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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
DOCS icon
126
Doximity
DOCS
$4.67B
2 +1 +100% 12.4%
GRDN
127
Guardian Pharmacy Services
GRDN
$2.58B
2 +1 +100% 8.18%
EPRT icon
128
Essential Properties Realty Trust
EPRT
$5.71B
2 +1 +100% 13%
SOBO
129
South Bow Corp
SOBO
$7.09B
2 +1 +100% 2.07%
HSAI
130
Hesai Group
HSAI
$2.45B
2 +1 +100% 18.5%
UFPI icon
131
UFP Industries
UFPI
$4.38B
2 +1 +100% 13.8%
ECPG icon
132
Encore Capital Group
ECPG
$2.05B
2 +1 +100% 37.6%
FLQL icon
133
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.18B
2 +1 +100% 16.3%
EMN icon
134
Eastman Chemical
EMN
$7.6B
2 +1 +100% 12.9%
ARTY
135
iShares Future AI & Tech ETF
ARTY
$4.2B
2 +1 +100% 67.2%
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
2 +1 +100% 4.44%
EBND icon
137
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
2 +1 +100% 0.44%
SYBT icon
138
Stock Yards Bancorp
SYBT
$2.42B
2 +1 +100% 17.7%
PCTY icon
139
Paylocity
PCTY
$7.57B
2 +1 +100% 32.1%
APUE icon
140
ActivePassive US Equity ETF
APUE
$2.49B
2 +1 +100% 17.7%
STAG icon
141
STAG Industrial
STAG
$7.14B
2 +1 +100% 2.63%
IRDM icon
142
Iridium Communications
IRDM
$5.12B
2 +1 +100% 74.2%
CBC
143
Central Bancompany Inc
CBC
$7.63B
2 +1 +100% 33%
USO icon
144
United States Oil Fund
USO
$2.01B
2 +1 +100% 17.9%
NIC icon
145
Nicolet Bankshares
NIC
$3.49B
2 +1 +100% 12.2%
NNN icon
146
NNN REIT
NNN
$7.95B
2 +1 +100% 1.5%
MOD icon
147
Modine Manufacturing
MOD
$9.3B
23 +11 +92% 19.2%
BKD icon
148
Brookdale Senior Living
BKD
$2.64B
15 +7 +88% 19.3%
WIX icon
149
WIX.com
WIX
$2.91B
15 +7 +88% 22.7%
RIG icon
150
Transocean
RIG
$5.9B
13 +6 +86% 20.4%
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