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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
ARI
2226
Apollo Commercial Real Estate
ARI
$797M
261 -1 -0.4% 36%
BLOK icon
2227
Amplify Blockchain Technology ETF
BLOK
$1.07B
253 -1 -0.4% 8.67%
SBH icon
2228
Sally Beauty Holdings
SBH
$1.52B
249 -1 -0.4% 13.9%
SABR icon
2229
Sabre
SABR
$795M
248 -1 -0.4% 44.9%
PD icon
2230
PagerDuty
PD
$1.21B
232 -1 -0.4% 17%
GSBD icon
2231
Goldman Sachs BDC
GSBD
$1.02B
211 -1 -0.5% 2.26%
SPT icon
2232
Sprout Social
SPT
$611M
203 -1 -0.5% 10.5%
OSPN icon
2233
OneSpan
OSPN
$668M
196 -1 -0.5% 41.1%
XMLV icon
2234
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
193 -1 -0.5% 1.73%
ERII icon
2235
Energy Recovery
ERII
$346M
191 -1 -0.5% 49.8%
TREE icon
2236
LendingTree
TREE
$346M
184 -1 -0.5% 53.6%
ETV
2237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
183 -1 -0.5% 4.04%
MLCO icon
2238
Melco Resorts & Entertainment
MLCO
$1.59B
172 -1 -0.6% 44.6%
EBF icon
2239
Ennis
EBF
$571M
168 -1 -0.6% 25.3%
MRVI icon
2240
Maravai LifeSciences
MRVI
$1.18B
159 -1 -0.6% 143%
ENVX icon
2241
Enovix
ENVX
$614M
318 -2 -0.6% 61.7%
VRRM icon
2242
Verra Mobility
VRRM
$427M
315 -2 -0.6% 87.5%
ULCC icon
2243
Frontier Group Holdings
ULCC
$1.43B
156 -1 -0.6% 31.4%
ABR icon
2244
Arbor Realty Trust
ABR
$664M
308 -2 -0.6% 54.1%
FUN icon
2245
Cedar Fair
FUN
$1.19B
304 -2 -0.7% 24.4%
ILPT
2246
Industrial Logistics Properties Trust
ILPT
$473M
151 -1 -0.7% 27.8%
OFIX icon
2247
Orthofix Medical
OFIX
$370M
144 -1 -0.7% 40%
IQ icon
2248
iQIYI
IQ
$957M
141 -1 -0.7% 48.3%
MSBI icon
2249
Midland States Bancorp
MSBI
$688M
139 -1 -0.7% 56.5%
QUAD icon
2250
Quad
QUAD
$485M
139 -1 -0.7% 50.2%
88 89
90
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