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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
SOC icon
1476
Sable Offshore Corp
SOC
$664M
8 -3 -27% 61.6%
IBND icon
1477
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
5 -2 -29% 6.94%
NABL icon
1478
N-able
NABL
$775M
5 -2 -29% 45.2%
CORP icon
1479
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
5 -2 -29% 6.18%
PCT icon
1480
PureCycle Technologies
PCT
$886M
5 -2 -29% 48.7%
IDU icon
1481
iShares US Utilities ETF
IDU
$1.33B
5 -2 -29% 6.94%
FUN icon
1482
Cedar Fair
FUN
$1.1B
7 -3 -30% 30.2%
JANX icon
1483
Janux Therapeutics
JANX
$1.06B
2 -1 -33% 25.2%
HPP
1484
Hudson Pacific Properties
HPP
$626M
2 -1 -33% 6.56%
KINS icon
1485
Kingstone Companies
KINS
$254M
2 -1 -33% 4.46%
ESN
1486
Essential 40 Stock ETF
ESN
$342M
2 -1 -33% 18.2%
ETV
1487
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
2 -1 -33% 3.9%
NVAX icon
1488
Novavax
NVAX
$1.78B
2 -1 -33% 60.9%
PTLO icon
1489
Portillo's
PTLO
$256M
2 -1 -33% 22.2%
NTLA icon
1490
Intellia Therapeutics
NTLA
$1.69B
2 -1 -33% 34.1%
GTN icon
1491
Gray Television
GTN
$463M
2 -1 -33% 7.02%
CBRL icon
1492
Cracker Barrel
CBRL
$1.18B
2 -1 -33% 107%
BRSL
1493
Brightstar Lottery PLC
BRSL
$1.83B
2 -1 -33% 35.5%
EVH icon
1494
Evolent Health
EVH
$395M
2 -1 -33% 12.8%
WOLF icon
1495
Wolfspeed
WOLF
$1.49B
2 -1 -33% 61.6%
MAX icon
1496
MediaAlpha
MAX
$507M
2 -1 -33% 26.1%
ARLO icon
1497
Arlo Technologies
ARLO
$1.33B
2 -1 -33% 11.4%
VRRM icon
1498
Verra Mobility
VRRM
$471M
2 -1 -33% 86.2%
USPH icon
1499
US Physical Therapy
USPH
$1.28B
2 -1 -33% 9.78%
PSFE icon
1500
Paysafe
PSFE
$294M
2 -1 -33% 30.4%
58 59
60
61 62