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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
SEPN
1276
Septerna Inc
SEPN
$1.76B
5 +1 +25% 35.3%
GVAL icon
1277
Cambria Global Value ETF
GVAL
$573M
5 +1 +25% 20.9%
TOL icon
1278
Toll Brothers
TOL
$12.6B
5 +1 +25% 1.03%
LIVN icon
1279
LivaNova
LIVN
$4.14B
5 +1 +25% 22%
CCK icon
1280
Crown Holdings
CCK
$11.5B
5 +1 +25% 2.99%
CXM icon
1281
Sprinklr
CXM
$1.21B
5 +1 +25% 33.2%
BSCW icon
1282
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
5 +1 +25% 6.18%
BIZD icon
1283
VanEck BDC Income ETF
BIZD
$1.48B
5 +1 +25% 13.1%
LAMR icon
1284
Lamar Advertising Co
LAMR
$14.6B
5 +1 +25% 13.9%
MDXG icon
1285
MiMedx Group
MDXG
$670M
5 +1 +25% 32.2%
VTES icon
1286
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
5 +1 +25% 2.85%
BLCO icon
1287
Bausch + Lomb
BLCO
$6.11B
5 +1 +25% 0.18%
BUFZ icon
1288
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
5 +1 +25% 8.03%
POST icon
1289
Post Holdings
POST
$3.29B
5 +1 +25% 26.7%
HAYW icon
1290
Hayward Holdings
HAYW
$2.63B
5 +1 +25% 19.7%
UTF icon
1291
Cohen & Steers Infrastructure Fund
UTF
$2.81B
5 +1 +25% 4.4%
NESR
1292
National Energy Services Reunited Corp
NESR
$2.49B
5 +1 +25% 57.5%
SCI icon
1293
Service Corp International
SCI
$10.5B
5 +1 +25% 1.06%
APEI icon
1294
American Public Education
APEI
$800M
5 +1 +25% 15.7%
DBC icon
1295
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
5 +1 +25% 45.5%
GSEW icon
1296
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
5 +1 +25% 10.7%
IMNM icon
1297
Immunome
IMNM
$2.37B
5 +1 +25% 2.7%
YETI icon
1298
Yeti Holdings
YETI
$2.98B
5 +1 +25% 7.47%
SRG
1299
Seritage Growth Properties
SRG
$102M
5 +1 +25% 44.3%
IFRA icon
1300
iShares US Infrastructure ETF
IFRA
$4.03B
5 +1 +25% 6.78%
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