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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
ACHR icon
351
Archer Aviation
ACHR
$5.1B
545 +56 +11% 12%
IYT icon
352
iShares US Transportation ETF
IYT
$2.28B
185 +19 +11% 17.4%
ALHC icon
353
Alignment Healthcare
ALHC
$2.9B
263 +27 +11% 29.3%
SMLF icon
354
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
264 +27 +11% 21%
ARX
355
Accelerant Holdings
ARX
$4.27B
98 +10 +11% 19.8%
DFNM icon
356
Dimensional National Municipal Bond ETF
DFNM
$2.26B
275 +28 +11% 0.66%
HHH icon
357
Howard Hughes
HHH
$3.98B
334 +34 +11% 16.5%
QBTS icon
358
D-Wave Quantum Inc
QBTS
$7.88B
511 +52 +11% 19%
ZGN icon
359
Zegna
ZGN
$3.69B
128 +13 +11% 34.2%
GDXJ icon
360
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
444 +45 +11% 3.79%
SMTH icon
361
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
79 +8 +11% 2.57%
DGII icon
362
Digi International
DGII
$3.23B
247 +25 +11% 96.6%
KSS icon
363
Kohl's
KSS
$2.18B
376 +38 +11% 5.88%
IMCG icon
364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
396 +40 +11% 25.8%
ROBO icon
365
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
248 +25 +11% 22.4%
DFAE icon
366
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
645 +65 +11% 20.8%
WK icon
367
Workiva
WK
$3.84B
348 +35 +11% 18.2%
XSMO icon
368
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
279 +28 +11% 24.4%
GUNR icon
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
280 +28 +11% 16.7%
USCA icon
370
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
10 +1 +11% 9.8%
ESGE icon
371
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
591 +59 +11% 21.2%
SKY icon
372
Champion Homes
SKY
$5.13B
351 +35 +11% 11.9%
KGS icon
373
Kodiak Gas Services
KGS
$6.6B
281 +28 +11% 74.7%
VTHR icon
374
Vanguard Russell 3000 ETF
VTHR
$4.88B
231 +23 +11% 14.4%
PEGA icon
375
Pegasystems
PEGA
$5.31B
473 +47 +11% 45.9%
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