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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
AVAV icon
1276
AeroVironment
AVAV
$7.23B
6 -6 -50% 41.2%
TDW icon
1277
Tidewater
TDW
$4.04B
6 -6 -50% 60.6%
FXI icon
1278
iShares China Large-Cap ETF
FXI
$4.06B
7 -7 -50% 11.2%
WIX icon
1279
WIX.com
WIX
$3.02B
8 -9 -53% 30.6%
EVR icon
1280
Evercore
EVR
$9.9B
4 -5 -56% 24.3%
FAF icon
1281
First American
FAF
$6.2B
4 -5 -56% 1.14%
NICE icon
1282
Nice
NICE
$6.52B
4 -5 -56% 1.57%
IYR icon
1283
iShares US Real Estate ETF
IYR
$3.99B
3 -4 -57% 1.22%
OSCR icon
1284
Oscar Health
OSCR
$9.52B
3 -4 -57% 115%
KTOS icon
1285
Kratos Defense & Security Solutions
KTOS
$8.01B
11 -16 -59% 43.8%
R icon
1286
Ryder
R
$8.74B
2 -3 -60% 19.1%
AEHR icon
1287
Aehr Test Systems
AEHR
$3.25B
2 -3 -60% 393%
CUBE icon
1288
CubeSmart
CUBE
$8.46B
2 -3 -60% 4.24%
FRPT icon
1289
Freshpet
FRPT
$2.77B
2 -3 -60% 5.53%
DNN icon
1290
Denison Mines
DNN
$2.34B
2 -3 -60% 2.63%
ACHC icon
1291
Acadia Healthcare
ACHC
$2.56B
4 -6 -60% 93.8%
PRGO icon
1292
Perrigo
PRGO
$2.05B
3 -5 -63% 6.03%
BBWI icon
1293
Bath & Body Works
BBWI
$3.21B
3 -5 -63% 20.7%
AWI icon
1294
Armstrong World Industries
AWI
$6.84B
3 -5 -63% 15.3%
VRNS icon
1295
Varonis Systems
VRNS
$5.45B
3 -5 -63% 44.7%
DUOL icon
1296
Duolingo
DUOL
$6.66B
5 -9 -64% 18.9%
DJT icon
1297
Trump Media & Technology Group
DJT
$2.52B
1 -2 -67% 31.6%
LEVI icon
1298
Levi Strauss
LEVI
$7.58B
1 -2 -67% 5.01%
SIGI icon
1299
Selective Insurance
SIGI
$4.98B
1 -2 -67% 0.08%
ALKS icon
1300
Alkermes
ALKS
$6.8B
1 -2 -67% 44.8%
50 51
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