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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
NXRT
8026
NexPoint Residential Trust
NXRT
$492M
212 -7 -3% 36%
BRBR icon
8027
BellRing Brands
BRBR
$901M
423 -14 -3% 71%
AJG icon
8028
Arthur J. Gallagher & Co
AJG
$58.4B
1,299 -43 -3% 12%
PRTA icon
8029
Prothena Corp
PRTA
$451M
181 -6 -3% 8.06%
SOC icon
8030
Sable Offshore Corp
SOC
$652M
211 -7 -3% 62.3%
RH icon
8031
RH
RH
$2.31B
391 -13 -3% 31.8%
AFSM icon
8032
First Trust Active Factor Small Cap ETF
AFSM
$128M
30 -1 -3% 20.2%
TJAN
8033
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
30 -1 -3% 4.87%
EMCB icon
8034
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.5M
30 -1 -3% 3.26%
OZK icon
8035
Bank OZK
OZK
$5.04B
509 -17 -3% 0.39%
TRNS icon
8036
Transcat
TRNS
$820M
149 -5 -3% 54.4%
RC
8037
Ready Capital
RC
$205M
267 -9 -3% 43.1%
RAL
8038
Ralliant Corp
RAL
$7.74B
504 -17 -3% 37.5%
SHBI icon
8039
Shore Bancshares
SHBI
$750M
148 -5 -3% 27.1%
MHK icon
8040
Mohawk Industries
MHK
$8.46B
473 -16 -3% 14.2%
ENPH icon
8041
Enphase Energy
ENPH
$4.21B
473 -16 -3% 0.69%
ITGR icon
8042
Integer Holdings
ITGR
$4.29B
325 -11 -3% 61.1%
FOF icon
8043
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
59 -2 -3% 6.52%
CDL icon
8044
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
59 -2 -3% 9.11%
KT icon
8045
KT
KT
$9.18B
236 -8 -3% 1.58%
AMPH icon
8046
Amphastar Pharmaceuticals
AMPH
$1.13B
235 -8 -3% 0.37%
CMTG icon
8047
Claros Mortgage Trust
CMTG
$182M
117 -4 -3% 57.8%
IVVB icon
8048
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
29 -1 -3% 7.17%
NMAR
8049
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.5M
29 -1 -3% 12.1%
INUV icon
8050
Inuvo
INUV
$9.26M
29 -1 -3% 77.3%
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