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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
AII
1301
American Integrity Insurance
AII
$470M
1 0 0% 24.4%
HUN icon
1302
Huntsman Corp
HUN
$1.81B
1 0 0% 22.6%
WKC icon
1303
World Kinect Corp
WKC
$1.85B
1 0 0% 56.5%
SLVM icon
1304
Sylvamo
SLVM
$1.53B
1 0 0% 9.11%
CMPS
1305
Compass Pathways
CMPS
$1.86B
5 0 0% 143%
SHLS icon
1306
Shoals Technologies Group
SHLS
$1.42B
2 0 0% 28.4%
TMC icon
1307
TMC The Metals Company
TMC
$1.77B
1 0 0% 14.1%
NVAX icon
1308
Novavax
NVAX
$1.33B
2 0 0% 1.11%
TBFG icon
1309
The Brinsmere Fund Growth ETF
TBFG
$393M
1 0 0% 11.8%
LAB icon
1310
Standard BioTools
LAB
$280M
2 0 0% 22.5%
GAIN icon
1311
Gladstone Investment Corp
GAIN
$649M
1 0 0% 14.9%
BXBL
1312
BOXABL Inc
BXBL
$1.66B
1 0 0% 53.4%
WTAI icon
1313
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
1 0 0% 52.6%
GTEN
1314
Gores Holdings X
GTEN
$482M
1 0 0% 4.39%
IRD
1315
Opus Genetics
IRD
$300M
1 0 0% 20.7%
CGNT icon
1316
Cognyte Software
CGNT
$674M
5 0 0% 12.6%
HFSI
1317
Hartford Strategic Income ETF
HFSI
$1.09B
5 0 0% 0.84%
IQDF icon
1318
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
2 0 0% 12.4%
NOA
1319
North American Construction
NOA
$375M
3 0 0% 2.74%
MCS icon
1320
Marcus Corp
MCS
$925M
2 0 0% 74.7%
KMTS
1321
Kestra Medical Technologies
KMTS
$1.64B
4 0 0% 40.6%
JULW icon
1322
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
2 0 0% 7.03%
VUSE icon
1323
Vident US Equity Strategy ETF
VUSE
$697M
1 0 0% 18.1%
NBN icon
1324
Northeast Bank
NBN
$1.15B
3 0 0% 20.1%
TVA
1325
Texas Ventures Acquisition III Corp
TVA
$316M
1 0 0% 1.44%
51 52
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