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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
VCEL icon
26
Vericel Corp
VCEL
$2.26B
4 +3 +300% 37.4%
MBIN icon
27
Merchants Bancorp
MBIN
$2.52B
4 +3 +300% 27.9%
IDEQ
28
Lazard International Dynamic Equity ETF
IDEQ
$1.67B
4 +3 +300% 13.3%
AESI icon
29
Atlas Energy Solutions
AESI
$1.56B
4 +3 +300% 5.11%
DUBS icon
30
Aptus Large Cap Enhanced Yield ETF
DUBS
$414M
4 +3 +300% 20.5%
UCTT
31
Ultra Clean Holdings
UCTT
$3.85B
4 +3 +300% 36.6%
SHAK icon
32
Shake Shack
SHAK
$3.02B
4 +3 +300% 15.4%
LMAT icon
33
LeMaitre Vascular
LMAT
$1.88B
4 +3 +300% 24.5%
FIGS icon
34
FIGS
FIGS
$2.44B
4 +3 +300% 0.54%
OPER icon
35
ClearShares Ultra-Short Maturity ETF
OPER
$105M
4 +3 +300% 0.13%
BUSE icon
36
First Busey Corp
BUSE
$2.58B
4 +3 +300% 23.6%
MQY icon
37
BlackRock MuniYield Quality Fund
MQY
$812M
4 +3 +300% 3.01%
SDS icon
38
ProShares UltraShort S&P500
SDS
$366M
4 +3 +300% 29.6%
SPSC icon
39
SPS Commerce
SPSC
$2.86B
4 +3 +300% 42.6%
APA icon
40
APA Corp
APA
$14.2B
11 +8 +267% 4.64%
URNM icon
41
Sprott Uranium Miners ETF
URNM
$2B
11 +8 +267% 13.6%
SH icon
42
ProShares Short S&P500
SH
$841M
14 +10 +250% 15.7%
DK icon
43
Delek US
DK
$4.01B
7 +5 +250% 45.3%
ESI icon
44
Element Solutions
ESI
$9.46B
7 +5 +250% 13.7%
KNTK icon
45
Kinetik
KNTK
$4.3B
7 +5 +250% 10.4%
CNP icon
46
CenterPoint Energy
CNP
$26.9B
7 +5 +250% 5.4%
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
20 +14 +233% 3.41%
SSRM icon
48
SSR Mining
SSRM
$6.56B
10 +7 +233% 9.49%
AZN icon
49
AstraZeneca
AZN
$243B
72 +50 +227% 20.7%
LYB icon
50
LyondellBasell Industries
LYB
$20.6B
13 +9 +225% 20.9%
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