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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
FWRD icon
2576
Forward Air
FWRD
$455M
4 0 0% 13.9%
LAC
2577
Lithium Americas
LAC
$1.05B
2 0 0% 24.1%
NOV icon
2578
NOV
NOV
$6.96B
2 0 0% 3.83%
LDI icon
2579
loanDepot
LDI
$580M
1 0 0% 24.6%
EVC icon
2580
Entravision Communication
EVC
$1.02B
1 0 0% 274%
LE icon
2581
Lands' End
LE
$378M
1 0 0% 9.52%
LEMB icon
2582
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
3 0 0% 4.58%
VKTX icon
2583
Viking Therapeutics
VKTX
$3.77B
5 0 0% 0.71%
NWSA icon
2584
News Corp Class A
NWSA
$15.1B
11 0 0% 11.6%
OACP icon
2585
OneAscent Core Plus Bond ETF
OACP
$266M
4 0 0% 1.63%
RBKB icon
2586
Rhinebeck Bancorp
RBKB
$186M
1 0 0% 22.8%
EYLD icon
2587
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
7 0 0% 10.2%
LQDH icon
2588
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$534M
2 0 0% 0.53%
OVV icon
2589
Ovintiv
OVV
$17B
7 0 0% 3.66%
KKR icon
2590
KKR & Co
KKR
$94.6B
32 0 0% 13.9%
HERE
2591
Here Group Ltd
HERE
$105M
1 0 0% 45.5%
SKIN icon
2592
SkinHealth Systems
SKIN
$94.3M
1 0 0% 18.2%
PRIM icon
2593
Primoris Services
PRIM
$4.71B
11 0 0% 39.3%
IAK icon
2594
iShares US Insurance ETF
IAK
$537M
1 0 0% 14.6%
JOF
2595
Japan Smaller Capitalization Fund
JOF
$327M
1 0 0% 5.78%
NCV
2596
Virtus Convertible & Income Fund
NCV
$382M
1 0 0% 13.6%
GMOM icon
2597
Cambria Global Momentum ETF
GMOM
$70.6M
2 0 0% 2.52%
SUSC icon
2598
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
3 0 0% 2.07%
TITN icon
2599
Titan Machinery
TITN
$420M
1 0 0% 7.78%
VMD icon
2600
Viemed Healthcare
VMD
$447M
1 0 0% 26.5%
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