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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
BTC
1251
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
7 -5 -42% 4.2%
CVCO icon
1252
Cavco Industries
CVCO
$4.55B
4 -3 -43% 22.3%
OTEX icon
1253
Open Text
OTEX
$6.04B
4 -3 -43% 12.1%
PCOR icon
1254
Procore
PCOR
$8.67B
12 -9 -43% 0.11%
DBRG icon
1255
DigitalBridge
DBRG
$2.95B
5 -4 -44% 3.37%
FSK icon
1256
FS KKR Capital
FSK
$3.44B
5 -4 -44% 22.2%
NUVB icon
1257
Nuvation Bio
NUVB
$2.32B
5 -4 -44% 53.8%
IRON icon
1258
Disc Medicine
IRON
$2.97B
6 -5 -45% 21.1%
KRE icon
1259
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
6 -5 -45% 17%
FOUR icon
1260
Shift4
FOUR
$3.26B
8 -7 -47% 5.65%
NBTB icon
1261
NBT Bancorp
NBTB
$2.74B
1 -1 -50% 23.7%
FBK icon
1262
FB Financial Corp
FBK
$3.04B
1 -1 -50% 17.1%
IRTC icon
1263
iRhythm Holdings
IRTC
$4.2B
1 -1 -50% 8.32%
NEO icon
1264
NeoGenomics
NEO
$2.13B
1 -1 -50% 123%
COCO icon
1265
Vita Coco
COCO
$3.6B
1 -1 -50% 29.9%
HIW icon
1266
Highwoods Properties
HIW
$3.47B
1 -1 -50% 46.9%
ACM icon
1267
Aecom
ACM
$9.75B
1 -1 -50% 10.6%
LBTYK icon
1268
Liberty Global Class C
LBTYK
$3.49B
1 -1 -50% 12.7%
KMT icon
1269
Kennametal
KMT
$2.52B
1 -1 -50% 8.3%
QLYS icon
1270
Qualys
QLYS
$6.35B
1 -1 -50% 109%
BCC icon
1271
Boise Cascade
BCC
$3.02B
1 -1 -50% 14.2%
SAIC icon
1272
Saic
SAIC
$5.35B
1 -1 -50% 33.3%
NMIH icon
1273
NMI Holdings
NMIH
$3.36B
1 -1 -50% 19%
CWK icon
1274
Cushman & Wakefield Ltd
CWK
$3.25B
1 -1 -50% 12.8%
NZF icon
1275
Nuveen Municipal Credit Income Fund
NZF
$2.45B
1 -1 -50% 2.3%
49 50
51
52 53