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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
MSM icon
1351
MSC Industrial Direct
MSM
$6.91B
1 -2 -67% 34.2%
KSS icon
1352
Kohl's
KSS
$2.18B
1 -2 -67% 48.9%
RRR icon
1353
Red Rock Resorts
RRR
$3.76B
1 -2 -67% 19.3%
RING icon
1354
iShares MSCI Global Gold Miners ETF
RING
$2.46B
1 -2 -67% 0.66%
LIF
1355
Life360
LIF
$4.17B
1 -2 -67% 25.5%
LCII icon
1356
LCI Industries
LCII
$2.58B
1 -2 -67% 13.7%
AVNT icon
1357
Avient
AVNT
$4.25B
1 -2 -67% 27.7%
CRK icon
1358
Comstock Resources
CRK
$4.13B
1 -2 -67% 33.3%
SFD
1359
Smithfield Foods
SFD
$8.96B
1 -2 -67% 18.6%
VRNS icon
1360
Varonis Systems
VRNS
$5.17B
1 -2 -67% 110%
OGN icon
1361
Organon & Co
OGN
$3.6B
1 -2 -67% 129%
HURN icon
1362
Huron Consulting
HURN
$2.42B
3 -6 -67% 19.1%
CWST icon
1363
Casella Waste Systems
CWST
$5.77B
3 -7 -70% 14.3%
QBTS icon
1364
D-Wave Quantum Inc
QBTS
$7.88B
2 -5 -71% 46.7%
KALU icon
1365
Kaiser Aluminum
KALU
$2.97B
1 -3 -75% 50.8%
VERX icon
1366
Vertex
VERX
$2.06B
1 -3 -75% 6.98%
GRAL
1367
GRAIL Inc
GRAL
$3.03B
1 -3 -75% 31.3%
RGTI icon
1368
Rigetti Computing
RGTI
$6.28B
1 -3 -75% 34%
PACS icon
1369
PACS Group
PACS
$7.04B
1 -3 -75% 38.4%
TTD icon
1370
Trade Desk
TTD
$6.64B
1 -3 -75% 37.7%
ADMA icon
1371
ADMA Biologics
ADMA
$2.12B
2 -6 -75% 5.11%
PEGA icon
1372
Pegasystems
PEGA
$5.31B
2 -6 -75% 24.1%
GENI icon
1373
Genius Sports
GENI
$2.33B
3 -11 -79% 89.2%
EXLS icon
1374
EXL Service
EXLS
$5.28B
1 -4 -80% 14.3%
HRI icon
1375
Herc Holdings
HRI
$5.8B
1 -5 -83% 74.3%
53 54
55
56 57