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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
RHI icon
101
Robert Half
RHI
$4.25B
3 +2 +200% 61.2%
ZOOZ
102
ZOOZ Strategy Ltd
ZOOZ
$42.9M
3 +2 +200% 39%
IMKTA icon
103
Ingles Markets
IMKTA
$1.66B
3 +2 +200% 29.1%
XTEN icon
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
3 +2 +200% 3.76%
ABEO icon
105
Abeona Therapeutics
ABEO
$361M
3 +2 +200% 20.3%
WHD icon
106
Cactus
WHD
$5.78B
3 +2 +200% 57.7%
HDEF icon
107
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
3 +2 +200% 9.07%
GOLY icon
108
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.2M
3 +2 +200% 22.9%
ABX
109
Abacus Global Management
ABX
$833M
3 +2 +200% 0.35%
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
3 +2 +200% 8.84%
CAIE
111
Calamos Autocallable Income ETF
CAIE
$1.22B
3 +2 +200% 2.77%
DEC
112
Diversified Energy Company
DEC
$1B
3 +2 +200% 2.14%
OGN icon
113
Organon & Co
OGN
$3.6B
3 +2 +200% 91.4%
FSMB icon
114
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
3 +2 +200% 0.35%
LUNR icon
115
Intuitive Machines
LUNR
$2.82B
3 +2 +200% 8.19%
WERN icon
116
Werner Enterprises
WERN
$2.31B
3 +2 +200% 28.3%
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.07B
3 +2 +200% 0.82%
CHDN icon
118
Churchill Downs
CHDN
$6.2B
11 +7 +175% 21.8%
CMG icon
119
Chipotle Mexican Grill
CMG
$41.3B
11 +7 +175% 11.9%
CMPX icon
120
Compass Therapeutics
CMPX
$407M
8 +5 +167% 57.9%
RGEN icon
121
Repligen
RGEN
$9.45B
8 +5 +167% 2.22%
TVTX icon
122
Travere Therapeutics
TVTX
$5.79B
8 +5 +167% 60.8%
AHR icon
123
American Healthcare REIT
AHR
$10.3B
8 +5 +167% 13.9%
COLD icon
124
Americold
COLD
$4.32B
8 +5 +167% 17.6%
BIIB icon
125
Biogen
BIIB
$30.9B
8 +5 +167% 19.7%
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