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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
SCZ icon
2051
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
16 0 0% 7%
AKA icon
2052
a.k.a. Brands
AKA
$124M
1 0 0% 10.8%
JELD icon
2053
JELD-WEN Holding
JELD
$122M
1 0 0% 14.5%
ACET icon
2054
Adicet Bio
ACET
$85.2M
1 0 0% 33.8%
SIFY
2055
Sify Technologies
SIFY
$1.06B
2 0 0% 14.5%
KBWD icon
2056
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
1 0 0% 4.39%
ADV icon
2057
Advantage Solutions
ADV
$522M
4 0 0% 85.6%
NBXG
2058
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
4 0 0% 14.7%
NBTX
2059
Nanobiotix
NBTX
$1.95B
1 0 0% 24.3%
LILA icon
2060
Liberty Latin America Class A
LILA
$1.64B
2 0 0% 38.8%
LXU icon
2061
LSB Industries
LXU
$783M
1 0 0% 27%
NEXN
2062
Nexxen International
NEXN
$573M
2 0 0% 57.7%
GOLD
2063
Gold.com Inc
GOLD
$1.2B
3 0 0% 3.19%
MERC icon
2064
Mercer International
MERC
$42.3M
1 0 0% 55.5%
NMZ icon
2065
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
1 0 0% 2.12%
AOS icon
2066
A.O. Smith
AOS
$8.17B
1 0 0% 8.81%
MQ icon
2067
Marqeta
MQ
$1.83B
3 0 0% 6.37%
AAT
2068
American Assets Trust
AAT
$1.45B
3 0 0% 28.1%
ARKW icon
2069
ARK Web x.0 ETF
ARKW
$1.63B
1 0 0% 13.5%
SAFT icon
2070
Safety Insurance
SAFT
$1.52B
1 0 0% 42.3%
ACGL icon
2071
Arch Capital
ACGL
$34.3B
14 0 0% 4.73%
ACRE
2072
Ares Commercial Real Estate
ACRE
$236M
2 0 0% 11.3%
ACRS icon
2073
Aclaris Therapeutics
ACRS
$726M
3 0 0% 38.7%
NREF
2074
NexPoint Real Estate Finance
NREF
$320M
1 0 0% 25.9%
NTB icon
2075
Bank of N.T. Butterfield & Son
NTB
$2.43B
2 0 0% 16.8%
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