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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 ‘14
AXS icon
2026
AXIS Capital
AXS
$7.26B
1 -1 -50% 94.8%
CNXN icon
2027
PC Connection
CNXN
$1.99B
1 -1 -50% 221%
FAZ
2028
Direxion Daily Financial Bear 3x ETF
FAZ
$87.3M
1 -1 -50% 99.8%
QUAD icon
2029
Quad
QUAD
$518M
1 -1 -50% 56.2%
BRX icon
2030
Brixmor Property Group
BRX
$9.07B
1 -1 -50% 19%
JBSS icon
2031
John B. Sanfilippo & Son
JBSS
$884M
1 -1 -50% 66.2%
ELME
2032
Elme Communities
ELME
$149M
1 -1 -50% 93.9%
DOG
2033
ProShares Short Dow30
DOG
$97.5M
1 -1 -50% 77.1%
IMOS
2034
ChipMOS TECHNOLOGIES
IMOS
$1.99B
1 -1 -50% 123%
TXNM
2035
TXNM Energy Inc
TXNM
$5.91B
1 -1 -50% 93.6%
PRSU
2036
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
1 -1 -50% 85.4%
PSQ icon
2037
ProShares Short QQQ
PSQ
$603M
1 -1 -50% 91.2%
MHO icon
2038
M/I Homes
MHO
$3.86B
1 -1 -50% 565%
FXY icon
2039
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
1 -1 -50% 29.2%
EPAC icon
2040
Enerpac Tool Group
EPAC
$1.92B
1 -1 -50% 37.5%
IGF icon
2041
iShares Global Infrastructure ETF
IGF
$10.6B
1 -1 -50% 57%
PALL icon
2042
abrdn Physical Palladium Shares ETF
PALL
$690M
1 -1 -50% 54.9%
OGE icon
2043
OGE Energy
OGE
$9.63B
1 -1 -50% 31.4%
THD icon
2044
iShares MSCI Thailand ETF
THD
$356M
1 -1 -50% 5.11%
PIZ icon
2045
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$714M
1 -1 -50% 123%
VSTM icon
2046
Verastem
VSTM
$644M
1 -1 -50% 93.5%
TKR icon
2047
Timken Company
TKR
$8.7B
1 -1 -50% 194%
TECH icon
2048
Bio-Techne
TECH
$11.3B
1 -1 -50% 213%
BEP icon
2049
Brookfield Renewable
BEP
$9.74B
1 -1 -50% 96.8%
HOMB icon
2050
Home BancShares
HOMB
$5.98B
1 -1 -50% 85.9%
80 81
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