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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
IPI icon
2701
Intrepid Potash
IPI
$441M
130 -14 -10% 18.1%
RLJ icon
2702
RLJ Lodging Trust
RLJ
$1.71B
195 -21 -10% 50.6%
OPRA
2703
Opera Ltd
OPRA
$1.57B
139 -15 -10% 25%
KMLM icon
2704
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$547M
46 -5 -10% 19.8%
CSV icon
2705
Carriage Services
CSV
$511M
155 -17 -10% 23.9%
AMRN
2706
Amarin Corp
AMRN
$261M
82 -9 -10% 11.5%
MNTK icon
2707
Montauk Renewables
MNTK
$409M
82 -9 -10% 71.9%
ETD icon
2708
Ethan Allen Interiors
ETD
$531M
203 -23 -10% 7.79%
IDRV icon
2709
iShares Self-Driving EV and Tech ETF
IDRV
$283M
70 -8 -10% 13.2%
ASPN icon
2710
Aspen Aerogels
ASPN
$472M
183 -21 -10% 101%
OXM icon
2711
Oxford Industries
OXM
$373M
190 -22 -10% 27.1%
EVH icon
2712
Evolent Health
EVH
$391M
215 -25 -10% 13.5%
LOMA
2713
Loma Negra
LOMA
$1.07B
60 -7 -10% 29.3%
PAMT
2714
PAMT Corp
PAMT
$256M
51 -6 -11% 1.32%
EWG icon
2715
iShares MSCI Germany ETF
EWG
$1.5B
220 -26 -11% 2.82%
CAPL icon
2716
CrossAmerica Partners
CAPL
$831M
59 -7 -11% 5.73%
KOS icon
2717
Kosmos Energy
KOS
$1.49B
210 -25 -11% 177%
HOV icon
2718
Hovnanian Enterprises
HOV
$693M
151 -18 -11% 19.1%
MLR icon
2719
Miller Industries
MLR
$617M
142 -17 -11% 45.5%
XRX icon
2720
Xerox
XRX
$397M
248 -30 -11% 27.4%
TRVG
2721
trivago
TRVG
$330M
33 -4 -11% 61.4%
SOXS icon
2722
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.59B
41 -5 -11% 95.3%
ICFI icon
2723
ICF International
ICFI
$1.47B
228 -28 -11% 4.03%
CNDT icon
2724
Conduent
CNDT
$257M
187 -23 -11% 14.1%
USSE icon
2725
Segall Bryant & Hamill Select Equity ETF
USSE
$368M
8 -1 -11% 24%
107 108
109
110 111