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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
ACI icon
1051
Albertsons Companies
ACI
$6.03B
6 -1 -14% 27.7%
XCEM icon
1052
Columbia EM Core ex-China ETF
XCEM
$2.06B
6 -1 -14% 32.6%
FHLC icon
1053
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
6 -1 -14% 9.5%
EFAV icon
1054
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
6 -1 -14% 8.59%
ROAD icon
1055
Construction Partners
ROAD
$6.9B
6 -1 -14% 12%
CRSP icon
1056
CRISPR Therapeutics
CRSP
$5.18B
6 -1 -14% 2.12%
TBBK icon
1057
The Bancorp
TBBK
$2.84B
6 -1 -14% 3.2%
TAL icon
1058
TAL Education Group
TAL
$6.46B
6 -1 -14% 6.78%
TIC
1059
TIC Solutions Inc
TIC
$2.15B
6 -1 -14% 2.57%
MLYS icon
1060
Mineralys Therapeutics
MLYS
$2.27B
12 -2 -14% 29.3%
SLYG icon
1061
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
17 -3 -15% 26.5%
IMCG icon
1062
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
16 -3 -16% 25.8%
FLG
1063
Flagstar Bank National Association
FLG
$5.92B
5 -1 -17% 13.2%
LEA icon
1064
Lear
LEA
$8.32B
5 -1 -17% 9.03%
XNTK icon
1065
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
5 -1 -17% 31.9%
CALY
1066
Callaway Golf Company
CALY
$2.94B
5 -1 -17% 41.2%
ESGE icon
1067
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
5 -1 -17% 21.2%
ETSY icon
1068
Etsy
ETSY
$7.33B
5 -1 -17% 44.1%
BYD icon
1069
Boyd Gaming
BYD
$6.11B
5 -1 -17% 1.3%
MIDD icon
1070
Middleby
MIDD
$5.33B
5 -1 -17% 20.7%
RAPP
1071
Rapport Therapeutics
RAPP
$2.28B
5 -1 -17% 56.3%
NMRK icon
1072
Newmark Group
NMRK
$2.76B
5 -1 -17% 12.1%
CVSA
1073
Covista Inc
CVSA
$4.49B
5 -1 -17% 27.6%
BILI icon
1074
Bilibili
BILI
$7.3B
5 -1 -17% 29.1%
ZG icon
1075
Zillow
ZG
$7.91B
5 -1 -17% 48.5%
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