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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
VIVO
5626
VivoPower PLC
VIVO
$101M
27 +1 +4% 38.8%
TCRT icon
5627
Alaunos Therapeutics
TCRT
$2.34M
27 +1 +4% 71.5%
OILK icon
5628
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$230M
27 +1 +4% 50.3%
EMMF icon
5629
WisdomTree Emerging Markets Multifactor Fund
EMMF
$181M
27 +1 +4% 19.3%
EBIZ icon
5630
Global X E-commerce ETF
EBIZ
$25.5M
27 +1 +4% 14.6%
DAIO icon
5631
Data I/O
DAIO
$30.6M
27 +1 +4% 7.26%
ALDX icon
5632
Aldeyra Therapeutics
ALDX
$77.8M
136 +5 +4% 75.1%
BBDC icon
5633
Barings BDC
BBDC
$911M
218 +8 +4% 5.23%
EXFY icon
5634
Expensify
EXFY
$216M
109 +4 +4% 57%
IAI icon
5635
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
191 +7 +4% 1.72%
PLUS icon
5636
ePlus
PLUS
$2.42B
273 +10 +4% 5.92%
NMRK icon
5637
Newmark Group
NMRK
$2.29B
301 +11 +4% 27%
SHV icon
5638
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
712 +26 +4% 0.09%
HBM icon
5639
Hudbay
HBM
$11.6B
274 +10 +4% 31.9%
CAR icon
5640
Avis
CAR
$3.75B
302 +11 +4% 17.3%
EPRT icon
5641
Essential Properties Realty Trust
EPRT
$5.54B
357 +13 +4% 13.7%
ONEY icon
5642
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$617M
110 +4 +4% 9.29%
DDL
5643
Dingdong
DDL
$468M
55 +2 +4% 14.1%
PAAI
5644
Paradium.AI, Inc.
PAAI
$60.5M
55 +2 +4% 68.3%
AUB icon
5645
Atlantic Union Bankshares
AUB
$5.49B
413 +15 +4% 8.98%
SBRA icon
5646
Sabra Healthcare REIT
SBRA
$4.9B
441 +16 +4% 1.37%
RWJ icon
5647
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
193 +7 +4% 16.7%
ECPG icon
5648
Encore Capital Group
ECPG
$2B
221 +8 +4% 73.5%
SMBK icon
5649
SmartFinancial
SMBK
$853M
166 +6 +4% 34.8%
SJNK icon
5650
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
416 +15 +4% 4.7%
224 225
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