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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
SNEX icon
1176
StoneX
SNEX
$9.26B
12 +2 +20% 42.4%
AAAU icon
1177
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
12 +2 +20% 13.6%
USTB icon
1178
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
12 +2 +20% 0.22%
KOD icon
1179
Kodiak Sciences
KOD
$2.6B
6 +1 +20% 9.08%
UWMC icon
1180
UWM Holdings
UWMC
$617M
6 +1 +20% 49.7%
XRAY icon
1181
Dentsply Sirona
XRAY
$2.68B
6 +1 +20% 15.3%
CRNX icon
1182
Crinetics Pharmaceuticals
CRNX
$8.84B
6 +1 +20% 130%
CBLL
1183
CeriBell Inc
CBLL
$671M
6 +1 +20% 3.49%
RL icon
1184
Ralph Lauren
RL
$22.6B
6 +1 +20% 10.6%
CALF icon
1185
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
6 +1 +20% 20.8%
SAIL
1186
SailPoint Inc
SAIL
$9.51B
6 +1 +20% 26.7%
TDTF icon
1187
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
6 +1 +20% 2.61%
VIOO icon
1188
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
6 +1 +20% 17.4%
PRKS icon
1189
United Parks & Resorts
PRKS
$2.1B
6 +1 +20% 36.7%
RITM icon
1190
Rithm Capital
RITM
$5.52B
6 +1 +20% 4.22%
LTM
1191
LATAM Airlines Group S.A.
LTM
$15.1B
6 +1 +20% 6.72%
CXM icon
1192
Sprinklr
CXM
$1.49B
6 +1 +20% 6%
UTF icon
1193
Cohen & Steers Infrastructure Fund
UTF
$3.11B
6 +1 +20% 7.38%
NOMD icon
1194
Nomad Foods
NOMD
$1.66B
6 +1 +20% 23.8%
BHP icon
1195
BHP
BHP
$215B
6 +1 +20% 16.2%
DBC icon
1196
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
6 +1 +20% 1.73%
DFTX
1197
Definium Therapeutics
DFTX
$5.78B
6 +1 +20% 130%
EFIV icon
1198
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
6 +1 +20% 15.3%
DUOL icon
1199
Duolingo
DUOL
$6.28B
6 +1 +20% 36.8%
HFXI icon
1200
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
6 +1 +20% 11.3%
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