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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
USEP icon
3526
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
2 0 0% 8.38%
APYX icon
3527
Apyx Medical
APYX
$128M
1 0 0% 17.9%
FRBA icon
3528
First Bank
FRBA
$471M
2 0 0% 18.9%
DYTA icon
3529
SGI Dynamic Tactical ETF
DYTA
$108M
1 0 0% 15.1%
RVT icon
3530
Royce Value Trust
RVT
$2.32B
5 0 0% 14.4%
MPRO icon
3531
Monarch ProCap Index ETF
MPRO
$258M
2 0 0% 4.58%
GSL icon
3532
Global Ship Lease
GSL
$1.52B
2 0 0% 13.3%
ZVRA icon
3533
Zevra Therapeutics
ZVRA
$672M
2 0 0% 21.5%
CPRT icon
3534
Copart
CPRT
$29.3B
18 0 0% 4.79%
PHG icon
3535
Philips
PHG
$26.7B
1 0 0% 3.29%
ALTG icon
3536
Alta Equipment Group
ALTG
$237M
1 0 0% 35%
CAML icon
3537
Congress Large Cap Growth ETF
CAML
$396M
1 0 0% 18.5%
RVLV icon
3538
Revolve Group
RVLV
$1.68B
1 0 0% 4.78%
SPUU icon
3539
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
1 0 0% 39.4%
VSHY icon
3540
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
1 0 0% 1.21%
TALO icon
3541
Talos Energy
TALO
$2.63B
3 0 0% 0.06%
IBHF icon
3542
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
12 0 0% 1.96%
NMM icon
3543
Navios Maritime Partners
NMM
$2.33B
6 0 0% 21.3%
PIPR icon
3544
Piper Sandler
PIPR
$5.41B
3 0 0% 0.07%
BHE icon
3545
Benchmark Electronics
BHE
$2.94B
1 0 0% 45.8%
UNOV icon
3546
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
2 0 0% 10.2%
CTBI icon
3547
Community Trust Bancorp
CTBI
$1.43B
1 0 0% 29.9%
EG icon
3548
Everest Group
EG
$14.2B
8 0 0% 13.2%
QWLD
3549
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
1 0 0% 11.4%
DSY
3550
Big Tree Cloud Holdings
DSY
$20.8M
1 0 0% 78.8%
140 141
142
143 144