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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 Mar ‘16
CODI icon
2026
Compass Diversified
CODI
$755M
95 0 0% 35.9%
CENT icon
2027
Central Garden & Pet Co
CENT
$2.74B
87 0 0% 235%
CFA icon
2028
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
12 0 0% 171%
ACLS icon
2029
Axcelis
ACLS
$4.12B
112 0 0% 1,097%
HSCZ icon
2030
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
6 0 0% 82.3%
CELH icon
2031
Celsius Holdings
CELH
$6.93B
1 0 0% –
AEHR icon
2032
Aehr Test Systems
AEHR
$2.48B
9 0 0% 6,537%
SPXV icon
2033
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
2 0 0% 307%
QVMT
2034
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
2 0 0% 169%
NWFL icon
2035
Norwood Financial Corp
NWFL
$355M
24 0 0% 78.9%
MARPS icon
2036
Marine Petroleum Trust
MARPS
$9.48M
10 0 0% 13%
KINS icon
2037
Kingstone Companies
KINS
$288M
32 0 0% 141%
ITEQ icon
2038
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
4 0 0% 165%
IOR
2039
Income Opportunity Realty Investors
IOR
$86.6M
4 0 0% 182%
HYZD icon
2040
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
10 0 0% 3.96%
HEEM icon
2041
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
32 0 0% 97.1%
FEIM icon
2042
Frequency Electronics
FEIM
$715M
31 0 0% 626%
EBMT icon
2043
Eagle Bancorp Montana
EBMT
$186M
19 0 0% 92.3%
DPST icon
2044
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
3 0 0% 72.2%
JXG
2045
JX Luxventure
JXG
$84.4M
1 0 0% 99.8%
SIF icon
2046
SIFCO Industries
SIF
$163M
28 0 0% 180%
DYAI icon
2047
Dyadic International
DYAI
$43.4M
3 0 0% –
CXDO icon
2048
Crexendo
CXDO
$215M
1 0 0% –
CRAK icon
2049
VanEck Oil Refiners ETF
CRAK
$181M
5 0 0% 172%
CLWT icon
2050
Euro Tech Holdings
CLWT
$11.6M
5 0 0% 86.9%
80 81
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