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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 ‘25
PAY icon
7101
Paymentus
PAY
$4.24B
140 -10 -7% 29%
KOS icon
7102
Kosmos Energy
KOS
$1.39B
252 -18 -7% 3.07%
FIXD icon
7103
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
336 -24 -7% 1.82%
CLB icon
7104
Core Laboratories
CLB
$502M
195 -14 -7% 27.4%
OXLC
7105
Oxford Lane Capital
OXLC
$851M
139 -10 -7% 63.1%
LMND icon
7106
Lemonade
LMND
$4.65B
250 -18 -7% 92.6%
OC icon
7107
Owens Corning
OC
$11.6B
721 -52 -7% 1.25%
PCYO icon
7108
Pure Cycle
PCYO
$261M
97 -7 -7% 3.63%
BCE icon
7109
BCE
BCE
$20.3B
401 -29 -7% 5.27%
WDC icon
7110
Western Digital
WDC
$158B
663 -48 -7% 1,034%
PROK icon
7111
ProKidney
PROK
$314M
69 -5 -7% 74.6%
VTMX icon
7112
Vesta Real Estate
VTMX
$3.23B
69 -5 -7% 52.8%
VIOV icon
7113
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
179 -13 -7% 40.3%
QMOM icon
7114
Alpha Architect US Quantitative Momentum ETF
QMOM
$414M
55 -4 -7% 21.7%
SA
7115
Seabridge Gold
SA
$2.71B
165 -12 -7% 116%
PK icon
7116
Park Hotels & Resorts
PK
$3.03B
330 -24 -7% 41%
FUN icon
7117
Cedar Fair
FUN
$1.88B
330 -24 -7% 48.3%
W icon
7118
Wayfair
W
$12.3B
316 -23 -7% 190%
DSM
7119
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
96 -7 -7% 2.08%
IYR icon
7120
iShares US Real Estate ETF
IYR
$4.78B
480 -35 -7% 12.6%
SBSW icon
7121
Sibanye-Stillwater
SBSW
$5.95B
178 -13 -7% 83.6%
PASG icon
7122
Passage Bio
PASG
$14.3M
41 -3 -7% 37%
LGI
7123
Lazard Global Total Return & Income Fund
LGI
$236M
41 -3 -7% 17.8%
WTMF icon
7124
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
68 -5 -7% 19.5%
MDB icon
7125
MongoDB
MDB
$25.1B
664 -49 -7% 78%
283 284
285
286 287