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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
HTGC icon
976
Hercules Capital
HTGC
$3.13B
354 +10 +3% 11.3%
OTTR icon
977
Otter Tail
OTTR
$3.9B
354 +10 +3% 14.9%
CSQ icon
978
Calamos Strategic Total Return Fund
CSQ
$3.36B
214 +6 +3% 9.01%
PENN icon
979
PENN Entertainment
PENN
$2.52B
359 +10 +3% 27.4%
HXL icon
980
Hexcel
HXL
$7.87B
434 +12 +3% 40.8%
LEA icon
981
Lear
LEA
$8.32B
434 +12 +3% 9.03%
GTLB icon
982
GitLab
GTLB
$7.2B
437 +12 +3% 13.6%
NOVT icon
983
Novanta
NOVT
$6.3B
328 +9 +3% 40%
OGS icon
984
ONE Gas
OGS
$5.09B
403 +11 +3% 4.83%
RHP icon
985
Ryman Hospitality Properties
RHP
$7.92B
371 +10 +3% 32.7%
ACLS icon
986
Axcelis
ACLS
$4.33B
371 +10 +3% 74.4%
SITE icon
987
SiteOne Landscape Supply
SITE
$4.3B
409 +11 +3% 20.8%
TDW icon
988
Tidewater
TDW
$4.69B
335 +9 +3% 86.7%
IPGP icon
989
IPG Photonics
IPGP
$3.65B
298 +8 +3% 19.8%
RRC icon
990
Range Resources
RRC
$9.42B
522 +14 +3% 14.4%
KEX icon
991
Kirby Corp
KEX
$7.32B
411 +11 +3% 25.8%
SPLV icon
992
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
749 +20 +3% 6.92%
GNTX icon
993
Gentex
GNTX
$5.03B
525 +14 +3% 2.58%
NWBI icon
994
Northwest Bancshares
NWBI
$2.31B
300 +8 +3% 31.3%
QURE icon
995
uniQure
QURE
$3.37B
225 +6 +3% 103%
CVBF icon
996
CVB Financial
CVBF
$4.09B
264 +7 +3% 25%
FAF icon
997
First American
FAF
$7.54B
457 +12 +3% 20.2%
LOB icon
998
Live Oak Bancshares
LOB
$2B
229 +6 +3% 26%
FNDA icon
999
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
459 +12 +3% 22.2%
ATKR icon
1000
Atkore
ATKR
$3.17B
306 +8 +3% 48.3%
38 39
40
41 42