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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
RRGB icon
3101
Red Robin
RRGB
$192M
1 0 0% 246%
IBN icon
3102
ICICI Bank
IBN
$107B
22 0 0% 14.8%
NSLR
3103
Neostellar Capital Corp
NSLR
$278M
1 0 0% 1.77%
VMAX icon
3104
Hartford US Value ETF
VMAX
$50.8M
1 0 0% 16.8%
STGW icon
3105
Stagwell
STGW
$2.23B
1 0 0% 45%
BVAL
3106
Bluemonte Large Cap Value ETF
BVAL
$291M
1 0 0% 16.2%
STXE icon
3107
Strive Emerging Markets ex-China ETF
STXE
$144M
1 0 0% 26.7%
RPRX icon
3108
Royalty Pharma
RPRX
$26.1B
14 0 0% 22.2%
WENN
3109
Wen Acquisition Corp
WENN
$389M
1 0 0% 1.87%
CTEF
3110
Castellan Targeted Equity ETF
CTEF
$665M
1 0 0% 34.6%
SUPV
3111
Grupo Supervielle
SUPV
$705M
2 0 0% 14.6%
SNPE icon
3112
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
3 0 0% 20.6%
RSPF icon
3113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
1 0 0% 19.6%
TELA icon
3114
TELA Bio
TELA
$28.9M
1 0 0% 3.92%
RNW icon
3115
ReNew
RNW
$2.48B
1 0 0% 48.7%
RSPG icon
3116
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
4 0 0% 1.61%
SWIM icon
3117
Latham Group
SWIM
$861M
4 0 0% 36.3%
RNGR icon
3118
Ranger Energy Services
RNGR
$407M
1 0 0% 1.46%
SXT icon
3119
Sensient Technologies
SXT
$5.68B
7 0 0% 54.4%
SYY icon
3120
Sysco
SYY
$39.7B
12 0 0% 16.3%
TBLD
3121
Thornburg Income Builder Opportunities Trust
TBLD
$720M
1 0 0% 6.15%
HTLD icon
3122
Heartland Express
HTLD
$989M
3 0 0% 23%
BLST
3123
Bluemonte Short Term Bond ETF
BLST
$168M
1 0 0% 0.8%
KDK
3124
Kodiak AI
KDK
$835M
4 0 0% 40.1%
TDF
3125
Templeton Dragon Fund
TDF
$272M
1 0 0% 1.98%
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