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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
EVR icon
4776
Evercore
EVR
$10.1B
4 -5 -56% 23.1%
FISV
4777
Fiserv Inc
FISV
$23.6B
16 -20 -56% 34%
ALIT icon
4778
Alight
ALIT
$234M
3 -4 -57% 77.3%
IYR icon
4779
iShares US Real Estate ETF
IYR
$3.98B
3 -4 -57% 0.94%
OSCR icon
4780
Oscar Health
OSCR
$9.55B
3 -4 -57% 115%
MAGN
4781
Magnera Corp
MAGN
$415M
3 -4 -57% 22.9%
ORCL icon
4782
Oracle
ORCL
$431B
108 -148 -58% 27%
HPE icon
4783
Hewlett Packard
HPE
$92B
5 -7 -58% 189%
STRL icon
4784
Sterling Infrastructure
STRL
$16.3B
7 -10 -59% 74.2%
KTOS icon
4785
Kratos Defense & Security Solutions
KTOS
$8.09B
11 -16 -59% 43.3%
FRPT icon
4786
Freshpet
FRPT
$2.9B
2 -3 -60% 1.1%
DNN icon
4787
Denison Mines
DNN
$2.33B
2 -3 -60% 3.38%
GJUL icon
4788
FT Vest US Equity Moderate Buffer ETF July
GJUL
$416M
2 -3 -60% 8.3%
LYTS icon
4789
LSI Industries
LYTS
$792M
2 -3 -60% 16%
WRD
4790
WeRide Inc
WRD
$1.65B
2 -3 -60% 42.1%
CGNX icon
4791
Cognex
CGNX
$10.9B
2 -3 -60% 80.6%
LOGI icon
4792
Logitech
LOGI
$14.9B
2 -3 -60% 4.09%
R icon
4793
Ryder
R
$9.1B
2 -3 -60% 24%
CUBE icon
4794
CubeSmart
CUBE
$8.45B
2 -3 -60% 4.08%
AEHR icon
4795
Aehr Test Systems
AEHR
$3.5B
2 -3 -60% 431%
BR icon
4796
Broadridge
BR
$17.7B
2 -3 -60% 29.7%
EUAD
4797
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
2 -3 -60% 1.14%
LI icon
4798
Li Auto
LI
$10.4B
2 -3 -60% 36.9%
ACHC icon
4799
Acadia Healthcare
ACHC
$2.61B
4 -6 -60% 97.7%
SMCI icon
4800
Super Micro Computer
SMCI
$28.7B
4 -6 -60% 49.3%
190 191
192
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