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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
MFIN icon
1276
Medallion Financial
MFIN
$271M
98 +7 +8% 14.8%
OALC icon
1277
OneAscent Large Cap Core ETF
OALC
$269M
28 +2 +8% 17.9%
NVDX icon
1278
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$528M
28 +2 +8% 32%
SCEC
1279
Sterling Capital Funds
SCEC
$589M
28 +2 +8% 6.78%
SCO icon
1280
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.01B
14 +1 +8% 75%
NMFC icon
1281
New Mountain Finance
NMFC
$647M
170 +12 +8% 25.6%
FPH icon
1282
Five Point Holdings
FPH
$320M
85 +6 +8% 20.2%
TPIF icon
1283
Timothy Plan International ETF
TPIF
$266M
71 +5 +8% 7.38%
CTRN icon
1284
Citi Trends
CTRN
$399M
128 +9 +8% 15.2%
IVR icon
1285
Invesco Mortgage Capital
IVR
$621M
171 +12 +8% 32.2%
SPGM icon
1286
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
157 +11 +8% 14.4%
VOTE icon
1287
TCW Transform 500 ETF
VOTE
$1.14B
100 +7 +8% 13.9%
RCKT icon
1288
Rocket Pharmaceuticals
RCKT
$287M
186 +13 +8% 25.6%
KURA icon
1289
Kura Oncology
KURA
$945M
215 +15 +8% 2.21%
CYRX icon
1290
CryoPort
CYRX
$919M
172 +12 +8% 89%
TATT icon
1291
TAT Technologies
TATT
$430M
86 +6 +8% 25.9%
FINS
1292
Angel Oak Financial Strategies Income Term Trust
FINS
$399M
43 +3 +8% 9.61%
CNOB icon
1293
Center Bancorp
CNOB
$1.54B
201 +14 +7% 16.4%
FETH
1294
Fidelity Ethereum Fund
FETH
$1.46B
158 +11 +7% 8.88%
FDHY icon
1295
Fidelity High Yield Factor ETF
FDHY
$614M
72 +5 +7% 3.47%
KHPI
1296
Kensington Hedged Premium Income ETF
KHPI
$441M
72 +5 +7% 1.25%
SIZE icon
1297
iShares MSCI USA Size Factor ETF
SIZE
$424M
72 +5 +7% 9.45%
JFR icon
1298
Nuveen Floating Rate Income Fund
JFR
$1.16B
188 +13 +7% 7.66%
FEM icon
1299
First Trust Emerging Markets AlphaDEX Fund
FEM
$828M
116 +8 +7% 21.8%
PCB icon
1300
PCB Bancorp
PCB
$394M
87 +6 +7% 29.5%
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