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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
SOBO
1401
South Bow Corp
SOBO
$7.05B
282 -11 -4% 23.1%
BWIN
1402
Baldwin Insurance Group
BWIN
$3.08B
205 -8 -4% 32.2%
MGM icon
1403
MGM Resorts International
MGM
$7.67B
609 -24 -4% 16.5%
MGNI icon
1404
Magnite
MGNI
$3.55B
304 -12 -4% 52.4%
SLGN icon
1405
Silgan Holdings
SLGN
$3.69B
327 -13 -4% 13.6%
UAA icon
1406
Under Armour
UAA
$2.02B
352 -14 -4% 5.23%
LB
1407
LandBridge Co
LB
$2.48B
150 -6 -4% 71%
OLLI icon
1408
Ollie's Bargain Outlet
OLLI
$5.23B
474 -19 -4% 19.7%
CNK icon
1409
Cinemark Holdings
CNK
$4.18B
272 -11 -4% 55.1%
FA icon
1410
First Advantage
FA
$3.11B
148 -6 -4% 24.5%
CLOV icon
1411
Clover Health Investments
CLOV
$2.33B
193 -8 -4% 86.4%
TFX icon
1412
Teleflex
TFX
$5.26B
407 -17 -4% 1.7%
OLED icon
1413
Universal Display
OLED
$3.69B
474 -20 -4% 31.2%
VNT icon
1414
Vontier
VNT
$4.28B
493 -21 -4% 14.8%
KAI icon
1415
Kadant
KAI
$3.17B
303 -13 -4% 5.68%
PCTY icon
1416
Paylocity
PCTY
$7.67B
465 -20 -4% 5.27%
OPCH icon
1417
Option Care Health
OPCH
$3.39B
365 -16 -4% 28.9%
NICE icon
1418
Nice
NICE
$6.67B
362 -16 -4% 0.76%
MCRI icon
1419
Monarch Casino & Resort
MCRI
$2.11B
225 -10 -4% 22.8%
AAP icon
1420
Advance Auto Parts
AAP
$2.34B
357 -16 -4% 1.58%
VCTR icon
1421
Victory Capital Holdings
VCTR
$6.96B
310 -14 -4% 79.5%
TECL icon
1422
Direxion Daily Technology Bull 3x ETF
TECL
$7.02B
88 -4 -4% 110%
FSV icon
1423
FirstService
FSV
$5.64B
307 -14 -4% 17%
EMN icon
1424
Eastman Chemical
EMN
$7.42B
635 -29 -4% 1.63%
UPST icon
1425
Upstart Holdings
UPST
$2.22B
394 -18 -4% 47.8%
55 56
57
58 59