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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
MRX
26
Marex Group Limited Ordinary Shares
MRX
$5.02B
6 +4 +200% 81.9%
BCRX icon
27
BioCryst Pharmaceuticals
BCRX
$2.13B
3 +2 +200% 6.79%
PTY icon
28
PIMCO Corporate & Income Opportunity Fund
PTY
$2.44B
3 +2 +200% 14.7%
WERN icon
29
Werner Enterprises
WERN
$2.04B
3 +2 +200% 13.2%
MSM icon
30
MSC Industrial Direct
MSM
$6.91B
3 +2 +200% 47.1%
RHI icon
31
Robert Half
RHI
$3.76B
3 +2 +200% 35.3%
VCYT icon
32
Veracyte
VCYT
$3.7B
3 +2 +200% 9.36%
BOOT icon
33
Boot Barn
BOOT
$3.65B
3 +2 +200% 31.7%
HDEF icon
34
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
3 +2 +200% 4.39%
SNDR icon
35
Schneider National
SNDR
$5.58B
3 +2 +200% 20.1%
ANDE icon
36
Andersons Inc
ANDE
$2.23B
3 +2 +200% 23.6%
WHD icon
37
Cactus
WHD
$4.34B
3 +2 +200% 36.2%
CALX icon
38
Calix
CALX
$2.16B
3 +2 +200% 35.1%
BSTZ icon
39
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
3 +2 +200% 30.1%
LUNR icon
40
Intuitive Machines
LUNR
$2.28B
3 +2 +200% 12.3%
ATRC icon
41
AtriCure
ATRC
$2.86B
3 +2 +200% 42.1%
OGN icon
42
Organon & Co
OGN
$3.6B
3 +2 +200% 91.1%
CE icon
43
Celanese
CE
$4.87B
3 +2 +200% 4.94%
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
11 +7 +175% 25.2%
CHDN icon
45
Churchill Downs
CHDN
$5.27B
11 +7 +175% 33.5%
COLD icon
46
Americold
COLD
$3.99B
8 +5 +167% 8.71%
TVTX icon
47
Travere Therapeutics
TVTX
$5.55B
8 +5 +167% 54.1%
CGMU icon
48
Capital Group Municipal Income ETF
CGMU
$6.66B
13 +8 +160% 5.26%
CGCV
49
Capital Group Conservative Equity ETF
CGCV
$2.02B
5 +3 +150% 5.21%
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
5 +3 +150% 16.2%
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