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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
30 Sep ‘25
ODD icon
2601
ODDITY Tech
ODD
$898M
198 -18 -8% 68.8%
EIG icon
2602
Employers Holdings
EIG
$891M
197 -18 -8% 16.7%
MLAB icon
2603
Mesa Laboratories
MLAB
$783M
141 -13 -8% 109%
GFEB icon
2604
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
108 -10 -8% 11.8%
EPI icon
2605
WisdomTree India Earnings Fund ETF
EPI
$1.81B
270 -25 -8% 8.17%
WCLD
2606
WisdomTree Cloud Computing Fund
WCLD
$295M
86 -8 -9% 20.7%
EE icon
2607
Excelerate Energy
EE
$1.07B
182 -17 -9% 35.1%
URTY icon
2608
ProShares UltraPro Russell2000
URTY
$287M
32 -3 -9% 33.9%
VET icon
2609
Vermilion Energy
VET
$1.76B
128 -12 -9% 47.4%
SLRC icon
2610
SLR Investment Corp
SLRC
$626M
117 -11 -9% 24.9%
RUNN icon
2611
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$388M
53 -5 -9% 3.76%
DDL
2612
Dingdong
DDL
$457M
53 -5 -9% 0.97%
PSQ icon
2613
ProShares Short QQQ
PSQ
$571M
74 -7 -9% 22.2%
NRGV icon
2614
Energy Vault
NRGV
$713M
95 -9 -9% 32%
NNDM
2615
Nano Dimension
NNDM
$335M
116 -11 -9% 1.27%
HLAL icon
2616
Wahed FTSE USA Shariah ETF
HLAL
$1.01B
42 -4 -9% 29.4%
FNOV icon
2617
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
135 -13 -9% 14.5%
FMAR icon
2618
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
114 -11 -9% 16.3%
CLW icon
2619
Clearwater Paper
CLW
$325M
144 -14 -9% 2.79%
WHR icon
2620
Whirlpool
WHR
$1.98B
491 -48 -9% 61.4%
SLGL icon
2621
Sol-Gel Technologies
SLGL
$260M
10 -1 -9% 173%
LOT
2622
Lotus Technology
LOT
$536M
10 -1 -9% 59.6%
AQLT
2623
iShares MSCI Global Quality Factor ETF
AQLT
$345M
10 -1 -9% 19.9%
GOVZ icon
2624
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$312M
30 -3 -9% 22%
CLOU icon
2625
Global X Cloud Computing ETF
CLOU
$387M
90 -9 -9% 26.1%
103 104
105
106 107