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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
30 Sep ‘25
CBRL icon
2576
Cracker Barrel
CBRL
$1.25B
249 -22 -8% 27.3%
URG
2577
Ur-Energy
URG
$557M
124 -11 -8% 21.8%
STTK icon
2578
Shattuck Labs
STTK
$769M
56 -5 -8% 221%
OFIX icon
2579
Orthofix Medical
OFIX
$427M
145 -13 -8% 28.4%
AIN icon
2580
Albany International
AIN
$1.7B
244 -22 -8% 12.4%
TRTY icon
2581
Cambria Trinity ETF
TRTY
$279M
11 -1 -8% 13.9%
ULVM icon
2582
VictoryShares US Value Momentum ETF
ULVM
$269M
11 -1 -8% 21.5%
QVMM
2583
Invesco QQQ Trust Series 1
QVMM
$436M
11 -1 -8% 18.6%
GSPY icon
2584
Gotham Enhanced 500 ETF
GSPY
$747M
11 -1 -8% 15.8%
HAPI icon
2585
Harbor Human Capital Factor US Large Cap ETF
HAPI
$506M
11 -1 -8% 15.3%
ERX icon
2586
Direxion Daily Energy Bull 2X ETF
ERX
$259M
33 -3 -8% 90.2%
GASS icon
2587
StealthGas
GASS
$360M
55 -5 -8% 47.9%
IFN
2588
Aberdeen India Fund
IFN
$505M
77 -7 -8% 19.1%
ODD icon
2589
ODDITY Tech
ODD
$604M
198 -18 -8% 79%
EIG icon
2590
Employers Holdings
EIG
$860M
197 -18 -8% 12.7%
MLAB icon
2591
Mesa Laboratories
MLAB
$670M
141 -13 -8% 78.7%
GFEB icon
2592
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
108 -10 -8% 10.4%
WCLD
2593
WisdomTree Cloud Computing Fund
WCLD
$333M
86 -8 -9% 15.2%
EE icon
2594
Excelerate Energy
EE
$1.2B
182 -17 -9% 51.4%
URTY icon
2595
ProShares UltraPro Russell2000
URTY
$351M
32 -3 -9% 63.6%
VET icon
2596
Vermilion Energy
VET
$1.92B
128 -12 -9% 60.6%
SLRC icon
2597
SLR Investment Corp
SLRC
$694M
117 -11 -9% 16.7%
RUNN icon
2598
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
53 -5 -9% 3.03%
DDL
2599
Dingdong
DDL
$501M
53 -5 -9% 10.6%
PSQ icon
2600
ProShares Short QQQ
PSQ
$617M
74 -7 -9% 16.9%
102 103
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