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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
XHB icon
1526
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
4 -2 -33% 6.73%
NEXT icon
1527
NextDecade
NEXT
$1.69B
4 -2 -33% 20.5%
EZPW icon
1528
Ezcorp Inc
EZPW
$1.83B
4 -2 -33% 53.2%
ARVN icon
1529
Arvinas
ARVN
$506M
4 -2 -33% 34.7%
FWDI
1530
Forward Industries Inc
FWDI
$595M
4 -2 -33% 18%
TRIP icon
1531
TripAdvisor
TRIP
$981M
4 -2 -33% 42.5%
SH icon
1532
ProShares Short S&P500
SH
$964M
4 -2 -33% 10.1%
BCAX
1533
Bicara Therapeutics
BCAX
$1.23B
6 -3 -33% 10.6%
OCUL icon
1534
Ocular Therapeutix
OCUL
$1.68B
7 -4 -36% 36.8%
VYX icon
1535
NCR Voyix
VYX
$944M
5 -3 -38% 32.9%
JVAL icon
1536
JPMorgan US Value Factor ETF
JVAL
$982M
3 -2 -40% 18%
UPWK icon
1537
Upwork
UPWK
$1.02B
3 -2 -40% 58.8%
CSWC icon
1538
Capital Southwest
CSWC
$1.47B
3 -2 -40% 4.42%
GDRX icon
1539
GoodRx Holdings
GDRX
$1.12B
3 -2 -40% 21.4%
JACK icon
1540
Jack in the Box
JACK
$254M
3 -2 -40% 30.2%
DTD icon
1541
WisdomTree US Total Dividend Fund
DTD
$1.63B
3 -2 -40% 10.1%
CNXC icon
1542
Concentrix
CNXC
$1.52B
3 -2 -40% 40%
FETH
1543
Fidelity Ethereum Fund
FETH
$1.44B
3 -2 -40% 10.3%
OI icon
1544
O-I Glass
OI
$868M
3 -2 -40% 61.7%
PKW icon
1545
Invesco BuyBack Achievers ETF
PKW
$1.68B
3 -2 -40% 6.52%
ORIC icon
1546
Oric Pharmaceuticals
ORIC
$1.4B
6 -4 -40% 64.7%
BWZ icon
1547
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
4 -3 -43% 2.26%
FWRD icon
1548
Forward Air
FWRD
$515M
4 -3 -43% 39%
SWIM icon
1549
Latham Group
SWIM
$733M
4 -3 -43% 1.89%
PRKS icon
1550
United Parks & Resorts
PRKS
$1.47B
5 -4 -44% 10.7%
60 61
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63 64