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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
MMS icon
1326
Maximus
MMS
$3.07B
371 -14 -4% 8.86%
BRKR icon
1327
Bruker
BRKR
$8.82B
342 -13 -4% 60.3%
SOUN icon
1328
SoundHound AI
SOUN
$2.65B
447 -17 -4% 11.4%
OTEX icon
1329
Open Text
OTEX
$5.6B
289 -11 -4% 3.69%
MCHI icon
1330
iShares MSCI China ETF
MCHI
$6.03B
286 -11 -4% 6.02%
FBIN icon
1331
Fortune Brands Innovations
FBIN
$6.2B
492 -19 -4% 33.4%
QBTS icon
1332
D-Wave Quantum
QBTS
$6.15B
490 -19 -4% 15%
MARA icon
1333
Marathon Digital Holdings
MARA
$4.07B
386 -15 -4% 30.8%
GPGI
1334
GPGI Inc
GPGI
$4.19B
203 -8 -4% 15.4%
MGC icon
1335
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
505 -20 -4% 15.4%
BXSL icon
1336
Blackstone Secured Lending
BXSL
$5.58B
377 -15 -4% 1.22%
BBMC icon
1337
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
50 -2 -4% 14.7%
SQQQ icon
1338
ProShares UltraPro Short QQQ
SQQQ
$2.35B
75 -3 -4% 47%
HRI icon
1339
Herc Holdings
HRI
$5.01B
300 -12 -4% 50.6%
ALK icon
1340
Alaska Air
ALK
$5.07B
449 -18 -4% 23.8%
DOX icon
1341
Amdocs
DOX
$5.59B
473 -19 -4% 19.3%
UFPI icon
1342
UFP Industries
UFPI
$4.95B
395 -16 -4% 4.95%
CSAN icon
1343
Cosan
CSAN
$3.04B
74 -3 -4% 25.2%
PII icon
1344
Polaris
PII
$4.18B
444 -18 -4% 34.8%
RLI icon
1345
RLI Corp
RLI
$5.59B
419 -17 -4% 6.63%
DSI icon
1346
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
590 -24 -4% 15.6%
AXS icon
1347
AXIS Capital
AXS
$8.52B
462 -19 -4% 14%
SLQD icon
1348
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
243 -10 -4% 0.52%
CVI icon
1349
CVR Energy
CVI
$3.41B
218 -9 -4% 0.77%
IBB icon
1350
iShares Biotechnology ETF
IBB
$9.24B
917 -38 -4% 12.5%
52 53
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