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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
BCAX
1326
Bicara Therapeutics
BCAX
$1.78B
8 +1 +14% 36.2%
MUSA icon
1327
Murphy USA
MUSA
$11.2B
8 +1 +14% 23%
IESC icon
1328
IES Holdings
IESC
$14.8B
8 +1 +14% 56.3%
SPLB icon
1329
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
8 +1 +14% 3.65%
OCTW icon
1330
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
8 +1 +14% 7.2%
NN icon
1331
NextNav
NN
$1.79B
8 +1 +14% 18.2%
GBCI icon
1332
Glacier Bancorp
GBCI
$6.42B
8 +1 +14% 10.3%
FDS icon
1333
Factset
FDS
$9.36B
8 +1 +14% 21.3%
UMBF icon
1334
UMB Financial
UMBF
$11.1B
8 +1 +14% 29.2%
CAOS icon
1335
Alpha Architect Tail Risk ETF
CAOS
$719M
8 +1 +14% 0.33%
YUM icon
1336
Yum! Brands
YUM
$41.8B
8 +1 +14% 1.42%
TNL icon
1337
Travel + Leisure Co
TNL
$4.66B
8 +1 +14% 9.87%
GDDY icon
1338
GoDaddy
GDDY
$11B
8 +1 +14% 0.08%
UBND icon
1339
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
8 +1 +14% 1.93%
ORKA
1340
Oruka Therapeutics
ORKA
$5.82B
8 +1 +14% 96.8%
ALKT icon
1341
Alkami Technology
ALKT
$1.94B
8 +1 +14% 16%
QDPL icon
1342
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
8 +1 +14% 12.7%
NE icon
1343
Noble Corp
NE
$6.77B
8 +1 +14% 13.6%
DINO icon
1344
HF Sinclair
DINO
$16.3B
8 +1 +14% 46.6%
MAIN icon
1345
Main Street Capital
MAIN
$5.06B
8 +1 +14% 2.74%
BAR icon
1346
GraniteShares Gold Shares
BAR
$1.36B
8 +1 +14% 13.6%
NAMS icon
1347
NewAmsterdam Pharma
NAMS
$3.25B
8 +1 +14% 13.2%
ONC
1348
BeOne Medicines Ltd
ONC
$32.8B
8 +1 +14% 6.41%
PTRB icon
1349
PGIM Total Return Bond ETF
PTRB
$1.1B
8 +1 +14% 1.86%
OR icon
1350
OR Royalties Inc
OR
$5.58B
8 +1 +14% 21.7%
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