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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
NJR icon
5151
New Jersey Resources
NJR
$5.23B
0 -1 -100% 11.9%
LFVN icon
5152
LifeVantage
LFVN
$76.4M
0 -1 -100% 1.46%
PRPO icon
5153
Precipio
PRPO
$41.4M
0 -1 -100% 0.65%
HELE icon
5154
Helen of Troy
HELE
$623M
0 -1 -100% 25.8%
PRAY icon
5155
FIS Christian Stock Fund
PRAY
$80.2M
0 -1 -100% 12.6%
EVI icon
5156
EVI Industries
EVI
$248M
0 -2 -100% 21.7%
DFDV
5157
DeFi Development Corp
DFDV
$171M
0 -2 -100% 3.96%
KBH icon
5158
KB Home
KBH
$2.78B
0 -2 -100% 18.9%
DKL icon
5159
Delek Logistics
DKL
$3.17B
0 -2 -100% 23.1%
AGZ icon
5160
iShares Agency Bond ETF
AGZ
$627M
0 -2 -100% 3.62%
CWCO icon
5161
Consolidated Water Co
CWCO
$483M
0 -2 -100% 14.6%
RYLD icon
5162
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
0 -2 -100% 1.96%
PSEP icon
5163
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
0 -2 -100% 7.66%
PHR icon
5164
Phreesia
PHR
$625M
0 -2 -100% 40.5%
DEFT
5165
Defi Technologies
DEFT
$206M
0 -2 -100% 29.8%
BCH icon
5166
Banco de Chile
BCH
$19.4B
0 -2 -100% 1.29%
CBNK icon
5167
Capital Bancorp
CBNK
$659M
0 -2 -100% 43.6%
VXX icon
5168
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
0 -2 -100% 34.3%
SY
5169
So-Young International
SY
$277M
0 -2 -100% 7.42%
AEG icon
5170
Aegon
AEG
$12.5B
0 -2 -100% 9.6%
INNV icon
5171
InnovAge Holding
INNV
$1.22B
0 -2 -100% 72.6%
TACO
5172
Berto Acquisition Corp
TACO
$392M
0 -2 -100% 3.16%
CVSB icon
5173
Calvert Ultra-Short Investment Grade ETF
CVSB
$272M
0 -2 -100% 0.59%
BDJ icon
5174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
0 -2 -100% 0.74%
NSIT icon
5175
Insight Enterprises
NSIT
$4.72B
0 -2 -100% 97.2%
205 206
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