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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
AVNW icon
251
Aviat Networks
AVNW
$265M
4 +2 +100% 3.27%
STLN
252
Starling Oncology
STLN
$647M
4 +2 +100% 78.4%
VLOS
253
Velos Acquisition I Corp
VLOS
$252M
4 +2 +100% 1.13%
CRL icon
254
Charles River Laboratories
CRL
$13.9B
4 +2 +100% 45.5%
BBEU icon
255
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
4 +2 +100% 2.84%
THRM icon
256
Gentherm
THRM
$962M
4 +2 +100% 13.9%
JANW icon
257
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
4 +2 +100% 7.16%
WDH
258
Waterdrop
WDH
$370M
4 +2 +100% 45.8%
PLAB icon
259
Photronics
PLAB
$1.86B
4 +2 +100% 1.59%
TDOC icon
260
Teladoc Health
TDOC
$1B
4 +2 +100% 21.1%
AVMC icon
261
Avantis US Mid Cap Equity ETF
AVMC
$495M
4 +2 +100% 9.46%
FLIN icon
262
Franklin FTSE India ETF
FLIN
$2.5B
4 +2 +100% 13.3%
GPIQ icon
263
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.02B
4 +2 +100% 9.74%
FFSM icon
264
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
4 +2 +100% 12.4%
LUXE
265
LuxExperience B.V.
LUXE
$1.36B
4 +2 +100% 16.6%
BRX icon
266
Brixmor Property Group
BRX
$8.41B
4 +2 +100% 4.46%
IXC icon
267
iShares Global Energy ETF
IXC
$2.95B
4 +2 +100% 38.1%
SPNT icon
268
SiriusPoint
SPNT
$2.84B
4 +2 +100% 11.6%
AGYS icon
269
Agilysys
AGYS
$2.8B
4 +2 +100% 16.5%
WHR icon
270
Whirlpool
WHR
$1.98B
4 +2 +100% 58%
SAMT icon
271
Strategas Macro Thematic Opportunities ETF
SAMT
$796M
4 +2 +100% 9.61%
RCUS icon
272
Arcus Biosciences
RCUS
$3.11B
4 +2 +100% 2.56%
SBLK icon
273
Star Bulk Carriers
SBLK
$3.57B
4 +2 +100% 60%
CLOX icon
274
Panagram AAA CLO ETF
CLOX
$320M
4 +2 +100% 0.04%
EAF icon
275
GrafTech
EAF
$246M
4 +2 +100% 39.1%
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