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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
MRVI icon
4051
Maravai LifeSciences
MRVI
$922M
4 -1 -20% 121%
EZM icon
4052
WisdomTree US MidCap Fund
EZM
$950M
4 -1 -20% 13.9%
BYD icon
4053
Boyd Gaming
BYD
$6.11B
4 -1 -20% 2.36%
SEPN
4054
Septerna Inc
SEPN
$1.78B
4 -1 -20% 64.5%
GRPN icon
4055
Groupon
GRPN
$955M
4 -1 -20% 111%
CNK icon
4056
Cinemark Holdings
CNK
$4.4B
4 -1 -20% 33.1%
DDS icon
4057
Dillards
DDS
$9.64B
4 -1 -20% 7.86%
FRST icon
4058
Primis Financial Corp
FRST
$405M
4 -1 -20% 22.7%
BMA icon
4059
Banco Macro
BMA
$5.51B
4 -1 -20% 11.4%
TBPH icon
4060
Theravance Biopharma
TBPH
$877M
4 -1 -20% 4.25%
CCK icon
4061
Crown Holdings
CCK
$13.2B
4 -1 -20% 20.8%
IBND icon
4062
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
4 -1 -20% 0.13%
THO icon
4063
Thor Industries
THO
$4.04B
4 -1 -20% 2.77%
ISCF icon
4064
iShares International Small Cap Equity Factor ETF
ISCF
$676M
4 -1 -20% 8.49%
NULG icon
4065
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
4 -1 -20% 27.2%
LLYVK icon
4066
Liberty Live Group Series C
LLYVK
$9.54B
4 -1 -20% 10.2%
AGGY icon
4067
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
4 -1 -20% 1.5%
AGGA
4068
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.5M
4 -1 -20% 1.07%
BAX icon
4069
Baxter International
BAX
$14B
4 -1 -20% 60.8%
FDEM icon
4070
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
4 -1 -20% 11.7%
QFIN icon
4071
Qfin Holdings
QFIN
$1.59B
4 -1 -20% 0.85%
CNH
4072
CNH Industrial
CNH
$17.4B
4 -1 -20% 1.36%
MSA icon
4073
Mine Safety
MSA
$7.48B
4 -1 -20% 18.3%
VTES icon
4074
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
4 -1 -20% 0.44%
SPHD icon
4075
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
4 -1 -20% 5.36%
161 162
163
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