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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
4076
Maravai LifeSciences
MRVI
$849M
4 -1 -20% 101%
CFR icon
4077
Cullen/Frost Bankers
CFR
$10.6B
4 -1 -20% 24.1%
VTES icon
4078
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
4 -1 -20% 0.26%
AFIF icon
4079
Anfield Universal Fixed Income ETF
AFIF
$228M
4 -1 -20% 1.18%
BLCO icon
4080
Bausch + Lomb
BLCO
$6.09B
4 -1 -20% 7.23%
NTSK
4081
Netskope Inc
NTSK
$6.39B
4 -1 -20% 86.2%
IBND icon
4082
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
4 -1 -20% 0.26%
SPHD icon
4083
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
4 -1 -20% 7.4%
AVSD icon
4084
Avantis Responsible International Equity ETF
AVSD
$368M
4 -1 -20% 13.6%
LLYVK icon
4085
Liberty Live Group Series C
LLYVK
$10B
4 -1 -20% 15.7%
HTGC icon
4086
Hercules Capital
HTGC
$3.13B
4 -1 -20% 13.1%
GPGI
4087
GPGI Inc
GPGI
$3.7B
8 -2 -20% 25.3%
DLTR icon
4088
Dollar Tree
DLTR
$24.9B
8 -2 -20% 18.2%
CLF icon
4089
Cleveland-Cliffs
CLF
$6.79B
8 -2 -20% 40.8%
MTCH icon
4090
Match Group
MTCH
$8.71B
8 -2 -20% 23.6%
CACC icon
4091
Credit Acceptance
CACC
$6.1B
8 -2 -20% 38.7%
AMCR icon
4092
Amcor
AMCR
$21.3B
8 -2 -20% 15.8%
BEKE icon
4093
KE Holdings
BEKE
$18.8B
8 -2 -20% 13.6%
BUR icon
4094
Burford Capital
BUR
$960M
8 -2 -20% 3.32%
IGLB icon
4095
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
8 -2 -20% 3.57%
MGNI icon
4096
Magnite
MGNI
$3.55B
8 -2 -20% 108%
NBIX icon
4097
Neurocrine Biosciences
NBIX
$15.5B
8 -2 -20% 15.9%
WDAY icon
4098
Workday
WDAY
$49.1B
12 -3 -20% 52.9%
OMFL icon
4099
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
12 -3 -20% 18.5%
WAB icon
4100
Wabtec
WAB
$50.5B
12 -3 -20% 19.7%
162 163
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