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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
KEEL
1326
Keel Infrastructure Corp
KEEL
$2.18B
1 -4 -80% 50.2%
NEU icon
1327
NewMarket
NEU
$8.25B
1 -4 -80% 30.6%
SIG icon
1328
Signet Jewelers
SIG
$3.92B
1 -5 -83% 23.5%
CXT icon
1329
Crane NXT
CXT
$2.71B
0 -1 -100% 0.06%
SMG icon
1330
ScottsMiracle-Gro
SMG
$2.92B
0 -1 -100% 14.1%
MATX icon
1331
Matsons
MATX
$6.57B
0 -1 -100% 77.8%
CIG icon
1332
CEMIG Preferred Shares
CIG
$6.01B
0 -1 -100% 5%
FBNC icon
1333
First Bancorp
FBNC
$2.53B
0 -1 -100% 20.3%
LXP icon
1334
LXP Industrial Trust
LXP
$3.59B
0 -1 -100% 22.9%
ALRM icon
1335
Alarm.com
ALRM
$2.67B
0 -1 -100% 6.76%
AMC icon
1336
AMC Entertainment Holdings
AMC
$2.68B
0 -1 -100% 92.3%
MXL icon
1337
MaxLinear
MXL
$8.19B
0 -1 -100% 418%
NJR icon
1338
New Jersey Resources
NJR
$5.13B
0 -1 -100% 9.71%
MORN icon
1339
Morningstar
MORN
$7.13B
0 -1 -100% 12.5%
LSTR icon
1340
Landstar System
LSTR
$5.72B
0 -1 -100% 17.4%
KYIV
1341
Kyivstar Group
KYIV
$2.85B
0 -1 -100% 4.93%
TENB icon
1342
Tenable Holdings
TENB
$4.01B
0 -1 -100% 54.7%
CATY icon
1343
Cathay General Bancorp
CATY
$3.97B
0 -1 -100% 23%
CURB
1344
Curbline Properties
CURB
$3.2B
0 -1 -100% 19.9%
WSFS icon
1345
WSFS Financial
WSFS
$3.86B
0 -1 -100% 36.8%
PLUG icon
1346
Plug Power
PLUG
$2.71B
0 -1 -100% 1.52%
SAIA icon
1347
Saia
SAIA
$8.88B
0 -1 -100% 2.21%
DRS icon
1348
Leonardo DRS
DRS
$9.78B
0 -1 -100% 7.45%
INSP icon
1349
Inspire Medical Systems
INSP
$2.01B
0 -1 -100% 24.8%
HWKN icon
1350
Hawkins
HWKN
$2.63B
0 -1 -100% 11.3%
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