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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
GVAL icon
1326
Cambria Global Value ETF
GVAL
$573M
5 +1 +25% 20.9%
GSEW icon
1327
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
5 +1 +25% 10.7%
MDXG icon
1328
MiMedx Group
MDXG
$670M
5 +1 +25% 32.2%
MAT icon
1329
Mattel
MAT
$4.36B
5 +1 +25% 23%
ORA icon
1330
Ormat Technologies
ORA
$5.71B
5 +1 +25% 15.9%
NKTR icon
1331
Nektar Therapeutics
NKTR
$1.49B
5 +1 +25% 3.07%
EXK
1332
Endeavour Silver
EXK
$2.55B
5 +1 +25% 8.51%
IDHQ icon
1333
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
5 +1 +25% 23.8%
IFRA icon
1334
iShares US Infrastructure ETF
IFRA
$4.03B
5 +1 +25% 6.78%
KD icon
1335
Kyndryl
KD
$2.52B
5 +1 +25% 56.5%
SUSL icon
1336
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
5 +1 +25% 13.4%
WEX icon
1337
WEX
WEX
$5.76B
5 +1 +25% 13.5%
OPLN
1338
Openlane
OPLN
$4.34B
5 +1 +25% 19.3%
RL icon
1339
Ralph Lauren
RL
$21.7B
5 +1 +25% 2.76%
SYFI
1340
AB Short Duration High Yield ETF
SYFI
$945M
5 +1 +25% 3.26%
TOL icon
1341
Toll Brothers
TOL
$12.6B
5 +1 +25% 1.03%
SCI icon
1342
Service Corp International
SCI
$10.5B
5 +1 +25% 1.06%
TMFC icon
1343
Motley Fool 100 Index ETF
TMFC
$2.12B
5 +1 +25% 12.6%
SRG
1344
Seritage Growth Properties
SRG
$102M
5 +1 +25% 44.3%
OSK icon
1345
Oshkosh
OSK
$8.26B
5 +1 +25% 6.54%
IMNM icon
1346
Immunome
IMNM
$2.37B
5 +1 +25% 2.7%
DFIV icon
1347
Dimensional International Value ETF
DFIV
$21.5B
123 +24 +24% 11.4%
DGRO icon
1348
iShares Core Dividend Growth ETF
DGRO
$42B
134 +26 +24% 9.15%
VTIP icon
1349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
88 +17 +24% 2.18%
VOOG icon
1350
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
26 +5 +24% 16.7%
52 53
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55 56