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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
4201
3 -1 -25% 0.06%
4202
3 -1 -25% 3.37%
4203
3 -1 -25% 6.7%
NOA
4204
North American Construction
NOA
$387M
3 -1 -25% 7.31%
4205
3 -1 -25% 50.6%
4206
3 -1 -25% 16.7%
4207
3 -1 -25% 18.7%
4208
3 -1 -25% 2.57%
4209
3 -1 -25% 13.3%
4210
3 -1 -25% 41.3%
GRBK icon
4211
Green Brick Partners
GRBK
$2.77B
3 -1 -25% 2.55%
4212
3 -1 -25% 8.12%
4213
3 -1 -25% 20.9%
4214
3 -1 -25% 17.7%
4215
3 -1 -25% 15.3%
4216
3 -1 -25% 7.79%
4217
3 -1 -25% 8.74%
4218
3 -1 -25% 19.4%
4219
3 -1 -25% 27.2%
4220
3 -1 -25% 18.8%
4221
3 -1 -25% 0.72%
4222
3 -1 -25% 37.2%
4223
3 -1 -25% 1.35%
4224
3 -1 -25% 6.14%
4225
3 -1 -25% 16.6%
167 168
169
170 171