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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
FTK icon
8751
Flotek Industries
FTK
$1.03B
100 -10 -9% 65%
ALG icon
8752
Alamo Group
ALG
$1.92B
259 -26 -9% 6.05%
ASTL icon
8753
Algoma Steel
ASTL
$460M
109 -11 -9% 6.1%
LWAY icon
8754
Lifeway Foods
LWAY
$323M
89 -9 -9% 11.8%
AOSL icon
8755
Alpha and Omega Semiconductor
AOSL
$828M
168 -17 -9% 38.1%
UPBD icon
8756
Upbound Group
UPBD
$921M
237 -24 -9% 10.1%
PPC icon
8757
Pilgrim's Pride
PPC
$6.69B
375 -38 -9% 27.9%
ULH icon
8758
Universal Logistics Holdings
ULH
$459M
69 -7 -9% 14.5%
FPXI icon
8759
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
69 -7 -9% 13.8%
TBBK icon
8760
The Bancorp
TBBK
$2.01B
276 -28 -9% 27.2%
BGH
8761
Barings Global Short Duration High Yield Fund
BGH
$262M
49 -5 -9% 12.9%
ACET icon
8762
Adicet Bio
ACET
$59.4M
49 -5 -9% 24.6%
TCPC icon
8763
BlackRock TCP Capital
TCPC
$334M
127 -13 -9% 27.2%
AJAN icon
8764
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.2M
39 -4 -9% 2.62%
FMC icon
8765
FMC
FMC
$1.43B
428 -44 -9% 33.6%
CORT icon
8766
Corcept Therapeutics
CORT
$12.5B
389 -40 -9% 232%
EML icon
8767
Eastern Company
EML
$147M
68 -7 -9% 23.9%
MGOV icon
8768
First Trust Intermediate Government Opportunities ETF
MGOV
$98.6M
29 -3 -9% 6.54%
GOTU icon
8769
Gaotu Techedu
GOTU
$576M
58 -6 -9% 5.6%
DKL icon
8770
Delek Logistics
DKL
$3.1B
77 -8 -9% 20.2%
NVCT icon
8771
Nuvectis Pharma
NVCT
$679M
48 -5 -9% 176%
AOUT icon
8772
American Outdoor Brands
AOUT
$216M
96 -10 -9% 121%
VVV icon
8773
Valvoline
VVV
$3.63B
374 -39 -9% 2%
WBI
8774
WaterBridge Infrastructure LLC
WBI
$1.61B
105 -11 -9% 44.7%
OC icon
8775
Owens Corning
OC
$9.65B
649 -68 -9% 9.04%
349 350
351
352 353