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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
MGRC icon
301
McGrath RentCorp
MGRC
$2.99B
4 +1 +33% 10.9%
IMAX icon
302
IMAX
IMAX
$2.9B
4 +1 +33% 39.1%
HLIO icon
303
Helios Technologies
HLIO
$2.69B
4 +1 +33% 25.9%
WFG icon
304
West Fraser Timber
WFG
$5.54B
4 +1 +33% 8.38%
SKWD icon
305
Skyward Specialty Insurance
SKWD
$2.42B
4 +1 +33% 36.9%
APPN icon
306
Appian
APPN
$2.54B
4 +1 +33% 46.9%
GRFS
307
Grifois
GRFS
$5.29B
4 +1 +33% 2.99%
OKLO
308
Oklo
OKLO
$8.26B
4 +1 +33% 10.5%
GSUS icon
309
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
4 +1 +33% 19.8%
PWB icon
310
Invesco Large Cap Growth ETF
PWB
$2.45B
4 +1 +33% 29%
ASH icon
311
Ashland
ASH
$3.38B
4 +1 +33% 32.5%
FTHI icon
312
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
4 +1 +33% 6.01%
FA icon
313
First Advantage
FA
$3.71B
4 +1 +33% 83.5%
LBRDA icon
314
Liberty Broadband Class A
LBRDA
$5.21B
4 +1 +33% 27.7%
WT icon
315
WisdomTree
WT
$3.46B
4 +1 +33% 56.7%
MSGE icon
316
Madison Square Garden
MSGE
$4.04B
4 +1 +33% 45%
DV icon
317
DoubleVerify
DV
$2.04B
4 +1 +33% 39.9%
OPCH icon
318
Option Care Health
OPCH
$3.59B
4 +1 +33% 11%
CGIC
319
Capital Group International Core Equity ETF
CGIC
$2.42B
4 +1 +33% 11.8%
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
4 +1 +33% 0.21%
KRMN
321
Karman Holdings
KRMN
$8.22B
13 +3 +30% 22.5%
KMX icon
322
CarMax
KMX
$8.5B
13 +3 +30% 44.1%
URTH icon
323
iShares MSCI World ETF
URTH
$8.39B
13 +3 +30% 17.3%
FRDM icon
324
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
31 +7 +29% 25.2%
DLN icon
325
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
18 +4 +29% 13.7%
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