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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
QTWO icon
126
Q2 Holdings
QTWO
$3.46B
4 +2 +100% 23.2%
PECO icon
127
Phillips Edison & Co
PECO
$4.81B
4 +2 +100% 4.98%
ZWS icon
128
Zurn Elkay Water Solutions
ZWS
$7.71B
2 +1 +100% 0.04%
HYD icon
129
VanEck High Yield Muni ETF
HYD
$3.91B
2 +1 +100% 6.04%
UPST icon
130
Upstart Holdings
UPST
$2.24B
2 +1 +100% 47.4%
OMAB icon
131
Grupo Aeroportuario Centro Norte
OMAB
$4.66B
2 +1 +100% 11.2%
PABU icon
132
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.47B
2 +1 +100% 7.8%
FCPT icon
133
Four Corners Property Trust
FCPT
$2.39B
2 +1 +100% 5.64%
SLDE
134
Slide Insurance Holdings
SLDE
$2.61B
2 +1 +100% 14.5%
BRC icon
135
Brady Corp
BRC
$3.92B
2 +1 +100% 6.53%
HAE icon
136
Haemonetics
HAE
$4.79B
2 +1 +100% 31.4%
BCC icon
137
Boise Cascade
BCC
$2.59B
2 +1 +100% 0.75%
MH
138
McGraw Hill
MH
$2.51B
2 +1 +100% 20.5%
PZA icon
139
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
2 +1 +100% 7.76%
HASI icon
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
2 +1 +100% 14%
PJT icon
141
PJT Partners
PJT
$3.65B
2 +1 +100% 14.6%
BKV
142
BKV Corp
BKV
$2.34B
2 +1 +100% 21.4%
BFLY icon
143
Butterfly Network
BFLY
$2.39B
2 +1 +100% 136%
PSI icon
144
Invesco Semiconductors ETF
PSI
$2.9B
2 +1 +100% 93.3%
CNS icon
145
Cohen & Steers
CNS
$3.76B
2 +1 +100% 16.5%
ITM icon
146
VanEck Intermediate Muni ETF
ITM
$2.02B
2 +1 +100% 6.7%
WRBY icon
147
Warby Parker
WRBY
$3.43B
2 +1 +100% 27.5%
MMSI icon
148
Merit Medical Systems
MMSI
$5.15B
2 +1 +100% 2.17%
DLB icon
149
Dolby
DLB
$5.5B
2 +1 +100% 8.49%
CHEF icon
150
Chefs' Warehouse
CHEF
$4.58B
2 +1 +100% 80%
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