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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
PHUN icon
4926
Phunware
PHUN
$40.9M
37 +2 +6% 8.11%
NWL icon
4927
Newell Brands
NWL
$2.26B
426 +23 +6% 42.7%
USFR icon
4928
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
593 +32 +6% 0.14%
MET icon
4929
MetLife
MET
$60B
1,447 +78 +6% 19.5%
SVM
4930
Silvercorp Metals
SVM
$2.35B
167 +9 +6% 27.5%
SBCF icon
4931
Seacoast Banking Corp of Florida
SBCF
$3.11B
297 +16 +6% 2.36%
MGTX icon
4932
MeiraGTx Holdings
MGTX
$1.02B
130 +7 +6% 34.1%
SWX icon
4933
Southwest Gas
SWX
$5.92B
353 +19 +6% 2.17%
PCQ
4934
Pimco California Municipal Income Fund
PCQ
$147M
93 +5 +6% 11.3%
NGNE icon
4935
Neurogene
NGNE
$531M
93 +5 +6% 28.9%
FHTX icon
4936
Foghorn Therapeutics
FHTX
$173M
93 +5 +6% 45.9%
VMC icon
4937
Vulcan Materials
VMC
$31.6B
1,061 +57 +6% 14.5%
BEP icon
4938
Brookfield Renewable
BEP
$8.53B
242 +13 +6% 5.38%
TFIN icon
4939
Triumph Financial Inc
TFIN
$1.46B
205 +11 +6% 2.4%
CCL icon
4940
Carnival Corporation Ltd
CCL
$33.7B
1,100 +59 +6% 17.9%
SIG icon
4941
Signet Jewelers
SIG
$3.99B
336 +18 +6% 25.8%
FOR icon
4942
Forestar Group
FOR
$1.33B
168 +9 +6% 5.68%
SDIV icon
4943
Global X SuperDividend ETF
SDIV
$1.15B
112 +6 +6% 3.12%
TRX icon
4944
TRX Gold Corp
TRX
$383M
56 +3 +6% 27%
QWLD
4945
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
56 +3 +6% 7.44%
ALLE icon
4946
Allegion
ALLE
$13.1B
803 +43 +6% 3.1%
MAIN icon
4947
Main Street Capital
MAIN
$5.2B
430 +23 +6% 7.83%
XEL icon
4948
Xcel Energy
XEL
$44.1B
1,253 +67 +6% 4.48%
IJS icon
4949
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
842 +45 +6% 13.6%
POWW icon
4950
Outdoor Holding Co
POWW
$265M
131 +7 +6% 33.3%
196 197
198
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