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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
IMAX icon
3751
IMAX
IMAX
$2.87B
254 +16 +7% 37.8%
NATH icon
3752
Nathan's Famous
NATH
$400M
127 +8 +7% 3.21%
TRNS icon
3753
Transcat
TRNS
$878M
159 +10 +7% 27.8%
DFGP icon
3754
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
175 +11 +7% 1.19%
ENIC icon
3755
Enel Chile
ENIC
$6.31B
175 +11 +7% 15.7%
DFSE
3756
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$642M
175 +11 +7% 15.6%
MITK icon
3757
Mitek Systems
MITK
$836M
191 +12 +7% 37.3%
DBC icon
3758
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
223 +14 +7% 5.56%
IBDV icon
3759
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
335 +21 +7% 1.28%
EOG icon
3760
EOG Resources
EOG
$76.7B
1,614 +101 +7% 1.09%
SQM icon
3761
Sociedad Química y Minera de Chile
SQM
$21.5B
304 +19 +7% 7.22%
SMA
3762
SmartStop Self Storage REIT
SMA
$1.89B
256 +16 +7% 12.6%
MCRI icon
3763
Monarch Casino & Resort
MCRI
$2.22B
240 +15 +7% 29.3%
PWB icon
3764
Invesco Large Cap Growth ETF
PWB
$2.5B
224 +14 +7% 30.1%
PXH icon
3765
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
224 +14 +7% 7.92%
KLAR
3766
Klarna Group
KLAR
$7.38B
192 +12 +7% 49%
VLGEA icon
3767
Village Super Market
VLGEA
$634M
144 +9 +7% 1.35%
IBTL icon
3768
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$677M
128 +8 +7% 1.86%
FDMO icon
3769
Fidelity Momentum Factor ETF
FDMO
$948M
96 +6 +7% 22%
OTLY
3770
Oatly Group
OTLY
$436M
64 +4 +7% 34.6%
LIDR icon
3771
AEye
LIDR
$59.5M
48 +3 +7% 29.3%
PSTP icon
3772
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
48 +3 +7% 8.65%
ARB icon
3773
AltShares Merger Arbitrage ETF
ARB
$104M
32 +2 +7% 1.4%
MHH icon
3774
Mastech Digital
MHH
$93.7M
32 +2 +7% 37.1%
LVO icon
3775
LiveOne
LVO
$54.2M
32 +2 +7% 22.9%
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