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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
PODC icon
4926
PodcastOne
PODC
$71.1M
0 -1 -100% 4.86%
XSVN icon
4927
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$490M
0 -1 -100% 7.33%
IBAC
4928
IB Acquisition Corp
IBAC
$54.6M
0 -1 -100% 3.9%
CPER icon
4929
United States Copper Index Fund
CPER
$739M
0 -1 -100% 13%
COOK icon
4930
Traeger
COOK
$149M
0 -1 -100% 1.67%
LSTR icon
4931
Landstar System
LSTR
$5.89B
0 -1 -100% 20.7%
LQDI icon
4932
iShares Inflation Hedged Corporate Bond ETF
LQDI
$65.6M
0 -1 -100% 6.5%
BBAI icon
4933
BigBear.ai
BBAI
$1.27B
0 -1 -100% 50.9%
BAUG icon
4934
Innovator US Equity Buffer ETF August
BAUG
$272M
0 -1 -100% 11%
USBC
4935
USBC Inc
USBC
$207M
0 -1 -100% 16%
LMNR icon
4936
Limoneira
LMNR
$217M
0 -1 -100% 5.07%
EPM icon
4937
Evolution Petroleum
EPM
$144M
0 -1 -100% 1.13%
JG
4938
Aurora Mobile
JG
$37.2M
0 -1 -100% 3.68%
CFND
4939
C1 Fund Inc
CFND
$20M
0 -1 -100% 37.8%
AMWL icon
4940
American Well
AMWL
$211M
0 -1 -100% 152%
LFT
4941
Lument Finance Trust
LFT
$26.4M
0 -1 -100% 64.4%
JABS
4942
Janus Henderson Asset-Backed Securities ETF
JABS
$138M
0 -1 -100% 1.77%
VWAV
4943
VisionWave Holdings
VWAV
$10.6M
0 -1 -100% 97.6%
LEGH icon
4944
Legacy Housing
LEGH
$698M
0 -1 -100% 50.4%
EQTY icon
4945
Kovitz Core Equity ETF
EQTY
$1.42B
0 -1 -100% 7.71%
LABU icon
4946
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
0 -1 -100% 56%
FVR
4947
FrontView REIT
FVR
$408M
0 -1 -100% 13%
CPTL
4948
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
0 -1 -100% 12.9%
OKUR
4949
OnKure Therapeutics
OKUR
$104M
0 -1 -100% 11.7%
IDYN
4950
iShares International Equity Factor Rotation Active ETF
IDYN
$108M
0 -1 -100% 7.88%
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