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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
TENB icon
7951
Tenable Holdings
TENB
$3.85B
281 -8 -3% 48.7%
UMI icon
7952
USCF Midstream Energy Income Fund
UMI
$500M
35 -1 -3% 16.1%
TRON
7953
Tron Inc
TRON
$650M
35 -1 -3% 10.5%
LDEM icon
7954
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
35 -1 -3% 4.61%
QEMM icon
7955
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
35 -1 -3% 22.5%
NSLR
7956
Neostellar Capital Corp
NSLR
$205M
70 -2 -3% 17.8%
DBA icon
7957
Invesco DB Agriculture Fund
DBA
$1.22B
140 -4 -3% 10.7%
USO icon
7958
United States Oil Fund
USO
$1.92B
140 -4 -3% 107%
CHEF icon
7959
Chefs' Warehouse
CHEF
$4.55B
245 -7 -3% 78.9%
TIPT icon
7960
Tiptree Inc
TIPT
$641M
139 -4 -3% 5.86%
CAVA icon
7961
CAVA Group
CAVA
$6.21B
485 -14 -3% 9.46%
RSVR
7962
Reservoir Media
RSVR
$626M
69 -2 -3% 25.5%
MIDD icon
7963
Middleby
MIDD
$4.77B
413 -12 -3% 29%
CPS icon
7964
Cooper-Standard Automotive
CPS
$377M
137 -4 -3% 35.4%
LEE icon
7965
Lee Enterprises
LEE
$161M
34 -1 -3% 50.3%
COLO
7966
Global X MSCI Colombia ETF
COLO
$214M
34 -1 -3% 31.5%
ECON icon
7967
Columbia Emerging Markets Consumer ETF
ECON
$318M
34 -1 -3% 30.8%
YRD
7968
Yiren Digital
YRD
$87.4M
34 -1 -3% 73%
LFST icon
7969
Lifestance Health
LFST
$4.52B
204 -6 -3% 68.9%
ARW icon
7970
Arrow Electronics
ARW
$11.7B
473 -14 -3% 109%
BLDP
7971
Ballard Power Systems
BLDP
$737M
135 -4 -3% 17.3%
CNXC icon
7972
Concentrix
CNXC
$1.52B
337 -10 -3% 40.2%
GCBC icon
7973
Greene County Bancorp
GCBC
$573M
67 -2 -3% 51.4%
AXON
7974
Axon Enterprise
AXON
$34.1B
1,139 -34 -3% 26.1%
RSPF icon
7975
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$375M
100 -3 -3% 0.46%
317 318
319
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