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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
ACI icon
1526
Albertsons Companies
ACI
$6.03B
440 -43 -9% 27.7%
ALG icon
1527
Alamo Group
ALG
$2.01B
259 -26 -9% 1.75%
TBBK icon
1528
The Bancorp
TBBK
$2.84B
276 -28 -9% 3.2%
PPC icon
1529
Pilgrim's Pride
PPC
$6.64B
374 -38 -9% 28.4%
DKL icon
1530
Delek Logistics
DKL
$2.87B
77 -8 -9% 21%
AVTR icon
1531
Avantor
AVTR
$9.24B
421 -45 -10% 19.2%
VVV icon
1532
Valvoline
VVV
$4.36B
373 -40 -10% 17.7%
DV icon
1533
DoubleVerify
DV
$2.04B
294 -32 -10% 16.2%
SM icon
1534
SM Energy
SM
$8.03B
344 -39 -10% 80.5%
FRHC icon
1535
Freedom Holding
FRHC
$9.34B
121 -14 -10% 20.4%
FOUR icon
1536
Shift4
FOUR
$3.58B
403 -47 -10% 27.9%
SFM icon
1537
Sprouts Farmers Market
SFM
$7.69B
638 -76 -11% 3.55%
WFG icon
1538
West Fraser Timber
WFG
$5.54B
158 -19 -11% 15.8%
VRNS icon
1539
Varonis Systems
VRNS
$5.17B
321 -39 -11% 37.2%
USCL icon
1540
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.89B
8 -1 -11% 9.82%
NOG icon
1541
Northern Oil and Gas
NOG
$2.61B
315 -40 -11% 14.1%
GDS icon
1542
GDS Holdings
GDS
$6.89B
180 -24 -12% 1.4%
BAH icon
1543
Booz Allen Hamilton
BAH
$9.32B
629 -85 -12% 8.18%
XRAY icon
1544
Dentsply Sirona
XRAY
$2.31B
362 -51 -12% 1.4%
CVLT icon
1545
Commault Systems
CVLT
$6.1B
390 -56 -13% 17.3%
DUOL icon
1546
Duolingo
DUOL
$6.21B
475 -70 -13% 24.3%
WIX icon
1547
WIX.com
WIX
$3.1B
370 -57 -13% 28.6%
SRAD icon
1548
Sportradar
SRAD
$4.09B
197 -31 -14% 41.9%
KMX icon
1549
CarMax
KMX
$8.5B
538 -85 -14% 55.1%
HCM icon
1550
HUTCHMED
HCM
$2.12B
50 -8 -14% 8.48%
59 60 61
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