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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
AMPX icon
301
Amprius Technologies
AMPX
$1.83B
2 +1 +100% 25.8%
IYM icon
302
iShares US Basic Materials ETF
IYM
$1.02B
2 +1 +100% 6.94%
THY icon
303
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.3M
2 +1 +100% 1.36%
VIXY icon
304
ProShares VIX Short-Term Futures ETF
VIXY
$188M
2 +1 +100% 45.8%
EPRX
305
Eupraxia Pharmaceuticals
EPRX
$442M
2 +1 +100% 7.18%
IGE icon
306
iShares North American Natural Resources ETF
IGE
$792M
2 +1 +100% 1.02%
MTH icon
307
Meritage Homes
MTH
$4.76B
2 +1 +100% 18.2%
FRMM
308
Forum Markets
FRMM
$80.4M
2 +1 +100% 111%
HSAI
309
Hesai Group
HSAI
$2.86B
2 +1 +100% 4.76%
MX icon
310
Magnachip Semiconductor
MX
$139M
2 +1 +100% 36.1%
MCHX icon
311
Marchex
MCHX
$82M
2 +1 +100% 19.4%
MOOD icon
312
Relative Sentiment Tactical Allocation ETF
MOOD
$137M
2 +1 +100% 8.85%
NBBK icon
313
NB Bancorp
NBBK
$1.01B
2 +1 +100% 9.07%
JAKK icon
314
Jakks Pacific
JAKK
$294M
2 +1 +100% 29%
CQQQ icon
315
Invesco China Technology ETF
CQQQ
$3.18B
2 +1 +100% 10.6%
RWEM
316
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.6M
2 +1 +100% 24.7%
DWM icon
317
WisdomTree International Equity Fund
DWM
$694M
2 +1 +100% 9.7%
NFLT icon
318
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
2 +1 +100% 0.4%
EMN icon
319
Eastman Chemical
EMN
$8.47B
2 +1 +100% 2.95%
PYXS icon
320
Pyxis Oncology
PYXS
$251M
2 +1 +100% 106%
NMRA icon
321
Neumora Therapeutics
NMRA
$301M
2 +1 +100% 17.9%
NBHC icon
322
National Bank Holdings
NBHC
$1.94B
2 +1 +100% 11.2%
NRDY icon
323
Nerdy
NRDY
$90.4M
2 +1 +100% 13.4%
DNL icon
324
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
2 +1 +100% 16.6%
PCTY icon
325
Paylocity
PCTY
$7.87B
2 +1 +100% 37.2%
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