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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
BCC icon
8101
Boise Cascade
BCC
$2.65B
321 -12 -4% 3.22%
NUS icon
8102
Nu Skin
NUS
$223M
187 -7 -4% 52.3%
NSP icon
8103
Insperity
NSP
$1.78B
267 -10 -4% 20.1%
FAS icon
8104
Direxion Daily Financial Bull 3x ETF
FAS
$1.92B
80 -3 -4% 13.4%
LENZ
8105
LENZ Therapeutics
LENZ
$121M
160 -6 -4% 75.9%
EAT icon
8106
Brinker International
EAT
$8.34B
453 -17 -4% 38.7%
ADTN icon
8107
Adtran
ADTN
$560M
213 -8 -4% 20.9%
BMRC icon
8108
Bank of Marin Bancorp
BMRC
$441M
133 -5 -4% 4.77%
TRI icon
8109
Thomson Reuters
TRI
$41.7B
504 -19 -4% 28.2%
VALU icon
8110
Value Line
VALU
$378M
53 -2 -4% 4.97%
DGRE icon
8111
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
53 -2 -4% 30.7%
KSA icon
8112
iShares MSCI Saudi Arabia ETF
KSA
$588M
106 -4 -4% 0%
SE icon
8113
Sea Limited
SE
$60.4B
871 -33 -4% 22.7%
DFIN icon
8114
Donnelley Financial Solutions
DFIN
$1.15B
236 -9 -4% 0.54%
VSH icon
8115
Vishay Intertechnology
VSH
$4.98B
287 -11 -4% 124%
ENZL icon
8116
iShares MSCI New Zealand ETF
ENZL
$69.2M
26 -1 -4% 1.37%
ICCC icon
8117
ImmuCell
ICCC
$90.3M
26 -1 -4% 61.6%
SGA icon
8118
Saga Communications
SGA
$52.6M
26 -1 -4% 27.7%
ELCV
8119
Eventide High Dividend ETF
ELCV
$296M
52 -2 -4% 14.9%
MNSO icon
8120
MINISO
MNSO
$2.71B
104 -4 -4% 50.8%
ARKO icon
8121
ARKO Corp
ARKO
$461M
130 -5 -4% 9.47%
JACK icon
8122
Jack in the Box
JACK
$258M
156 -6 -4% 29%
ELME
8123
Elme Communities
ELME
$153M
260 -10 -4% 90.1%
CBT icon
8124
Cabot Corp
CBT
$4.01B
364 -14 -4% 17.3%
MDLZ icon
8125
Mondelez International
MDLZ
$75.7B
1,862 -72 -4% 10.2%
323 324
325
326 327