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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
MATX icon
276
Matsons
MATX
$6.5B
394 +39 +11% 32.5%
CAE icon
277
CAE Inc
CAE
$8.43B
294 +29 +11% 0.5%
VVX icon
278
V2X
VVX
$2.6B
295 +29 +11% 21.2%
PPA icon
279
Invesco Aerospace & Defense ETF
PPA
$8.77B
570 +56 +11% 11.7%
NXE icon
280
NexGen Energy
NXE
$6.97B
285 +28 +11% 10.4%
ECPG icon
281
Encore Capital Group
ECPG
$2.2B
245 +24 +11% 47.9%
VIRT icon
282
Virtu Financial
VIRT
$5.3B
429 +42 +11% 36.5%
OLN icon
283
Olin
OLN
$2.18B
419 +41 +11% 35.8%
CTOS icon
284
Custom Truck One Source
CTOS
$2.4B
174 +17 +11% 60.3%
TALO icon
285
Talos Energy
TALO
$2.63B
288 +28 +11% 0.06%
PTEN icon
286
Patterson-UTI
PTEN
$4.34B
413 +40 +11% 4.99%
QDF icon
287
FlexShares Quality Dividend Index Fund
QDF
$2.28B
176 +17 +11% 17.9%
KC
288
Kingsoft Cloud Holdings
KC
$3.51B
83 +8 +11% 12.4%
BCRX icon
289
BioCryst Pharmaceuticals
BCRX
$2.49B
301 +29 +11% 2.31%
BKV
290
BKV Corp
BKV
$2.93B
167 +16 +11% 6.28%
IBOC icon
291
International Bancshares
IBOC
$4.56B
293 +28 +11% 9.05%
FCFS icon
292
FirstCash
FCFS
$9.31B
471 +45 +11% 14.2%
INVX
293
Innovex International
INVX
$2.18B
210 +20 +11% 28.1%
TBLL icon
294
Invesco Short Term Treasury ETF
TBLL
$2.85B
137 +13 +10% 0.21%
IMNM icon
295
Immunome
IMNM
$3.09B
201 +19 +10% 24.4%
FTCB icon
296
First Trust Core Investment Grade ETF
FTCB
$2.58B
191 +18 +10% 1.77%
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
308 +29 +10% 27.2%
TKC icon
298
Turkcell
TKC
$4.75B
181 +17 +10% 9.45%
NTB icon
299
Bank of N.T. Butterfield & Son
NTB
$2.51B
245 +23 +10% 21.8%
CGMU icon
300
Capital Group Municipal Income ETF
CGMU
$6.58B
331 +31 +10% 0.04%
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