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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
ESGU icon
4251
iShares ESG Aware MSCI USA ETF
ESGU
$18B
837 +59 +8% 12.3%
IDA icon
4252
Idacorp
IDA
$7.63B
525 +37 +8% 4.19%
GBDC icon
4253
Golub Capital BDC
GBDC
$3.28B
355 +25 +8% 6.78%
TPIF icon
4254
Timothy Plan International ETF
TPIF
$263M
71 +5 +8% 6.14%
ANIX icon
4255
Anixa Biosciences
ANIX
$96.3M
71 +5 +8% 11.2%
EPAM icon
4256
EPAM Systems
EPAM
$5.9B
597 +42 +8% 44.2%
CTRN icon
4257
Citi Trends
CTRN
$412M
128 +9 +8% 18.9%
HRI icon
4258
Herc Holdings
HRI
$4.41B
313 +22 +8% 11.1%
INTF icon
4259
iShares International Equity Factor ETF
INTF
$3.65B
185 +13 +8% 9.06%
TEX icon
4260
Terex
TEX
$6.28B
356 +25 +8% 2.92%
AKR icon
4261
Acadia Realty Trust
AKR
$2.57B
228 +16 +8% 9.06%
IVR icon
4262
Invesco Mortgage Capital
IVR
$634M
171 +12 +8% 30.8%
HMC icon
4263
Honda
HMC
$41B
385 +27 +8% 7.26%
SPGM icon
4264
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
157 +11 +8% 12.7%
VOTE icon
4265
TCW Transform 500 ETF
VOTE
$1.12B
100 +7 +8% 12.3%
GWRS icon
4266
Global Water Resources
GWRS
$230M
100 +7 +8% 5.33%
TTE icon
4267
TotalEnergies
TTE
$187B
843 +59 +8% 29.2%
ONC
4268
BeOne Medicines Ltd
ONC
$40.6B
286 +20 +8% 18.1%
RCKT icon
4269
Rocket Pharmaceuticals
RCKT
$284M
186 +13 +8% 26.2%
IWF icon
4270
iShares Russell 1000 Growth ETF
IWF
$128B
2,534 +177 +8% 6.25%
JPST icon
4271
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
1,203 +84 +8% 0.73%
QUAL icon
4272
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
1,633 +114 +8% 12.5%
ODFL icon
4273
Old Dominion Freight Line
ODFL
$36.9B
917 +64 +8% 13.6%
LYG icon
4274
Lloyds Banking Group
LYG
$78B
516 +36 +8% 2.26%
KURA icon
4275
Kura Oncology
KURA
$947M
215 +15 +8% 2.5%
169 170
171
172 173