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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
KZIA
2051
Kazia Therapeutics
KZIA
$149M
1 0 0% 29%
SKYA
2052
SkyAI Inc
SKYA
$84.3M
2 0 0% 16.1%
ZAUG
2053
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
1 0 0% 4.69%
IVOL icon
2054
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$239M
2 0 0% 10.6%
TGLS icon
2055
Tecnoglass Holdings
TGLS
$1.58B
1 0 0% 20.3%
UGI icon
2056
UGI
UGI
$7.65B
3 0 0% 2.06%
SNDL icon
2057
Sundial Growers
SNDL
$317M
1 0 0% 2.27%
IDN icon
2058
Intellicheck
IDN
$46.4M
1 0 0% 67.2%
BY icon
2059
Byline Bancorp
BY
$1.66B
1 0 0% 16.7%
SIRI icon
2060
SiriusXM
SIRI
$8.72B
8 0 0% 12.1%
ECAT icon
2061
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
1 0 0% 2.06%
LAB icon
2062
Standard BioTools
LAB
$291M
2 0 0% 19.4%
VT icon
2063
Vanguard Total World Stock ETF
VT
$80.5B
90 0 0% 14.1%
NVAX icon
2064
Novavax
NVAX
$1.78B
2 0 0% 32.8%
USSG icon
2065
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$585M
2 0 0% 19.5%
USSE icon
2066
Segall Bryant & Hamill Select Equity ETF
USSE
$363M
1 0 0% 23.8%
UPXI icon
2067
Upexi
UPXI
$93.6M
1 0 0% 15.7%
ASUR icon
2068
Asure Software
ASUR
$219M
1 0 0% 12%
JPME icon
2069
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$452M
1 0 0% 3.85%
TYRA icon
2070
Tyra Biosciences
TYRA
$1.5B
12 0 0% 42.9%
IXP icon
2071
iShares Global Comm Services ETF
IXP
$609M
1 0 0% 2.97%
WEST icon
2072
Westrock Coffee
WEST
$785M
4 0 0% 89.2%
IBHF icon
2073
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$715M
12 0 0% 1.83%
HYGV icon
2074
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
2 0 0% 3.02%
TCBK icon
2075
TriCo Bancshares
TCBK
$1.64B
2 0 0% 7.68%
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