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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
JBBB icon
8201
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
182 -8 -4% 0.36%
NICE icon
8202
Nice
NICE
$6.26B
362 -16 -4% 5.51%
DLHC icon
8203
DLH Holdings
DLHC
$51M
45 -2 -4% 37.7%
MCRI icon
8204
Monarch Casino & Resort
MCRI
$2.08B
225 -10 -4% 21.3%
DBL
8205
DoubleLine Opportunistic Credit Fund
DBL
$268M
67 -3 -4% 11.1%
RXI icon
8206
iShares Global Consumer Discretionary ETF
RXI
$296M
67 -3 -4% 9.75%
AAP icon
8207
Advance Auto Parts
AAP
$2.4B
357 -16 -4% 1.09%
LEGH icon
8208
Legacy Housing
LEGH
$688M
111 -5 -4% 48.3%
QDEL icon
8209
QuidelOrtho
QDEL
$727M
244 -11 -4% 62.9%
VCTR icon
8210
Victory Capital Holdings
VCTR
$6.79B
310 -14 -4% 75%
DRUP icon
8211
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.5M
22 -1 -4% 5.8%
FCTE
8212
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
22 -1 -4% 17%
GMOM icon
8213
Cambria Global Momentum ETF
GMOM
$72.3M
22 -1 -4% 13.5%
IQSI icon
8214
NYLIM Candriam International Equity ETF
IQSI
$267M
22 -1 -4% 8.59%
PPTY
8215
US Diversified Real Estate ETF
PPTY
$23.8M
22 -1 -4% 5.48%
APRE icon
8216
Aprea Therapeutics
APRE
$9.69M
22 -1 -4% 9.78%
LVDS
8217
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$111M
22 -1 -4% 18%
AKA icon
8218
a.k.a. Brands
AKA
$121M
22 -1 -4% 2.8%
BSIN
8219
Big Sky Industrial
BSIN
$73.5M
22 -1 -4% 51.6%
VRME icon
8220
VerifyMe
VRME
$10.7M
22 -1 -4% 35.4%
EDSA icon
8221
Edesa Biotech
EDSA
$34.3M
22 -1 -4% 151%
RMCF icon
8222
Rocky Mountain Chocolate Factory
RMCF
$7.66M
22 -1 -4% 57.3%
KOSS icon
8223
Koss Corp
KOSS
$37.7M
22 -1 -4% 3.86%
TXMD icon
8224
TherapeuticsMD
TXMD
$23.6M
44 -2 -4% 25.2%
FLRG icon
8225
Fidelity US Multifactor ETF
FLRG
$289M
44 -2 -4% 8.93%
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