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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
CX icon
3876
Cemex
CX
$16B
6 -1 -14% 3.32%
WAL icon
3877
Western Alliance Bancorporation
WAL
$8.98B
6 -1 -14% 16.2%
HCMT icon
3878
Direxion HCM Tactical Enhanced US ETF
HCMT
$620M
6 -1 -14% 21.1%
ASTL icon
3879
Algoma Steel
ASTL
$452M
6 -1 -14% 3.63%
AMKR icon
3880
Amkor Technology
AMKR
$14.7B
6 -1 -14% 31%
ALK icon
3881
Alaska Air
ALK
$5.13B
6 -1 -14% 25%
NNI icon
3882
Nelnet
NNI
$4.57B
6 -1 -14% 0.91%
MBX
3883
MBX Biosciences
MBX
$3.3B
6 -1 -14% 130%
BRTR icon
3884
BlackRock Total Return ETF
BRTR
$745M
6 -1 -14% 1.33%
CAVA icon
3885
CAVA Group
CAVA
$8.69B
6 -1 -14% 8.01%
BC icon
3886
Brunswick
BC
$5.36B
6 -1 -14% 13.6%
DFSE
3887
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
6 -1 -14% 14.8%
FUN icon
3888
Cedar Fair
FUN
$1.68B
6 -1 -14% 7.61%
RSSB icon
3889
Return Stacked Global Stocks & Bonds ETF
RSSB
$531M
6 -1 -14% 15.5%
PTCT icon
3890
PTC Therapeutics
PTCT
$5.98B
6 -1 -14% 5.24%
SNY icon
3891
Sanofi
SNY
$105B
6 -1 -14% 9.26%
GLXY
3892
Galaxy Digital Inc
GLXY
$4.21B
6 -1 -14% 17.4%
ARKB icon
3893
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
6 -1 -14% 7.29%
AVTR icon
3894
Avantor
AVTR
$9.24B
6 -1 -14% 74.2%
CIFR icon
3895
Cipher Digital
CIFR
$7.41B
6 -1 -14% 38.8%
WINN icon
3896
Harbor Long-Term Growers ETF
WINN
$1.2B
6 -1 -14% 23%
GEO icon
3897
The GEO Group
GEO
$4.11B
6 -1 -14% 85.7%
CVLC icon
3898
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$977M
6 -1 -14% 22%
PDFS icon
3899
PDF Solutions
PDFS
$2.15B
6 -1 -14% 55.6%
MBC icon
3900
MasterBrand
MBC
$1.86B
6 -1 -14% 10.1%
154 155
156
157 158