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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
AIOT
5051
PowerFleet Inc
AIOT
$369M
3 -6 -67% 10.7%
CWST icon
5052
Casella Waste Systems
CWST
$5.1B
3 -7 -70% 1.08%
QBTS icon
5053
D-Wave Quantum Inc
QBTS
$6.24B
2 -5 -71% 13.9%
OLMA icon
5054
Olema Pharmaceuticals
OLMA
$747M
3 -8 -73% 42.7%
MDB icon
5055
MongoDB
MDB
$27.2B
6 -16 -73% 37.8%
MRLN
5056
Merlin Inc
MRLN
$180M
1 -3 -75% 75.8%
IAI icon
5057
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
1 -3 -75% 8.35%
EOSE icon
5058
Eos Energy Enterprises
EOSE
$1.13B
1 -3 -75% 37.3%
VERX icon
5059
Vertex
VERX
$1.81B
1 -3 -75% 6.22%
TDOC icon
5060
Teladoc Health
TDOC
$1.04B
1 -3 -75% 5.5%
TTD icon
5061
Trade Desk
TTD
$5.7B
1 -3 -75% 46.9%
CPRI icon
5062
Capri Holdings
CPRI
$1.67B
1 -3 -75% 16.8%
PACS icon
5063
PACS Group
PACS
$6.69B
1 -3 -75% 31.5%
RGTI icon
5064
Rigetti Computing
RGTI
$5.25B
1 -3 -75% 12.1%
SMCI icon
5065
Super Micro Computer
SMCI
$26.9B
1 -3 -75% 80.1%
AMH icon
5066
American Homes 4 Rent
AMH
$11B
1 -3 -75% 9.89%
GRAL
5067
GRAIL Inc
GRAL
$6.1B
1 -3 -75% 164%
KALU icon
5068
Kaiser Aluminum
KALU
$2.47B
1 -3 -75% 25.4%
YELP icon
5069
Yelp
YELP
$992M
1 -3 -75% 26.1%
ADMA icon
5070
ADMA Biologics
ADMA
$2.23B
2 -6 -75% 10.5%
PEGA icon
5071
Pegasystems
PEGA
$5.42B
2 -6 -75% 22.5%
ALB icon
5072
Albemarle
ALB
$12.7B
3 -9 -75% 40.1%
GENI icon
5073
Genius Sports
GENI
$1.65B
3 -11 -79% 39.3%
EXLS icon
5074
EXL Service
EXLS
$5.24B
1 -4 -80% 13.6%
ZS icon
5075
Zscaler
ZS
$32.3B
1 -4 -80% 41.4%
201 202
203
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