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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 ‘25
AXON
5626
Axon Enterprise
AXON
$42.3B
1,044 -15 -1% 0.12%
VMD icon
5627
Viemed Healthcare
VMD
$451M
139 -2 -1% 61.5%
LILA icon
5628
Liberty Latin America Class A
LILA
$1.63B
139 -2 -1% 88.4%
IVE icon
5629
iShares S&P 500 Value ETF
IVE
$49.1B
1,529 -22 -1% 21.8%
LEGN icon
5630
Legend Biotech
LEGN
$3.69B
208 -3 -1% 43.9%
FAAR icon
5631
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
69 -1 -1% 7.95%
RYZ
5632
Ryerson Holding Corp
RYZ
$1.39B
138 -2 -1% 16.8%
NNN icon
5633
NNN REIT
NNN
$9.16B
481 -7 -1% 12.9%
XENE icon
5634
Xenon Pharmaceuticals
XENE
$6.2B
206 -3 -1% 91.3%
GVA icon
5635
Granite Construction
GVA
$5.03B
343 -5 -1% 52.4%
TKC icon
5636
Turkcell
TKC
$4.72B
137 -2 -1% 12.9%
EXK
5637
Endeavour Silver
EXK
$2.3B
137 -2 -1% 82%
WABC icon
5638
Westamerica Bancorp
WABC
$1.38B
205 -3 -1% 18.3%
RTH icon
5639
VanEck Retail ETF
RTH
$250M
68 -1 -1% 15.4%
ZJUL
5640
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
68 -1 -1% 12%
NUMG icon
5641
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
136 -2 -1% 6.9%
NMR icon
5642
Nomura Holdings
NMR
$27.9B
204 -3 -1% 55.4%
XLI icon
5643
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
1,351 -20 -1% 36.1%
TRNS icon
5644
Transcat
TRNS
$778M
135 -2 -1% 11.9%
UTWO icon
5645
US Treasury 2 Year Note ETF
UTWO
$481M
67 -1 -1% 1.22%
IVOO icon
5646
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
268 -4 -1% 29.1%
CCL icon
5647
Carnival Corporation Ltd
CCL
$38B
934 -14 -1% 42.2%
FTCS icon
5648
First Trust Capital Strength ETF
FTCS
$7.95B
531 -8 -1% 10.8%
CSQ icon
5649
Calamos Strategic Total Return Fund
CSQ
$3.21B
199 -3 -1% 23.6%
ARWR icon
5650
Arrowhead Research
ARWR
$12.3B
265 -4 -1% 585%
224 225
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