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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
BBW icon
2626
Build-A-Bear
BBW
$315M
192 -15 -7% 58.3%
FTW
2627
Presidio Production Co
FTW
$293M
51 -4 -7% 6.2%
KCE icon
2628
State Street SPDR S&P Capital Markets ETF
KCE
$512M
102 -8 -7% 2.72%
AUTL
2629
Autolus Therapeutics
AUTL
$474M
89 -7 -7% 10.6%
USPH icon
2630
US Physical Therapy
USPH
$1.25B
228 -18 -7% 7.21%
PDYN icon
2631
Palladyne AI
PDYN
$263M
101 -8 -7% 25.1%
LKFN icon
2632
Lakeland Financial Corp
LKFN
$1.47B
227 -18 -7% 3.52%
CVEO icon
2633
Civeo
CVEO
$343M
63 -5 -7% 45%
ENR icon
2634
Energizer
ENR
$1.51B
277 -22 -7% 11.2%
RPAY icon
2635
Repay Holdings
RPAY
$317M
149 -12 -7% 4.66%
KMPR icon
2636
Kemper
KMPR
$1.51B
296 -24 -8% 36.7%
CCOI icon
2637
Cogent Communications
CCOI
$433M
246 -20 -8% 60.8%
NTGR icon
2638
NETGEAR
NTGR
$640M
184 -15 -8% 3.95%
CPLB
2639
NYLIM MacKay Core Plus Bond ETF
CPLB
$399M
12 -1 -8% 5.94%
WELD
2640
Tema U.S. Manufacturing & Reshoring ETF
WELD
$280M
24 -2 -8% 24.4%
BH.A icon
2641
Biglari Holdings Class A
BH.A
$1.16B
36 -3 -8% 4.58%
LYTS icon
2642
LSI Industries
LYTS
$792M
156 -13 -8% 16%
PAR icon
2643
PAR Technology
PAR
$589M
204 -17 -8% 60.7%
EFOR
2644
Everforth Inc
EFOR
$1.4B
275 -23 -8% 28.9%
TWI icon
2645
Titan International
TWI
$451M
179 -15 -8% 10.7%
GBX icon
2646
The Greenbrier Companies
GBX
$1.26B
261 -22 -8% 13.2%
GCMG icon
2647
GCM Grosvenor
GCMG
$798M
154 -13 -8% 15.3%
GJUL icon
2648
FT Vest US Equity Moderate Buffer ETF July
GJUL
$416M
130 -11 -8% 8.3%
ARTNA icon
2649
Artesian Resources
ARTNA
$347M
94 -8 -8% 6.36%
OABI icon
2650
OmniAb
OABI
$708M
129 -11 -8% 163%
104 105
106
107 108