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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 ‘26
BTAL icon
1051
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
87 +6 +7% 15%
AAUS
1052
Alpha Architect US Equity ETF
AAUS
$509M
29 +2 +7% 18.7%
SNDX icon
1053
Syndax Pharmaceuticals
SNDX
$1.77B
247 +17 +7% 15.1%
ATS icon
1054
ATS Corp
ATS
$1.99B
131 +9 +7% 28%
KJAN icon
1055
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
131 +9 +7% 11.3%
ELVR
1056
Elevra Lithium Ltd
ELVR
$1.26B
73 +5 +7% 10.1%
GAB icon
1057
Gabelli Equity Trust
GAB
$1.8B
205 +14 +7% 3.57%
STRT icon
1058
STRATTEC Security
STRT
$348M
132 +9 +7% 6.38%
IMSR
1059
Terrestrial Energy
IMSR
$624M
88 +6 +7% 2%
HEQT icon
1060
Simplify Hedged Equity ETF
HEQT
$305M
88 +6 +7% 10%
DHS icon
1061
WisdomTree US High Dividend Fund
DHS
$1.6B
250 +17 +7% 9.04%
OPK icon
1062
Opko Health
OPK
$1.03B
236 +16 +7% 21.1%
DFSB icon
1063
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
118 +8 +7% 1.66%
SPIR icon
1064
Spire Global
SPIR
$567M
118 +8 +7% 10.9%
SRZN icon
1065
Surrozen
SRZN
$282M
59 +4 +7% 17.7%
LGLV icon
1066
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
192 +13 +7% 6.2%
DFCA icon
1067
Dimensional California Municipal Bond ETF
DFCA
$711M
74 +5 +7% 0.2%
UAN icon
1068
CVR Partners
UAN
$1.31B
74 +5 +7% 2.5%
SCL icon
1069
Stepan Co
SCL
$1.48B
224 +15 +7% 30.4%
KRP icon
1070
Kimbell Royalty Partners
KRP
$1.52B
195 +13 +7% 4.35%
AOSL icon
1071
Alpha and Omega Semiconductor
AOSL
$931M
180 +12 +7% 38.9%
BCX icon
1072
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
135 +9 +7% 4.98%
RBB icon
1073
RBB Bancorp
RBB
$467M
120 +8 +7% 29.1%
RMT
1074
Royce Micro-Cap Trust
RMT
$781M
105 +7 +7% 29.2%
DJD icon
1075
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
90 +6 +7% 10.1%
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