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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
DCI icon
226
Donaldson
DCI
$10.3B
6 +3 +100% 0.01%
EXTR icon
227
Extreme Networks
EXTR
$3.06B
6 +3 +100% 38.9%
ANF icon
228
Abercrombie & Fitch
ANF
$5.77B
6 +3 +100% 7.98%
IGOV icon
229
iShares International Treasury Bond ETF
IGOV
$1.3B
6 +3 +100% 4.44%
CLDX icon
230
Celldex Therapeutics
CLDX
$2.49B
6 +3 +100% 16.5%
WCMI
231
First Trust WCM International Equity ETF
WCMI
$2.04B
6 +3 +100% 12.6%
AVNM icon
232
Avantis All International Markets Equity ETF
AVNM
$759M
6 +3 +100% 13.5%
ARMK icon
233
Aramark
ARMK
$14.6B
6 +3 +100% 50.7%
LMND icon
234
Lemonade
LMND
$3.6B
6 +3 +100% 34.7%
BROS icon
235
Dutch Bros
BROS
$5.33B
6 +3 +100% 36.8%
KYTX icon
236
Kyverna Therapeutics
KYTX
$385M
6 +3 +100% 33.8%
BNDW icon
237
Vanguard Total World Bond ETF
BNDW
$1.85B
6 +3 +100% 4.35%
ROOT icon
238
Root
ROOT
$717M
6 +3 +100% 36%
MRP
239
Millrose Properties Inc
MRP
$4.09B
6 +3 +100% 17.6%
UTES icon
240
Virtus Reaves Utilities ETF
UTES
$1.15B
6 +3 +100% 9.85%
EUFN icon
241
iShares MSCI Europe Financials ETF
EUFN
$3.87B
6 +3 +100% 5.1%
HRI icon
242
Herc Holdings
HRI
$4.63B
6 +3 +100% 6.75%
EAF icon
243
GrafTech
EAF
$246M
4 +2 +100% 39.1%
AVMC icon
244
Avantis US Mid Cap Equity ETF
AVMC
$495M
4 +2 +100% 9.46%
NHI icon
245
National Health Investors
NHI
$3.23B
4 +2 +100% 13.9%
THIR
246
THOR Index Rotation ETF
THIR
$197M
4 +2 +100% 5.06%
WDH
247
Waterdrop
WDH
$370M
4 +2 +100% 45.8%
THRM icon
248
Gentherm
THRM
$962M
4 +2 +100% 13.9%
SPNT icon
249
SiriusPoint
SPNT
$2.84B
4 +2 +100% 11.6%
BRX icon
250
Brixmor Property Group
BRX
$8.41B
4 +2 +100% 4.46%
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