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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
TBBB icon
201
BBB Foods
TBBB
$5.88B
10 +5 +100% 46.1%
HL icon
202
Hecla Mining
HL
$12.3B
10 +5 +100% 4.22%
CTRI icon
203
Centuri Holdings
CTRI
$2.38B
10 +5 +100% 6.69%
AMR icon
204
Alpha Metallurgical Resources
AMR
$2.05B
10 +5 +100% 19.1%
SMMD icon
205
iShares Russell 2500 ETF
SMMD
$3.77B
8 +4 +100% 24.3%
EXPD icon
206
Expeditors International
EXPD
$24.5B
8 +4 +100% 26.5%
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.28B
8 +4 +100% 11%
BHVN icon
208
Biohaven
BHVN
$2.2B
8 +4 +100% 29.2%
UPRO icon
209
ProShares UltraPro S&P 500
UPRO
$5.82B
8 +4 +100% 35.3%
DECU
210
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
8 +4 +100% 10.1%
FSMD icon
211
Fidelity Small-Mid Multifactor ETF
FSMD
$2.63B
8 +4 +100% 20.1%
WVE icon
212
Wave Life Sciences
WVE
$1.04B
8 +4 +100% 68.9%
PBR.A icon
213
Petrobras Class A
PBR.A
$104B
8 +4 +100% 43.1%
LMND icon
214
Lemonade
LMND
$4.09B
6 +3 +100% 25.7%
GSAT icon
215
Globalstar
GSAT
$10.6B
6 +3 +100% 34.4%
BNDW icon
216
Vanguard Total World Bond ETF
BNDW
$1.89B
6 +3 +100% 1.76%
IBDZ
217
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
6 +3 +100% 3.03%
HRI icon
218
Herc Holdings
HRI
$5.76B
6 +3 +100% 16.1%
IGOV icon
219
iShares International Treasury Bond ETF
IGOV
$1.54B
6 +3 +100% 0.84%
DCI icon
220
Donaldson
DCI
$11.1B
6 +3 +100% 8.22%
ZTO icon
221
ZTO Express
ZTO
$17.4B
6 +3 +100% 9.72%
EUFN icon
222
iShares MSCI Europe Financials ETF
EUFN
$4.32B
6 +3 +100% 14.9%
CMBT
223
CMB.TECH NV
CMBT
$4.99B
6 +3 +100% 78.1%
KNSL icon
224
Kinsale Capital Group
KNSL
$8.68B
6 +3 +100% 2.61%
UTES icon
225
Virtus Reaves Utilities ETF
UTES
$1.33B
6 +3 +100% 0.76%
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