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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
CARG icon
1076
CarGurus
CARG
$2.78B
4 -1 -20% 18.7%
BIRK icon
1077
Birkenstock
BIRK
$5.35B
4 -1 -20% 20.8%
BFAM icon
1078
Bright Horizons
BFAM
$3.1B
4 -1 -20% 37.2%
EXP icon
1079
Eagle Materials
EXP
$5.25B
4 -1 -20% 17.3%
SBRA icon
1080
Sabra Healthcare REIT
SBRA
$5.04B
4 -1 -20% 4.12%
BVN icon
1081
Compañía de Minas Buenaventura
BVN
$8.02B
4 -1 -20% 13.5%
TGTX icon
1082
TG Therapeutics
TGTX
$8.54B
4 -1 -20% 87.1%
CDNA icon
1083
CareDx
CDNA
$3.36B
4 -1 -20% 245%
PBF icon
1084
PBF Energy
PBF
$9.12B
4 -1 -20% 184%
AM icon
1085
Antero Midstream
AM
$9.57B
4 -1 -20% 13.3%
GRBK icon
1086
Green Brick Partners
GRBK
$2.84B
4 -1 -20% 5.51%
RLX icon
1087
RLX Technology
RLX
$2.08B
4 -1 -20% 27%
KNSA icon
1088
Kiniksa Pharmaceuticals
KNSA
$5.82B
4 -1 -20% 80.9%
SPYX icon
1089
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
4 -1 -20% 11.2%
FNDC icon
1090
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
4 -1 -20% 11.9%
RGTI icon
1091
Rigetti Computing
RGTI
$5.25B
4 -1 -20% 28.9%
SIRI icon
1092
SiriusXM
SIRI
$8.72B
8 -2 -20% 29.4%
XLRE icon
1093
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
8 -2 -20% 1.39%
CZR icon
1094
Caesars Entertainment
CZR
$6.04B
15 -4 -21% 26.8%
VAL icon
1095
Valaris
VAL
$5.45B
11 -3 -21% 55.8%
BITB icon
1096
Bitwise Bitcoin ETF
BITB
$3.09B
11 -3 -21% 4.63%
BC icon
1097
Brunswick
BC
$4.16B
7 -2 -22% 13.5%
AAP icon
1098
Advance Auto Parts
AAP
$2.35B
7 -2 -22% 0.99%
PTCT icon
1099
PTC Therapeutics
PTCT
$5.41B
7 -2 -22% 14.7%
ACWV icon
1100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
7 -2 -22% 3.35%
42 43
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45 46