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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
RSKD icon
701
Riskified
RSKD
$694M
3 +1 +50% 32.4%
USCI icon
702
US Commodity Index
USCI
$369M
3 +1 +50% 5.98%
DRUG
703
Bright Minds Biosciences
DRUG
$719M
3 +1 +50% 0.4%
CGHM
704
Capital Group Municipal High-Income ETF
CGHM
$3.2B
3 +1 +50% 0.24%
MTG icon
705
MGIC Investment
MTG
$6.16B
3 +1 +50% 14.4%
PSP icon
706
Invesco Global Listed Private Equity ETF
PSP
$232M
3 +1 +50% 5.56%
BFLY icon
707
Butterfly Network
BFLY
$1.89B
3 +1 +50% 76%
PSI icon
708
Invesco Semiconductors ETF
PSI
$2.29B
3 +1 +50% 44.6%
TMP icon
709
Tompkins Financial
TMP
$1.43B
3 +1 +50% 26.6%
AMTB icon
710
Amerant Bancorp
AMTB
$1.16B
3 +1 +50% 34.3%
TIPX icon
711
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
3 +1 +50% 2.45%
AORT icon
712
Artivion
AORT
$1.3B
3 +1 +50% 26.7%
RWK icon
713
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
3 +1 +50% 15.8%
STN icon
714
Stantec
STN
$8.04B
3 +1 +50% 18.4%
DBVT
715
DBV Technologies
DBVT
$799M
3 +1 +50% 35.4%
ATKR icon
716
Atkore
ATKR
$2.46B
3 +1 +50% 23.8%
RLMD icon
717
Relmada Therapeutics
RLMD
$557M
3 +1 +50% 23.7%
NFGC
718
New Found Gold
NFGC
$522M
3 +1 +50% 29.9%
XFLT
719
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
3 +1 +50% 9.49%
ECOW icon
720
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
3 +1 +50% 3.07%
UTEN icon
721
US Treasury 10 Year Note ETF
UTEN
$287M
3 +1 +50% 3.07%
VECO icon
722
Veeco
VECO
$3.05B
3 +1 +50% 47.7%
BOW
723
Bowhead Specialty Holdings
BOW
$1B
3 +1 +50% 36.4%
RFLR
724
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.9M
3 +1 +50% 11.3%
PZZA icon
725
Papa John's
PZZA
$984M
3 +1 +50% 7.74%
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