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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
GNOV icon
7026
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
104 -1 -1% 9.3%
SPEU icon
7027
State Street SPDR Portfolio Europe ETF
SPEU
$743M
103 -1 -1% 11.5%
LPX icon
7028
Louisiana-Pacific
LPX
$5.17B
412 -4 -1% 1.57%
PRI icon
7029
Primerica
PRI
$9.65B
508 -5 -1% 25.2%
INDI icon
7030
indie Semiconductor
INDI
$995M
203 -2 -1% 46.3%
BROS icon
7031
Dutch Bros
BROS
$9.09B
506 -5 -1% 2.68%
IART icon
7032
Integra LifeSciences
IART
$1.43B
202 -2 -1% 94.7%
ATKR icon
7033
Atkore
ATKR
$3.17B
303 -3 -1% 59.2%
ACWI icon
7034
iShares MSCI ACWI ETF
ACWI
$33.6B
803 -8 -1% 17.3%
SYK icon
7035
Stryker
SYK
$130B
2,305 -23 -1% 3.23%
REFI
7036
Chicago Atlantic Real Estate Finance
REFI
$260M
100 -1 -1% 10.3%
OM icon
7037
Outset Medical
OM
$84.8M
99 -1 -1% 17.4%
CIM
7038
Chimera Investment
CIM
$988M
198 -2 -1% 5.98%
MD icon
7039
Pediatrix Medical
MD
$2.16B
296 -3 -1% 24.4%
IUSV icon
7040
iShares Core S&P US Value ETF
IUSV
$28B
788 -8 -1% 12.8%
DNL icon
7041
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
98 -1 -1% 16.6%
GDYN icon
7042
Grid Dynamics Holdings
GDYN
$629M
196 -2 -1% 36%
FXU icon
7043
First Trust Utilities AlphaDEX Fund
FXU
$835M
196 -2 -1% 1.81%
CRNC icon
7044
Cerence
CRNC
$407M
195 -2 -1% 42.5%
OMF icon
7045
OneMain Financial
OMF
$7.56B
486 -5 -1% 22.8%
INMD icon
7046
InMode
INMD
$872M
192 -2 -1% 10.7%
ICE icon
7047
Intercontinental Exchange
ICE
$86.9B
1,727 -18 -1% 1.62%
IEV icon
7048
iShares Europe ETF
IEV
$1.7B
287 -3 -1% 11.3%
IPKW icon
7049
Invesco International BuyBack Achievers ETF
IPKW
$554M
95 -1 -1% 9.37%
MNTN
7050
MNTN Inc
MNTN
$937M
95 -1 -1% 42.3%
280 281
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