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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
NCLH icon
1201
Norwegian Cruise Line
NCLH
$9.06B
634 -9 -1% 5.51%
LMND icon
1202
Lemonade
LMND
$5.07B
345 -5 -1% 5.38%
BXMT icon
1203
Blackstone Mortgage Trust
BXMT
$2.89B
336 -5 -1% 10.6%
EXLS icon
1204
EXL Service
EXLS
$4.21B
458 -7 -2% 9.43%
BZ icon
1205
Kanzhun
BZ
$6.66B
258 -4 -2% 11.3%
IEUR icon
1206
iShares Core MSCI Europe ETF
IEUR
$8.74B
447 -7 -2% 7.53%
CLBK icon
1207
Columbia Financial
CLBK
$2.29B
125 -2 -2% 25.6%
EWL icon
1208
iShares MSCI Switzerland ETF
EWL
$2.02B
186 -3 -2% 7.72%
PTLC icon
1209
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
246 -4 -2% 12.2%
COWG icon
1210
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
237 -4 -2% 14.2%
CXT icon
1211
Crane NXT
CXT
$2.96B
354 -6 -2% 26.7%
EEMV icon
1212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
344 -6 -2% 11.9%
VOYA icon
1213
Voya Financial
VOYA
$8.93B
457 -8 -2% 44.2%
APPF icon
1214
AppFolio
APPF
$6.2B
396 -7 -2% 11.1%
TCBI icon
1215
Texas Capital Bancshares
TCBI
$4.54B
338 -6 -2% 9.54%
SAH icon
1216
Sonic Automotive
SAH
$3.15B
225 -4 -2% 45.4%
VRDN icon
1217
Viridian Therapeutics
VRDN
$2.1B
225 -4 -2% 2.56%
GBTG icon
1218
American Express Global Business Travel
GBTG
$4.91B
168 -3 -2% 68.5%
HUBG icon
1219
HUB Group
HUBG
$2.92B
280 -5 -2% 32.6%
NEAR icon
1220
iShares Short Maturity Bond ETF
NEAR
$4.8B
389 -7 -2% 0.61%
MHO icon
1221
M/I Homes
MHO
$3.83B
332 -6 -2% 22.2%
OZK icon
1222
Bank OZK
OZK
$5.6B
498 -9 -2% 11.8%
MP icon
1223
MP Materials
MP
$8.8B
710 -13 -2% 2.49%
TDTT icon
1224
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
109 -2 -2% 2.1%
SUPN icon
1225
Supernus Pharmaceuticals
SUPN
$2.77B
327 -6 -2% 7.66%
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