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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
UFPT icon
1326
UFP Technologies
UFPT
$2.49B
270 -5 -2% 44.9%
BITB icon
1327
Bitwise Bitcoin ETF
BITB
$2.41B
314 -6 -2% 28.2%
SNEX icon
1328
StoneX
SNEX
$8.09B
362 -7 -2% 58.7%
RYN icon
1329
Rayonier
RYN
$6.49B
360 -7 -2% 0.37%
PAYC icon
1330
Paycom
PAYC
$9.83B
718 -14 -2% 36.9%
DK icon
1331
Delek US
DK
$4.01B
256 -5 -2% 121%
GRBK icon
1332
Green Brick Partners
GRBK
$3.03B
307 -6 -2% 12.4%
BIRK icon
1333
Birkenstock
BIRK
$7B
253 -5 -2% 3.79%
SDRL icon
1334
Seadrill
SDRL
$3B
202 -4 -2% 38.7%
DRVN icon
1335
Driven Brands
DRVN
$2.13B
199 -4 -2% 12.7%
GPK icon
1336
Graphic Packaging
GPK
$3.38B
437 -9 -2% 24.3%
GLNG icon
1337
Golar LNG
GLNG
$5.36B
291 -6 -2% 41.1%
EAGL
1338
Eagle Capital Select Equity ETF
EAGL
$4.67B
48 -1 -2% 8.63%
NTST
1339
NETSTREIT Corp
NTST
$2.1B
238 -5 -2% 17.4%
CELH icon
1340
Celsius Holdings
CELH
$7.36B
613 -13 -2% 36.4%
CWT icon
1341
California Water Service
CWT
$3.12B
330 -7 -2% 16.3%
ALK icon
1342
Alaska Air
ALK
$5.13B
467 -10 -2% 8.63%
OSK icon
1343
Oshkosh
OSK
$9.44B
560 -12 -2% 21.7%
MTN icon
1344
Vail Resorts
MTN
$5.28B
461 -10 -2% 11.7%
AWR icon
1345
American States Water
AWR
$3.53B
360 -8 -2% 22.8%
TTD icon
1346
Trade Desk
TTD
$6.64B
942 -21 -2% 62.8%
APPF icon
1347
AppFolio
APPF
$7.23B
403 -9 -2% 12.2%
DLB icon
1348
Dolby
DLB
$5.84B
403 -9 -2% 2.85%
CUZ icon
1349
Cousins Properties
CUZ
$4.89B
351 -8 -2% 15.2%
HSAI
1350
Hesai Group
HSAI
$2.86B
131 -3 -2% 18.7%
52 53
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55 56