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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
PSNL icon
1576
Personalis
PSNL
$1.5B
4 -2 -33% 120%
CLOZ icon
1577
Panagram BBB-B CLO ETF
CLOZ
$806M
4 -2 -33% 2.73%
ROOT icon
1578
Root
ROOT
$797M
4 -2 -33% 16.5%
VSTM icon
1579
Verastem
VSTM
$596M
4 -2 -33% 24.2%
TRS icon
1580
TriMas Corp
TRS
$1.4B
4 -2 -33% 8.35%
ZECP icon
1581
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
4 -2 -33% 13.7%
SVRA icon
1582
Savara
SVRA
$1.11B
6 -3 -33% 1.47%
RJET
1583
Republic Airways Holdings
RJET
$952M
5 -3 -38% 13.7%
TSLX icon
1584
Sixth Street Specialty
TSLX
$1.78B
5 -3 -38% 2.12%
BLND icon
1585
Blend Labs
BLND
$352M
5 -3 -38% 12.4%
ALLT icon
1586
Allot
ALLT
$383M
5 -3 -38% 17.6%
CMPX icon
1587
Compass Therapeutics
CMPX
$405M
5 -3 -38% 57.5%
ABUS icon
1588
Arbutus Biopharma
ABUS
$924M
3 -2 -40% 3.78%
BBNX
1589
Beta Bionics
BBNX
$790M
3 -2 -40% 75.3%
IDU icon
1590
iShares US Utilities ETF
IDU
$1.38B
3 -2 -40% 3.08%
PACK icon
1591
Ranpak Holdings
PACK
$478M
3 -2 -40% 56%
KBDC
1592
Kayne Anderson BDC
KBDC
$892M
3 -2 -40% 1.6%
IEV icon
1593
iShares Europe ETF
IEV
$1.7B
3 -2 -40% 11.3%
IKT icon
1594
Inhibikase Therapeutics
IKT
$336M
3 -2 -40% 43.5%
MSDL icon
1595
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
3 -2 -40% 10.7%
SEIM icon
1596
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
3 -2 -40% 22.4%
MSB
1597
Mesabi Trust
MSB
$301M
3 -2 -40% 27.1%
HIPO icon
1598
Hippo Holdings
HIPO
$872M
3 -2 -40% 26.8%
LTPZ icon
1599
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
3 -2 -40% 6.58%
API
1600
Agora
API
$392M
3 -2 -40% 31.1%
62 63
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65 66