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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
30 Sep ‘25
INVZ icon
2001
Innoviz Technologies
INVZ
$92.4M
124 +16 +15% 79.5%
MCHPP
2002
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
62 +8 +15% 16.7%
JOB icon
2003
GEE Group
JOB
$23.1M
31 +4 +15% 1.6%
NEM icon
2004
Newmont
NEM
$103B
1,531 +197 +15% 15.9%
IBTL icon
2005
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
109 +14 +15% 2.67%
UI icon
2006
Ubiquiti
UI
$33.9B
366 +47 +15% 15.2%
TBBK icon
2007
The Bancorp
TBBK
$3B
304 +39 +15% 3.79%
ATEC icon
2008
Alphatec Holdings
ATEC
$1.59B
273 +35 +15% 28.8%
XYF
2009
X Financial
XYF
$202M
39 +5 +15% 61.8%
JHPI icon
2010
John Hancock Preferred Income ETF
JHPI
$213M
39 +5 +15% 2.42%
TPSC icon
2011
Timothy Plan US Small Cap Core ETF
TPSC
$373M
86 +11 +15% 17.9%
BFC icon
2012
Bank First Corp
BFC
$1.73B
133 +17 +15% 28.7%
BRCC icon
2013
BRC Inc
BRCC
$123M
141 +18 +15% 32.7%
FCCO icon
2014
First Community Corp
FCCO
$323M
94 +12 +15% 21.6%
NVDL icon
2015
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
94 +12 +15% 4.81%
QQH icon
2016
HCM Defender 100 Index ETF
QQH
$763M
47 +6 +15% 11.6%
FERA
2017
Fifth Era Acquisition Corp I
FERA
$326M
47 +6 +15% 2.65%
WWW icon
2018
Wolverine World Wide
WWW
$1.59B
267 +34 +15% 29.5%
VSAT icon
2019
Viasat
VSAT
$11.9B
299 +38 +15% 194%
AIR icon
2020
AAR Corp
AIR
$5.96B
299 +38 +15% 66.6%
EVLV icon
2021
Evolv Technologies
EVLV
$1.08B
244 +31 +15% 20.5%
INGM
2022
Ingram Micro Holding
INGM
$6.74B
126 +16 +15% 36%
SMTH icon
2023
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
71 +9 +15% 2.75%
IBHH icon
2024
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
71 +9 +15% 1.97%
ACNT icon
2025
Ascent Industries
ACNT
$139M
71 +9 +15% 19.4%
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