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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
MFIC icon
4426
MidCap Financial Investment
MFIC
$730M
2 -1 -33% 21.2%
GEL icon
4427
Genesis Energy
GEL
$1.69B
2 -1 -33% 22.5%
NFE icon
4428
New Fortress Energy
NFE
$34.7M
2 -1 -33% 79.4%
USMF icon
4429
WisdomTree US Multifactor Fund
USMF
$266M
2 -1 -33% 5.53%
NUDM icon
4430
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
2 -1 -33% 10.8%
BIBL icon
4431
Inspire 100 ETF
BIBL
$494M
2 -1 -33% 15.8%
VVX icon
4432
V2X
VVX
$2.28B
2 -1 -33% 6.28%
CDX icon
4433
Simplify High Yield ETF
CDX
$335M
2 -1 -33% 5.44%
UPWK icon
4434
Upwork
UPWK
$1.01B
2 -1 -33% 26.1%
FIDU icon
4435
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
2 -1 -33% 3.5%
BEAG
4436
Bold Eagle Acquisition Corp
BEAG
$334M
2 -1 -33% 1.14%
NP
4437
Neptune Insurance Holdings
NP
$3.8B
2 -1 -33% 14.6%
RWAY icon
4438
Runway Growth Finance
RWAY
$282M
2 -1 -33% 2.18%
NSP icon
4439
Insperity
NSP
$1.78B
2 -1 -33% 72%
BBRE icon
4440
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
2 -1 -33% 5.18%
IBHG icon
4441
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
2 -1 -33% 1.49%
ICL icon
4442
ICL Group
ICL
$6.67B
2 -1 -33% 0.19%
PTMC icon
4443
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
2 -1 -33% 7.44%
AZ icon
4444
A2Z Smart Technologies
AZ
$244M
2 -1 -33% 16.9%
USCB icon
4445
USCB Financial Holdings
USCB
$412M
2 -1 -33% 20.2%
BLNK icon
4446
Blink Charging
BLNK
$80.9M
2 -1 -33% 1.55%
PEBO icon
4447
Peoples Bancorp
PEBO
$1.4B
2 -1 -33% 18.3%
HDEF icon
4448
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
2 -1 -33% 0.56%
PJUL icon
4449
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
2 -1 -33% 8.14%
IMKTA icon
4450
Ingles Markets
IMKTA
$1.61B
2 -1 -33% 5.48%
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