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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
SLM icon
1201
SLM Corp
SLM
$5.27B
4 -2 -33% 3.58%
FIVN icon
1202
FIVE9
FIVN
$2.47B
4 -2 -33% 64.6%
KOMP icon
1203
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
4 -2 -33% 19.6%
CC icon
1204
Chemours
CC
$2.39B
4 -2 -33% 34.4%
WFRD icon
1205
Weatherford International
WFRD
$6.79B
4 -2 -33% 21.1%
LOAR icon
1206
Loar Holdings
LOAR
$7.25B
4 -2 -33% 13.8%
HESM icon
1207
Hess Midstream
HESM
$5.2B
4 -2 -33% 17.5%
LYFT icon
1208
Lyft
LYFT
$6.62B
6 -3 -33% 9.76%
PTON icon
1209
Peloton Interactive
PTON
$2.47B
6 -3 -33% 8.6%
AMLX icon
1210
Amylyx Pharmaceuticals
AMLX
$2.41B
6 -3 -33% 79.1%
PDBC icon
1211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
6 -3 -33% 35.2%
MTN icon
1212
Vail Resorts
MTN
$5.28B
6 -3 -33% 11.7%
HIMS icon
1213
Hims & Hers Health
HIMS
$6.57B
6 -3 -33% 13.3%
IDCC icon
1214
InterDigital
IDCC
$8.87B
10 -5 -33% 7.94%
APPF icon
1215
AppFolio
APPF
$7.23B
7 -4 -36% 12.2%
OCUL icon
1216
Ocular Therapeutix
OCUL
$2.2B
7 -4 -36% 17.3%
SHLD icon
1217
Global X Defense Tech ETF
SHLD
$7.82B
5 -3 -38% 9.29%
BULL
1218
Webull Corp
BULL
$4.28B
5 -3 -38% 3.47%
LEU icon
1219
Centrus Energy
LEU
$3.79B
5 -3 -38% 21.7%
CRNX icon
1220
Crinetics Pharmaceuticals
CRNX
$8.99B
5 -3 -38% 82%
OSIS icon
1221
OSI Systems
OSIS
$3.76B
3 -2 -40% 10.5%
CAMT icon
1222
Camtek
CAMT
$7.72B
3 -2 -40% 55.5%
AUB icon
1223
Atlantic Union Bankshares
AUB
$6.12B
3 -2 -40% 21.5%
MNSO icon
1224
MINISO
MNSO
$3.52B
3 -2 -40% 37.1%
CLSK icon
1225
CleanSpark
CLSK
$3.1B
3 -2 -40% 19.5%
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