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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
USDU icon
101
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$277M
3 +2 +200% 2.28%
KEEL
102
Keel Infrastructure Corp
KEEL
$2.24B
3 +2 +200% 86.2%
CALM icon
103
Cal-Maine
CALM
$3.17B
3 +2 +200% 14.2%
QID icon
104
ProShares UltraShort QQQ
QID
$234M
3 +2 +200% 41.4%
HSCZ icon
105
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
3 +2 +200% 9%
SEG
106
Seaport Entertainment Group
SEG
$297M
3 +2 +200% 8.01%
FRME icon
107
First Merchants
FRME
$2.51B
3 +2 +200% 3.18%
NJAN icon
108
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
3 +2 +200% 13.6%
TEO icon
109
Telecom Argentina
TEO
$5.26B
3 +2 +200% 4.45%
RYAM icon
110
Rayonier Advanced Materials
RYAM
$547M
3 +2 +200% 27%
CVI icon
111
CVR Energy
CVI
$5.12B
3 +2 +200% 51.3%
VTWG icon
112
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
3 +2 +200% 13.3%
MINO icon
113
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
3 +2 +200% 6.49%
JEMA icon
114
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
3 +2 +200% 19.8%
TLTW icon
115
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
3 +2 +200% 10.2%
PDS
116
Precision Drilling
PDS
$994M
3 +2 +200% 19.7%
FEOE
117
First Eagle Overseas Equity ETF
FEOE
$1.91B
3 +2 +200% 6.8%
IPGP icon
118
IPG Photonics
IPGP
$3.31B
3 +2 +200% 32.2%
IBRX icon
119
ImmunityBio
IBRX
$9.39B
3 +2 +200% 15.5%
KOS icon
120
Kosmos Energy
KOS
$1.56B
3 +2 +200% 5.76%
REX icon
121
REX American Resources
REX
$1.42B
3 +2 +200% 6.3%
MGNR icon
122
American Beacon GLG Natural Resources ETF
MGNR
$1.25B
3 +2 +200% 3.43%
OGE icon
123
OGE Energy
OGE
$9.32B
3 +2 +200% 5.9%
HAL icon
124
Halliburton
HAL
$26.5B
14 +9 +180% 18.5%
NKTR icon
125
Nektar Therapeutics
NKTR
$2.01B
14 +9 +180% 18.1%
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