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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
MTH icon
1326
Meritage Homes
MTH
$4.76B
1 -2 -67% 11.1%
BOX icon
1327
Box
BOX
$4.52B
1 -2 -67% 9.16%
HSAI
1328
Hesai Group
HSAI
$2.86B
1 -2 -67% 18.7%
ITRI icon
1329
Itron
ITRI
$4.45B
1 -2 -67% 9.37%
SIGI icon
1330
Selective Insurance
SIGI
$5.62B
1 -2 -67% 12.8%
SLG icon
1331
SL Green Realty
SLG
$3.97B
1 -2 -67% 22.3%
EWU icon
1332
iShares MSCI United Kingdom ETF
EWU
$4.13B
1 -2 -67% 9.73%
IRDM icon
1333
Iridium Communications
IRDM
$5.32B
1 -2 -67% 189%
RNW icon
1334
ReNew
RNW
$2.48B
1 -2 -67% 20.5%
SHAK icon
1335
Shake Shack
SHAK
$3.02B
1 -2 -67% 7.8%
ELVN icon
1336
Enliven Therapeutics
ELVN
$4.31B
2 -4 -67% 282%
ZLAB icon
1337
Zai Lab
ZLAB
$2.91B
2 -4 -67% 46.8%
UEC icon
1338
Uranium Energy
UEC
$5.55B
2 -4 -67% 4.02%
DK icon
1339
Delek US
DK
$4.01B
2 -4 -67% 121%
ESE icon
1340
ESCO Technologies
ESE
$7.92B
2 -4 -67% 56.5%
FLR icon
1341
Fluor
FLR
$7B
3 -6 -67% 32.1%
SFM icon
1342
Sprouts Farmers Market
SFM
$7.69B
3 -7 -70% 3.55%
PCTY icon
1343
Paylocity
PCTY
$7.87B
1 -3 -75% 2.77%
WLY icon
1344
John Wiley & Sons Class A
WLY
$2.61B
1 -3 -75% 67.8%
TREX icon
1345
Trex
TREX
$5.06B
1 -3 -75% 41.5%
GTES icon
1346
Gates Industrial Corp
GTES
$7.03B
1 -3 -75% 29.3%
LRN icon
1347
Stride
LRN
$3.46B
2 -6 -75% 28.4%
NEU icon
1348
NewMarket
NEU
$8.85B
1 -4 -80% 40%
KEEL
1349
Keel Infrastructure Corp
KEEL
$2.17B
1 -4 -80% 49.4%
QURE icon
1350
uniQure
QURE
$3.37B
3 -12 -80% 103%
52 53
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55 56