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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
KRE icon
1251
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
6 -5 -45% 19.6%
IRON icon
1252
Disc Medicine
IRON
$3.03B
6 -5 -45% 23.3%
FOUR icon
1253
Shift4
FOUR
$3.58B
8 -7 -47% 3.75%
NMIH icon
1254
NMI Holdings
NMIH
$3.44B
1 -1 -50% 21.9%
WDFC icon
1255
WD-40
WDFC
$3.08B
1 -1 -50% 12.4%
FLCB icon
1256
Franklin US Core Bond ETF
FLCB
$3.04B
1 -1 -50% 1.95%
ACM icon
1257
Aecom
ACM
$8.12B
1 -1 -50% 25.6%
BKE icon
1258
Buckle
BKE
$2.27B
1 -1 -50% 12.4%
ZLAB icon
1259
Zai Lab
ZLAB
$2.91B
1 -1 -50% 37.7%
COCO icon
1260
Vita Coco
COCO
$3.77B
1 -1 -50% 36.1%
NVG icon
1261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
1 -1 -50% 1.22%
SAIC icon
1262
Saic
SAIC
$5.36B
1 -1 -50% 33.5%
DLB icon
1263
Dolby
DLB
$5.84B
1 -1 -50% 3.88%
FBK icon
1264
FB Financial Corp
FBK
$3.09B
1 -1 -50% 19%
LBTYK icon
1265
Liberty Global Class C
LBTYK
$3.49B
1 -1 -50% 12.9%
AUGO
1266
Aura Minerals Inc
AUGO
$6.37B
1 -1 -50% 6.84%
PJT icon
1267
PJT Partners
PJT
$4.46B
1 -1 -50% 24.8%
BCC icon
1268
Boise Cascade
BCC
$2.9B
1 -1 -50% 9.74%
UEC icon
1269
Uranium Energy
UEC
$5.55B
1 -1 -50% 17%
DNN icon
1270
Denison Mines
DNN
$2.92B
1 -1 -50% 8.5%
KMT icon
1271
Kennametal
KMT
$2.38B
1 -1 -50% 13.6%
ADUS icon
1272
Addus HomeCare
ADUS
$2.17B
1 -1 -50% 23.9%
MBLY icon
1273
Mobileye
MBLY
$7.58B
1 -1 -50% 29.8%
HIW icon
1274
Highwoods Properties
HIW
$3.48B
1 -1 -50% 47.2%
NGL icon
1275
NGL Energy Partners
NGL
$2.24B
1 -1 -50% 45.7%
49 50
51
52 53