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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
TFPM icon
1051
Triple Flag Precious Metals
TFPM
$6.34B
4 -1 -20% 11.4%
MGNI icon
1052
Magnite
MGNI
$3.55B
8 -2 -20% 108%
CLF icon
1053
Cleveland-Cliffs
CLF
$6.34B
8 -2 -20% 31.5%
GPGI
1054
GPGI Inc
GPGI
$3.39B
8 -2 -20% 31.6%
IGLB icon
1055
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
8 -2 -20% 7.92%
CACC icon
1056
Credit Acceptance
CACC
$5.54B
8 -2 -20% 26%
MTCH icon
1057
Match Group
MTCH
$9.06B
8 -2 -20% 28.6%
OMFL icon
1058
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
12 -3 -20% 16%
CEF icon
1059
Sprott Physical Gold and Silver Trust
CEF
$7.29B
16 -4 -20% 12.9%
HGV icon
1060
Hilton Grand Vacations
HGV
$2.75B
15 -4 -21% 9.41%
ATAT icon
1061
Atour Lifestyle Holdings
ATAT
$4.45B
11 -3 -21% 11.1%
DFSU
1062
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
18 -5 -22% 14.9%
VMI icon
1063
Valmont Industries
VMI
$9.02B
7 -2 -22% 16.9%
VERA icon
1064
Vera Therapeutics
VERA
$2.32B
7 -2 -22% 20%
WAY
1065
Waystar Holding Corp
WAY
$4.81B
7 -2 -22% 4.06%
YMM icon
1066
Full Truck Alliance
YMM
$8.49B
21 -6 -22% 1.45%
CWI icon
1067
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
10 -3 -23% 10.7%
LRGF icon
1068
iShares US Equity Factor ETF
LRGF
$3.7B
16 -5 -24% 17.9%
RLX icon
1069
RLX Technology
RLX
$2.08B
3 -1 -25% 22.7%
HYMB icon
1070
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.52B
3 -1 -25% 6.05%
TGB
1071
Trekor Metals
TGB
$3.19B
3 -1 -25% 35%
POOL icon
1072
Pool Corp
POOL
$5.91B
3 -1 -25% 19.7%
SONO icon
1073
Sonos
SONO
$2.09B
3 -1 -25% 31.6%
DEM icon
1074
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
3 -1 -25% 11.2%
RXRX icon
1075
Recursion Pharmaceuticals
RXRX
$2.08B
3 -1 -25% 26.4%
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