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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
YELP icon
76
Yelp
YELP
$1.34B
4 +2 +100% 18.7%
CPRI icon
77
Capri Holdings
CPRI
$1.74B
4 +2 +100% 37.1%
FPEI icon
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
4 +2 +100% 1.03%
TBLA icon
79
Taboola.com
TBLA
$1.09B
4 +2 +100% 12.1%
CSIQ icon
80
Canadian Solar
CSIQ
$1.03B
4 +2 +100% 36.3%
LQTI
81
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
4 +2 +100% 6.66%
EE icon
82
Excelerate Energy
EE
$1.15B
4 +2 +100% 30.6%
TDOC icon
83
Teladoc Health
TDOC
$1.24B
4 +2 +100% 2.71%
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
4 +2 +100% 9.72%
PLAB icon
85
Photronics
PLAB
$1.96B
4 +2 +100% 4.13%
RERE
86
ATRenew
RERE
$1.01B
4 +2 +100% 14.2%
WDH
87
Waterdrop
WDH
$359M
4 +2 +100% 47.4%
FLRT icon
88
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
4 +2 +100% 0.64%
FVAL icon
89
Fidelity Value Factor ETF
FVAL
$1.38B
4 +2 +100% 15.1%
THRM icon
90
Gentherm
THRM
$1.35B
4 +2 +100% 21%
TRC icon
91
Tejon Ranch
TRC
$442M
4 +2 +100% 3.68%
AVNW icon
92
Aviat Networks
AVNW
$287M
4 +2 +100% 3.6%
PMBS
93
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
4 +2 +100% 2.11%
JANW icon
94
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
4 +2 +100% 6.32%
STLN
95
Starling Oncology
STLN
$657M
4 +2 +100% 81.2%
AVMC icon
96
Avantis US Mid Cap Equity ETF
AVMC
$495M
4 +2 +100% 16.7%
ALLW
97
State Street Bridgewater All Weather ETF
ALLW
$1.66B
4 +2 +100% 8.84%
CLOX icon
98
Panagram AAA CLO ETF
CLOX
$323M
4 +2 +100% 0.12%
SEIS
99
SEI Select Small Cap ETF
SEIS
$603M
4 +2 +100% 20.5%
FFSM icon
100
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
4 +2 +100% 25.1%
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