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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
$6.48B
4 -1 -20% 9.33%
NTSK
1052
Netskope Inc
NTSK
$6.39B
4 -1 -20% 86.2%
SEPN
1053
Septerna Inc
SEPN
$2.08B
4 -1 -20% 85.2%
HTGC icon
1054
Hercules Capital
HTGC
$3.13B
4 -1 -20% 13.1%
NESR
1055
National Energy Services Reunited Corp
NESR
$3.66B
4 -1 -20% 69.1%
BLCO icon
1056
Bausch + Lomb
BLCO
$6.09B
4 -1 -20% 7.23%
AG icon
1057
First Majestic Silver
AG
$9.49B
4 -1 -20% 10.3%
CNK icon
1058
Cinemark Holdings
CNK
$4.33B
4 -1 -20% 31.1%
SPHD icon
1059
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
4 -1 -20% 7.4%
SCYB icon
1060
Schwab High Yield Bond ETF
SCYB
$2.75B
4 -1 -20% 0.19%
THO icon
1061
Thor Industries
THO
$4.11B
4 -1 -20% 1.11%
BYD icon
1062
Boyd Gaming
BYD
$6.11B
4 -1 -20% 2.37%
NFRA icon
1063
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
4 -1 -20% 3.69%
VTES icon
1064
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
4 -1 -20% 0.26%
NULG icon
1065
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
4 -1 -20% 29.7%
MSA icon
1066
Mine Safety
MSA
$7.3B
4 -1 -20% 15.4%
DDS icon
1067
Dillards
DDS
$8.76B
4 -1 -20% 1.96%
ETSY icon
1068
Etsy
ETSY
$7.33B
4 -1 -20% 59.9%
BMA icon
1069
Banco Macro
BMA
$4.96B
4 -1 -20% 0.31%
VEON icon
1070
VEON
VEON
$3.93B
4 -1 -20% 23.3%
CACC icon
1071
Credit Acceptance
CACC
$6.1B
8 -2 -20% 38.7%
MTCH icon
1072
Match Group
MTCH
$8.71B
8 -2 -20% 23.6%
IGLB icon
1073
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
8 -2 -20% 3.57%
CLF icon
1074
Cleveland-Cliffs
CLF
$6.79B
8 -2 -20% 40.8%
MGNI icon
1075
Magnite
MGNI
$3.55B
8 -2 -20% 108%
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