recursion Pharmaceuticals
RXRX
$2.21B
334 +12 +4% 0.73%
URGN icon
910
UroGen Pharma
URGN
$2.02B
167 +6 +4% 76.8%
GSUS icon
911
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.51B
84 +3 +4% 12.8%
BXSL icon
912
Blackstone Secured Lending
BXSL
$5.5B
393 +14 +4% 10.3%
MIRM icon
913
Mirum Pharmaceuticals
MIRM
$5.38B
282 +10 +4% 4.99%
CNR
914
Core Natural Resources Inc
CNR
$4.42B
341 +12 +4% 0.51%
HQY icon
915
HealthEquity
HQY
$7.45B
512 +18 +4% 1.71%
LNC icon
916
Lincoln National
LNC
$7.72B
627 +22 +4% 9.5%
IPAC icon
917
iShares Core MSCI Pacific ETF
IPAC
$2.78B
171 +6 +4% 17.2%
STAG icon
918
STAG Industrial
STAG
$6.95B
544 +19 +4% 1.93%
BKE icon
919
Buckle
BKE
$2.21B
315 +11 +4% 19.7%
IYG icon
920
iShares US Financial Services ETF
IYG
$2.09B
261 +9 +4% 2.25%
INDA icon
921
iShares MSCI India ETF
INDA
$5.89B
610 +21 +4% 13.9%
TXNM
922
TXNM Energy Inc
TXNM
$6.43B
378 +13 +4% 0.8%
VOOV icon
923
Vanguard S&P 500 Value ETF
VOOV
$6.58B
438 +15 +4% 8.19%
SYBT icon
924
Stock Yards Bancorp
SYBT
$2.44B
234 +8 +4% 21.1%
CALY
925
Callaway Golf Company
CALY
$2.58B
293 +10 +4% 23.8%
35 36
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