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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
AUB icon
1226
Atlantic Union Bankshares
AUB
$6.12B
3 -2 -40% 21.5%
MSGE icon
1227
Madison Square Garden
MSGE
$4.04B
3 -2 -40% 58.5%
CHWY icon
1228
Chewy
CHWY
$9.18B
3 -2 -40% 32.2%
OSIS icon
1229
OSI Systems
OSIS
$3.76B
3 -2 -40% 10.5%
CHRD icon
1230
Chord Energy
CHRD
$7.51B
6 -4 -40% 48.1%
ELF icon
1231
e.l.f. Beauty
ELF
$5.4B
6 -4 -40% 20.3%
ETHA
1232
iShares Ethereum Trust ETF
ETHA
$5.54B
18 -12 -40% 36.8%
GBCI icon
1233
Glacier Bancorp
GBCI
$6.5B
7 -5 -42% 13.3%
TPC
1234
Tutor Perini Cor
TPC
$5.09B
4 -3 -43% 44.5%
BAH icon
1235
Booz Allen Hamilton
BAH
$9.32B
4 -3 -43% 8.18%
LINE
1236
Lineage Inc
LINE
$9.51B
4 -3 -43% 19.3%
KBR icon
1237
KBR
KBR
$4.84B
4 -3 -43% 4.55%
PI icon
1238
Impinj
PI
$5.28B
4 -3 -43% 0.78%
BGC icon
1239
BGC Group
BGC
$5.33B
4 -3 -43% 25.4%
FTGC icon
1240
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
4 -3 -43% 27.5%
PRKS icon
1241
United Parks & Resorts
PRKS
$2.04B
5 -4 -44% 23.8%
VVV icon
1242
Valvoline
VVV
$4.36B
5 -4 -44% 17.7%
AAON icon
1243
Aaon
AAON
$7.24B
5 -4 -44% 15.1%
POWL icon
1244
Powell Industries
POWL
$7.78B
5 -4 -44% 101%
PRMB
1245
Primo Brands
PRMB
$8.94B
6 -5 -45% 51.1%
AVTR icon
1246
Avantor
AVTR
$9.24B
7 -6 -46% 19.2%
PONY
1247
Pony AI Inc
PONY
$3.54B
7 -6 -46% 43.9%
PLXS icon
1248
Plexus
PLXS
$7.13B
1 -1 -50% 81.9%
OGE icon
1249
OGE Energy
OGE
$9.81B
1 -1 -50% 11.2%
PRDO icon
1250
Perdoceo Education
PRDO
$2B
1 -1 -50% 9.14%
48 49
50
51 52