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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
API
1626
Agora
API
$348M
3 -2 -40% 16.4%
HIPO icon
1627
Hippo Holdings
HIPO
$816M
3 -2 -40% 18.6%
MSB
1628
Mesabi Trust
MSB
$265M
3 -2 -40% 36%
KBDC
1629
Kayne Anderson BDC
KBDC
$868M
3 -2 -40% 4.23%
BBNX
1630
Beta Bionics
BBNX
$1.05B
3 -2 -40% 94.1%
LTPZ icon
1631
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$909M
3 -2 -40% 11.7%
IKT icon
1632
Inhibikase Therapeutics
IKT
$282M
3 -2 -40% 20.2%
IDU icon
1633
iShares US Utilities ETF
IDU
$1.33B
3 -2 -40% 13.1%
NPKI
1634
NPK International
NPKI
$966M
3 -2 -40% 21.5%
IEV icon
1635
iShares Europe ETF
IEV
$1.61B
3 -2 -40% 5.76%
PACK icon
1636
Ranpak Holdings
PACK
$374M
3 -2 -40% 22.1%
MSDL icon
1637
Morgan Stanley Direct Lending Fund
MSDL
$1.2B
3 -2 -40% 1.86%
DIVB icon
1638
iShares Core Dividend ETF
DIVB
$1.98B
6 -4 -40% 19.8%
BL icon
1639
BlackLine
BL
$1.53B
6 -4 -40% 28.8%
NUSC icon
1640
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
4 -3 -43% 7.59%
NUVB icon
1641
Nuvation Bio
NUVB
$1.96B
5 -4 -44% 30.1%
CCO icon
1642
Clear Channel Outdoor Holdings
CCO
$1.2B
6 -5 -45% 0.84%
SBGI icon
1643
Sinclair Inc
SBGI
$922M
1 -1 -50% 1.47%
DMAA
1644
Drugs Made In America Acquisition Corp
DMAA
$263M
1 -1 -50% 3.44%
BRBS icon
1645
Blue Ridge Bankshares
BRBS
$343M
1 -1 -50% 9.05%
WEN icon
1646
Wendy's
WEN
$1.24B
1 -1 -50% 6.33%
CVEO icon
1647
Civeo
CVEO
$332M
1 -1 -50% 21.2%
SDVD icon
1648
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$862M
1 -1 -50% 0.46%
KARO icon
1649
Karooooo
KARO
$1.85B
1 -1 -50% 20.4%
TTEQ
1650
T. Rowe Price Technology ETF
TTEQ
$480M
1 -1 -50% 46.3%
64 65
66
67 68