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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
SH icon
2601
ProShares Short S&P500
SH
$849M
114 -8 -7% 11.2%
KLC
2602
KinderCare Learning Companies
KLC
$308M
114 -8 -7% 39.8%
ODD icon
2603
ODDITY Tech
ODD
$605M
185 -13 -7% 67.4%
DSM
2604
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
85 -6 -7% 5.02%
ROOT icon
2605
Root
ROOT
$797M
170 -12 -7% 28.8%
KELYA icon
2606
Kelly Services Class A
KELYA
$558M
169 -12 -7% 82.5%
ALOY
2607
REalloys Inc
ALOY
$1.02B
14 -1 -7% 81.7%
LU icon
2608
Lufax Holding
LU
$1.3B
83 -6 -7% 41.4%
DCBO
2609
Docebo
DCBO
$584M
83 -6 -7% 3.69%
CBRL icon
2610
Cracker Barrel
CBRL
$1.29B
232 -17 -7% 128%
BXC icon
2611
BlueLinx
BXC
$680M
135 -10 -7% 40.8%
SNDL icon
2612
Sundial Growers
SNDL
$313M
121 -9 -7% 24.1%
USPH icon
2613
US Physical Therapy
USPH
$1.21B
228 -17 -7% 4.03%
NCA icon
2614
Nuveen California Municipal Value Fund
NCA
$303M
53 -4 -7% 2.35%
VKI icon
2615
Invesco Advantage Municipal Income Trust II
VKI
$405M
66 -5 -7% 0%
TSSI
2616
TSS Inc
TSSI
$273M
92 -7 -7% 36.9%
CRCT icon
2617
Cricut
CRCT
$1.21B
157 -12 -7% 16.4%
BNO icon
2618
United States Brent Oil Fund
BNO
$628M
26 -2 -7% 78.8%
UAE icon
2619
iShares MSCI UAE ETF
UAE
$320M
52 -4 -7% 2.62%
GPRK icon
2620
GeoPark
GPRK
$615M
78 -6 -7% 27.8%
GCO icon
2621
Genesco
GCO
$391M
117 -9 -7% 42.1%
WMK icon
2622
Weis Markets
WMK
$1.76B
169 -13 -7% 10.7%
CRBN icon
2623
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
128 -10 -7% 13.1%
BBW icon
2624
Build-A-Bear
BBW
$481M
192 -15 -7% 37.4%
FTW
2625
Presidio Production Co
FTW
$351M
51 -4 -7% 6.96%
103 104
105
106 107