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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
PALI icon
1651
Palisade Bio
PALI
$373M
1 -1 -50% 22.3%
WEN icon
1652
Wendy's
WEN
$1.65B
1 -1 -50% 24.3%
CRBN icon
1653
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
1 -1 -50% 17%
RIGL icon
1654
Rigel Pharmaceuticals
RIGL
$795M
1 -1 -50% 57.5%
XRT icon
1655
State Street SPDR S&P Retail ETF
XRT
$640M
1 -1 -50% 10.5%
PCYO icon
1656
Pure Cycle
PCYO
$271M
1 -1 -50% 11.9%
RQI icon
1657
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
1 -1 -50% 3.73%
VRRM icon
1658
Verra Mobility
VRRM
$717M
1 -1 -50% 67%
CGW icon
1659
Invesco S&P Global Water Index ETF
CGW
$1.06B
1 -1 -50% 2.33%
JGH icon
1660
Nuveen Global High Income Fund
JGH
$357M
1 -1 -50% 2.54%
MSC
1661
Studio City International Holdings
MSC
$347M
1 -1 -50% 25.9%
GSBD icon
1662
Goldman Sachs BDC
GSBD
$1.11B
1 -1 -50% 10.9%
OXLC
1663
Oxford Lane Capital
OXLC
$938M
1 -1 -50% 1.74%
ACIC icon
1664
American Coastal Insurance
ACIC
$466M
1 -1 -50% 12.4%
IMTX icon
1665
Immatics
IMTX
$1.29B
1 -1 -50% 4.07%
EVSM icon
1666
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
1 -1 -50% 0.06%
KARO icon
1667
Karooooo
KARO
$1.92B
1 -1 -50% 25%
BH icon
1668
Biglari Holdings Class B
BH
$1.21B
1 -1 -50% 16.8%
ARDX icon
1669
Ardelyx
ARDX
$1.05B
1 -1 -50% 32.2%
ORN icon
1670
Orion Group Holdings
ORN
$402M
1 -1 -50% 8.9%
TNA icon
1671
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
1 -1 -50% 74.8%
ASM
1672
Avino Silver & Gold Mines
ASM
$1.23B
1 -1 -50% 11.1%
WYFI
1673
WhiteFiber Inc
WYFI
$1.15B
1 -1 -50% 148%
SERV
1674
Serve Robotics
SERV
$433M
1 -1 -50% 40.9%
MBUU icon
1675
Malibu Boats
MBUU
$576M
1 -1 -50% 13.2%
65 66
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68 69