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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 ‘23
BXMT icon
1101
Blackstone Mortgage Trust
BXMT
$2.47B
332 -16 -5% 18%
UTF icon
1102
Cohen & Steers Infrastructure Fund
UTF
$3.02B
186 -9 -5% 10.7%
IXC icon
1103
iShares Global Energy ETF
IXC
$2.74B
248 -12 -5% 48.5%
CHH icon
1104
Choice Hotels
CHH
$4.62B
289 -14 -5% 12.4%
LTC
1105
LTC Properties
LTC
$2.05B
227 -11 -5% 8.48%
BWIN
1106
Baldwin Insurance Group
BWIN
$2.88B
144 -7 -5% 16.9%
WGS icon
1107
GeneDx Holdings
WGS
$2.44B
82 -4 -5% 578%
EBC icon
1108
Eastern Bankshares
EBC
$5.29B
204 -10 -5% 83.3%
WRBY icon
1109
Warby Parker
WRBY
$3.1B
162 -8 -5% 136%
VLUE icon
1110
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
445 -22 -5% 114%
MCRI icon
1111
Monarch Casino & Resort
MCRI
$2.19B
182 -9 -5% 64.9%
RXO icon
1112
RXO
RXO
$3.54B
281 -14 -5% 9.37%
PVLA
1113
Palvella Therapeutics
PVLA
$2.22B
60 -3 -5% 97.6%
GEO icon
1114
The GEO Group
GEO
$4.18B
220 -11 -5% 302%
HP icon
1115
Helmerich & Payne
HP
$4.25B
379 -19 -5% 19%
APAM icon
1116
Artisan Partners
APAM
$3.08B
259 -13 -5% 35.5%
SNEX icon
1117
StoneX
SNEX
$7.96B
219 -11 -5% 223%
GHC icon
1118
Graham Holdings Company
GHC
$4.97B
258 -13 -5% 97%
NOG icon
1119
Northern Oil and Gas
NOG
$2.58B
258 -13 -5% 20.1%
TOTL icon
1120
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
317 -16 -5% 5.56%
HTRB icon
1121
Hartford Total Return Bond ETF
HTRB
$2.22B
79 -4 -5% 2.21%
NXST icon
1122
Nexstar Media Group
NXST
$5.69B
434 -22 -5% 6.89%
BFH icon
1123
Bread Financial
BFH
$4.36B
256 -13 -5% 256%
RLAY icon
1124
Relay Therapeutics
RLAY
$4.38B
157 -8 -5% 21.4%
BBAR icon
1125
BBVA Argentina
BBAR
$3.36B
39 -2 -5% 320%
43 44
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46 47