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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
MEGI
1476
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$710M
81 +3 +4% 7.08%
QTTB icon
1477
Q32 Bio
QTTB
$281M
54 +2 +4% 47.2%
SPXT icon
1478
ProShares S&P 500 ex-Technology ETF
SPXT
$283M
27 +1 +4% 6.97%
ARI
1479
Apollo Commercial Real Estate
ARI
$803M
271 +10 +4% 40.8%
EBS icon
1480
Emergent Biosolutions
EBS
$343M
190 +7 +4% 19.5%
DFIN icon
1481
Donnelley Financial Solutions
DFIN
$1.16B
245 +9 +4% 0.23%
EH
1482
EHang Holdings
EH
$328M
82 +3 +4% 55.5%
AVNW icon
1483
Aviat Networks
AVNW
$257M
137 +5 +4% 11.1%
APOG icon
1484
Apogee Enterprises
APOG
$740M
220 +8 +4% 5.69%
IBTP
1485
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$315M
55 +2 +4% 6.09%
NTLA icon
1486
Intellia Therapeutics
NTLA
$1.67B
304 +11 +4% 7.25%
ILDR icon
1487
First Trust Innovation Leaders ETF
ILDR
$347M
83 +3 +4% 33.1%
CNDT icon
1488
Conduent
CNDT
$260M
194 +7 +4% 30.5%
MSDL icon
1489
Morgan Stanley Direct Lending Fund
MSDL
$1.16B
139 +5 +4% 0.79%
OMDA
1490
Omada Health Inc
OMDA
$1.24B
139 +5 +4% 61.4%
CSWC icon
1491
Capital Southwest
CSWC
$1.48B
168 +6 +4% 5.33%
ODC icon
1492
Oil-Dri
ODC
$1.31B
140 +5 +4% 38.4%
HEWJ icon
1493
iShares Currency Hedged MSCI Japan ETF
HEWJ
$655M
84 +3 +4% 16.9%
JHMD icon
1494
John Hancock Multifactor Developed International ETF
JHMD
$962M
84 +3 +4% 5.59%
CCII
1495
Cohen Circle Acquisition Corp II
CCII
$358M
56 +2 +4% 0.88%
NYAX
1496
Nayax
NYAX
$1.75B
56 +2 +4% 16.2%
OXM icon
1497
Oxford Industries
OXM
$372M
197 +7 +4% 35.5%
BSMR icon
1498
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
142 +5 +4% 1.48%
ONEY icon
1499
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$617M
114 +4 +4% 3.35%
DEA
1500
Easterly Government Properties
DEA
$1.08B
230 +8 +4% 6.81%
58 59
60
61 62