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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
MSGE icon
301
Madison Square Garden
MSGE
$3.63B
4 +1 +33% 30.1%
CGIC
302
Capital Group International Core Equity ETF
CGIC
$2.29B
4 +1 +33% 10.3%
PWB icon
303
Invesco Large Cap Growth ETF
PWB
$2.38B
4 +1 +33% 26.3%
GRFS
304
Grifois
GRFS
$5.33B
4 +1 +33% 2.37%
BNL icon
305
Broadstone Net Lease
BNL
$4.06B
4 +1 +33% 15.8%
SHM icon
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
4 +1 +33% 0.33%
OPCH icon
307
Option Care Health
OPCH
$3.54B
4 +1 +33% 12.2%
IMAX icon
308
IMAX
IMAX
$2.73B
4 +1 +33% 30.8%
HR icon
309
Healthcare Realty
HR
$6.92B
4 +1 +33% 18.9%
OSCR icon
310
Oscar Health
OSCR
$8B
4 +1 +33% 131%
FTHI icon
311
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
4 +1 +33% 4.05%
ESNT icon
312
Essent Group
ESNT
$6.04B
4 +1 +33% 12.1%
HLIO icon
313
Helios Technologies
HLIO
$2.72B
4 +1 +33% 27.2%
WT icon
314
WisdomTree
WT
$3.26B
4 +1 +33% 47.5%
DNOW icon
315
DNOW Inc
DNOW
$2.81B
4 +1 +33% 29.2%
WFG icon
316
West Fraser Timber
WFG
$5.47B
4 +1 +33% 6.98%
MGRC icon
317
McGrath RentCorp
MGRC
$2.97B
4 +1 +33% 10.4%
JPEF icon
318
JPMorgan Equity Focus ETF
JPEF
$2.04B
4 +1 +33% 14.6%
APPN icon
319
Appian
APPN
$2.23B
4 +1 +33% 26.1%
ACIW icon
320
ACI Worldwide
ACIW
$5.61B
4 +1 +33% 34.7%
GSUS icon
321
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
4 +1 +33% 18.4%
FA icon
322
First Advantage
FA
$4.14B
4 +1 +33% 105%
SFM icon
323
Sprouts Farmers Market
SFM
$8.13B
4 +1 +33% 13.1%
OKLO
324
Oklo
OKLO
$7.34B
4 +1 +33% 14.9%
KMX icon
325
CarMax
KMX
$8.24B
13 +3 +30% 39.6%
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