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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
PTCT icon
1001
PTC Therapeutics
PTCT
$6.12B
6 -1 -14% 7.6%
CAVA icon
1002
CAVA Group
CAVA
$7.27B
6 -1 -14% 22.8%
WAL icon
1003
Western Alliance Bancorporation
WAL
$8.87B
6 -1 -14% 14.8%
NIQ
1004
NIQ Global Intelligence PLC
NIQ
$3.45B
6 -1 -14% 2.73%
CIFR icon
1005
Cipher Digital
CIFR
$7.13B
6 -1 -14% 33.5%
BC icon
1006
Brunswick
BC
$5.28B
6 -1 -14% 12.1%
GLXY
1007
Galaxy Digital Inc
GLXY
$3.93B
6 -1 -14% 9.32%
GEO icon
1008
The GEO Group
GEO
$4.1B
6 -1 -14% 82.6%
BGSI
1009
Boyd Group Services
BGSI
$2.85B
6 -1 -14% 20%
MBX
1010
MBX Biosciences
MBX
$3.23B
6 -1 -14% 127%
BZ icon
1011
Kanzhun
BZ
$7.36B
12 -2 -14% 23%
TBIL
1012
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
18 -3 -14% 0.1%
HELO icon
1013
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
23 -4 -15% 9.31%
COWG icon
1014
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
11 -2 -15% 15.6%
MNDY icon
1015
monday.com
MNDY
$3.94B
11 -2 -15% 34.8%
JNK icon
1016
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
22 -4 -15% 0.09%
VIGI icon
1017
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
27 -5 -16% 12.6%
AMLX icon
1018
Amylyx Pharmaceuticals
AMLX
$2.54B
5 -1 -17% 64.2%
VNT icon
1019
Vontier
VNT
$4.94B
5 -1 -17% 1.07%
VFC icon
1020
VF Corp
VFC
$5.89B
5 -1 -17% 11.8%
TBBK icon
1021
The Bancorp
TBBK
$2.9B
5 -1 -17% 29.6%
AVAV icon
1022
AeroVironment
AVAV
$9.45B
5 -1 -17% 2.01%
GPK icon
1023
Graphic Packaging
GPK
$3.58B
5 -1 -17% 21.7%
BCPC
1024
Balchem Corp
BCPC
$5.72B
5 -1 -17% 5.87%
MRX
1025
Marex Group Limited Ordinary Shares
MRX
$4.37B
5 -1 -17% 36.4%
39 40
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