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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
SPSC icon
1501
SPS Commerce
SPSC
$2.96B
367 -36 -9% 7.61%
PPC icon
1502
Pilgrim's Pride
PPC
$6.55B
375 -38 -9% 29.5%
DKL icon
1503
Delek Logistics
DKL
$3.17B
77 -8 -9% 23.1%
VVV icon
1504
Valvoline
VVV
$3.9B
374 -39 -9% 5.23%
OC icon
1505
Owens Corning
OC
$9.36B
649 -68 -9% 5.76%
DV icon
1506
DoubleVerify
DV
$2.11B
294 -32 -10% 17.9%
SQQQ icon
1507
ProShares UltraPro Short QQQ
SQQQ
$2.12B
80 -9 -10% 51.6%
ETHE
1508
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
302 -34 -10% 12.1%
SM icon
1509
SM Energy
SM
$8.38B
344 -39 -10% 88.4%
FOUR icon
1510
Shift4
FOUR
$2.86B
403 -47 -10% 42.6%
SFM icon
1511
Sprouts Farmers Market
SFM
$6.01B
638 -76 -11% 19.1%
WFG icon
1512
West Fraser Timber
WFG
$5.21B
158 -19 -11% 8.82%
VRNS icon
1513
Varonis Systems
VRNS
$5.46B
321 -39 -11% 45%
USCL icon
1514
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.88B
8 -1 -11% 9.49%
NOG icon
1515
Northern Oil and Gas
NOG
$2.54B
315 -40 -11% 11%
GDS icon
1516
GDS Holdings
GDS
$5.52B
180 -24 -12% 21%
MOH icon
1517
Molina Healthcare
MOH
$9.89B
551 -75 -12% 9.22%
BAH icon
1518
Booz Allen Hamilton
BAH
$8.1B
629 -86 -12% 20.2%
CVLT icon
1519
Commault Systems
CVLT
$6.23B
390 -56 -13% 19.9%
DUOL icon
1520
Duolingo
DUOL
$6.75B
475 -70 -13% 17.8%
WIX icon
1521
WIX.com
WIX
$3.04B
370 -57 -13% 30.1%
LLYVK icon
1522
Liberty Live Group Series C
LLYVK
$9B
268 -42 -14% 17.7%
SRAD icon
1523
Sportradar
SRAD
$3.48B
197 -31 -14% 50.5%
KMX icon
1524
CarMax
KMX
$7.8B
538 -85 -14% 42.1%
HCM icon
1525
HUTCHMED
HCM
$2.47B
50 -8 -14% 6.53%
58 59 60
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