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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
SPFI icon
1451
South Plains Financial
SPFI
$854M
126 +7 +6% 16.9%
CFA icon
1452
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
72 +4 +6% 12.5%
NHIC
1453
NewHold Investment Corp III
NHIC
$294M
54 +3 +6% 2.6%
NSSC icon
1454
Napco Security Technologies
NSSC
$1.37B
254 +14 +6% 8.73%
REAL icon
1455
The RealReal
REAL
$1.35B
236 +13 +6% 29.8%
CRON
1456
Cronos Group
CRON
$1.16B
200 +11 +6% 19.8%
RDVT icon
1457
Red Violet
RDVT
$1.09B
164 +9 +6% 19.5%
FQAL icon
1458
Fidelity Quality Factor ETF
FQAL
$1.46B
146 +8 +6% 12%
VGZ icon
1459
Vista Gold
VGZ
$334M
73 +4 +6% 16.2%
CERT icon
1460
Certara
CERT
$1.22B
256 +14 +6% 9.19%
FIW icon
1461
First Trust Water ETF
FIW
$1.9B
311 +17 +6% 2.19%
CYH icon
1462
Community Health Systems
CYH
$423M
183 +10 +6% 5.45%
SPIR icon
1463
Spire Global
SPIR
$558M
110 +6 +6% 83.2%
IMCB icon
1464
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
202 +11 +6% 21.6%
PGY icon
1465
Pagaya Technologies
PGY
$1.75B
239 +13 +6% 0.14%
GAIN icon
1466
Gladstone Investment Corp
GAIN
$649M
92 +5 +6% 17%
HYLS icon
1467
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
221 +12 +6% 2.65%
NFJ
1468
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
129 +7 +6% 22%
DIVB icon
1469
iShares Core Dividend ETF
DIVB
$1.83B
148 +8 +6% 26.8%
BSMQ icon
1470
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
148 +8 +6% 0.42%
KWY
1471
Kingsway Corp
KWY
$285M
74 +4 +6% 27%
JHSC icon
1472
John Hancock Multifactor Small Cap ETF
JHSC
$746M
74 +4 +6% 18.5%
MGTX icon
1473
MeiraGTx Holdings
MGTX
$1.3B
130 +7 +6% 73.2%
FHTX icon
1474
Foghorn Therapeutics
FHTX
$372M
93 +5 +6% 24.8%
NGNE icon
1475
Neurogene
NGNE
$723M
93 +5 +6% 78.1%
57 58
59
60 61