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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
OCFC icon
101
OceanFirst Financial
OCFC
$1.91B
3 +2 +200% 9.59%
CYD icon
102
China Yuchai International
CYD
$1.7B
3 +2 +200% 17.5%
LPRE
103
Long Pond Real Estate Select ETF
LPRE
$165M
3 +2 +200% 16%
NJAN icon
104
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
3 +2 +200% 12.1%
HLX icon
105
Helix Energy Solutions
HLX
$1.54B
3 +2 +200% 5.46%
PDS
106
Precision Drilling
PDS
$1.09B
3 +2 +200% 14%
VTWG icon
107
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
3 +2 +200% 26.1%
FEOE
108
First Eagle Overseas Equity ETF
FEOE
$1.63B
3 +2 +200% 10.9%
SGML icon
109
Sigma Lithium
SGML
$1.34B
3 +2 +200% 2.84%
SD icon
110
SandRidge Energy
SD
$520M
3 +2 +200% 14%
CMS icon
111
CMS Energy
CMS
$22.3B
3 +2 +200% 8.34%
IMO icon
112
Imperial Oil
IMO
$64.5B
3 +2 +200% 1.88%
RYAM icon
113
Rayonier Advanced Materials
RYAM
$570M
3 +2 +200% 23.9%
SEG
114
Seaport Entertainment Group
SEG
$355M
3 +2 +200% 29%
QID icon
115
ProShares UltraShort QQQ
QID
$242M
3 +2 +200% 39.7%
MINO icon
116
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
3 +2 +200% 0.38%
TEO icon
117
Telecom Argentina
TEO
$5.75B
3 +2 +200% 14.1%
SFBS
118
ServisFirst Bancshares
SFBS
$4.99B
3 +2 +200% 25.4%
CALM icon
119
Cal-Maine
CALM
$3.8B
3 +2 +200% 2.45%
MASS icon
120
908 Devices
MASS
$414M
3 +2 +200% 63.6%
DTCR icon
121
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
3 +2 +200% 22.4%
OGE icon
122
OGE Energy
OGE
$9.81B
3 +2 +200% 0.96%
USDU icon
123
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
3 +2 +200% 0.19%
MGNR icon
124
American Beacon GLG Natural Resources ETF
MGNR
$916M
3 +2 +200% 2.23%
SVCO
125
Silvaco Group
SVCO
$246M
3 +2 +200% 2.54%
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