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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
HY icon
2676
Hyster-Yale Materials Handling
HY
$560M
143 -14 -9% 5.12%
PERI icon
2677
Perion Network
PERI
$334M
102 -10 -9% 11.3%
CEPO
2678
Cantor Equity Partners I
CEPO
$274M
61 -6 -9% 3.27%
TRTY icon
2679
Cambria Trinity ETF
TRTY
$283M
10 -1 -9% 10.4%
HBTA
2680
Horizon Expedition Plus ETF
HBTA
$261M
20 -2 -9% 15.3%
FTK icon
2681
Flotek Industries
FTK
$1.12B
100 -10 -9% 79.6%
ALG icon
2682
Alamo Group
ALG
$1.96B
259 -26 -9% 4.09%
ASTL icon
2683
Algoma Steel
ASTL
$459M
109 -11 -9% 5.85%
LWAY icon
2684
Lifeway Foods
LWAY
$320M
89 -9 -9% 12.5%
AOSL icon
2685
Alpha and Omega Semiconductor
AOSL
$916M
168 -17 -9% 52.7%
UPBD icon
2686
Upbound Group
UPBD
$928M
237 -24 -9% 9.4%
FPXI icon
2687
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
69 -7 -9% 15.3%
ULH icon
2688
Universal Logistics Holdings
ULH
$487M
69 -7 -9% 21.5%
TBBK icon
2689
The Bancorp
TBBK
$1.99B
276 -28 -9% 27.7%
BGH
2690
Barings Global Short Duration High Yield Fund
BGH
$264M
49 -5 -9% 12.5%
TCPC icon
2691
BlackRock TCP Capital
TCPC
$334M
127 -13 -9% 27.2%
FMC icon
2692
FMC
FMC
$1.31B
428 -44 -9% 39.1%
GOTU icon
2693
Gaotu Techedu
GOTU
$599M
58 -6 -9% 9.91%
NVCT icon
2694
Nuvectis Pharma
NVCT
$716M
48 -5 -9% 190%
WBI
2695
WaterBridge Infrastructure LLC
WBI
$1.6B
105 -11 -9% 44.2%
SGRY icon
2696
Surgery Partners
SGRY
$1.74B
181 -19 -10% 13.8%
DIVZ icon
2697
Polen Dividend Income ETF
DIVZ
$295M
19 -2 -10% 0.8%
RPAR icon
2698
RPAR Risk Parity ETF
RPAR
$547M
19 -2 -10% 1.45%
OMFS icon
2699
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$267M
57 -6 -10% 12.3%
IGIC icon
2700
International General Insurance
IGIC
$1.05B
66 -7 -10% 1.87%
106 107
108
109 110