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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
KURA icon
1576
Kura Oncology
KURA
$817M
220 +6 +3% 13.2%
FRPH icon
1577
FRP Holdings
FRPH
$420M
110 +3 +3% 0.23%
OFIX icon
1578
Orthofix Medical
OFIX
$421M
147 +4 +3% 9.15%
OSG
1579
Octave Specialty Group
OSG
$256M
148 +4 +3% 22.2%
KHPI
1580
Kensington Hedged Premium Income ETF
KHPI
$420M
74 +2 +3% 8.67%
NODK icon
1581
NI Holdings
NODK
$315M
74 +2 +3% 19.2%
ALX
1582
Alexander's
ALX
$1.42B
150 +4 +3% 17.3%
FIP icon
1583
FTAI Infrastructure
FIP
$403M
188 +5 +3% 31%
CMRE icon
1584
Costamare
CMRE
$1.77B
189 +5 +3% 13.1%
SDGR icon
1585
Schrodinger
SDGR
$1.23B
227 +6 +3% 44.4%
IWC icon
1586
iShares Micro-Cap ETF
IWC
$1.5B
266 +7 +3% 23.2%
AGNT
1587
AGNT Inc
AGNT
$666M
228 +6 +3% 32.4%
SGHT icon
1588
Sight Sciences
SGHT
$302M
114 +3 +3% 47.2%
FSEP icon
1589
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
153 +4 +3% 11.7%
BNDW icon
1590
Vanguard Total World Bond ETF
BNDW
$1.89B
115 +3 +3% 0.88%
MLKN icon
1591
MillerKnoll
MLKN
$1.63B
231 +6 +3% 65.9%
WOLF icon
1592
Wolfspeed
WOLF
$1.31B
154 +4 +3% 54.4%
HBB icon
1593
Hamilton Beach Brands
HBB
$323M
77 +2 +3% 26%
LNN icon
1594
Lindsay Corp
LNN
$1.17B
232 +6 +3% 3.57%
CBL
1595
CBL Properties
CBL
$1.75B
195 +5 +3% 47.5%
GNMA icon
1596
iShares GNMA Bond ETF
GNMA
$423M
117 +3 +3% 1.62%
AIO
1597
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
78 +2 +3% 22.4%
QQQH
1598
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
78 +2 +3% 6.65%
GGLL icon
1599
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
39 +1 +3% 45.3%
AAT
1600
American Assets Trust
AAT
$1.42B
235 +6 +3% 25.3%
62 63
64
65 66