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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
30 Jun ‘26
VRNS icon
2201
Varonis Systems
VRNS
$5.43B
352 +50 +17% 12.7%
INDV icon
2202
Indivior Pharmaceuticals
INDV
$4.27B
338 +48 +17% 11.8%
CWBC
2203
Community West Bancshares
CWBC
$698M
148 +21 +17% 4.17%
BSVO icon
2204
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
141 +20 +17% 1.27%
SPUS icon
2205
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
99 +14 +16% 4.68%
DAPR icon
2206
FT Vest US Equity Deep Buffer ETF April
DAPR
$325M
99 +14 +16% 2.47%
AVLV icon
2207
Avantis US Large Cap Value ETF
AVLV
$21.4B
566 +80 +16% 0.79%
ALGM icon
2208
Allegro MicroSystems
ALGM
$6.62B
375 +53 +16% 49%
TWIN icon
2209
Twin Disc
TWIN
$377M
92 +13 +16% 11.8%
PTL icon
2210
Inspire 500 ETF
PTL
$889M
121 +17 +16% 2.87%
LTRX icon
2211
Lantronix
LTRX
$292M
121 +17 +16% 6.29%
EIPX icon
2212
FT Energy Income Partners Strategy ETF
EIPX
$566M
57 +8 +16% 3.71%
KALU icon
2213
Kaiser Aluminum
KALU
$2.52B
335 +47 +16% 21.4%
CGHM
2214
Capital Group Municipal High-Income ETF
CGHM
$3.3B
193 +27 +16% 4.37%
BRSP
2215
BrightSpire Capital
BRSP
$542M
229 +32 +16% 21.5%
QLD icon
2216
ProShares Ultra QQQ
QLD
$15.3B
222 +31 +16% 1.1%
VPLS
2217
Vanguard Core Plus Bond ETF
VPLS
$1.91B
172 +24 +16% 2.85%
EMNT icon
2218
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
86 +12 +16% 0.16%
SIFY
2219
Sify Technologies
SIFY
$1.01B
43 +6 +16% 15.9%
LILA icon
2220
Liberty Latin America Class A
LILA
$1.72B
158 +22 +16% 12.1%
DBJP icon
2221
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$733M
79 +11 +16% 3.02%
PCB icon
2222
PCB Bancorp
PCB
$388M
108 +15 +16% 2.5%
CGVV
2223
Capital Group U.S. Large Value ETF
CGVV
$142M
36 +5 +16% 2.14%
SNTH
2224
MRP SynthEquity ETF
SNTH
$257M
36 +5 +16% 1.31%
NNOV
2225
Innovator Growth-100 Power Buffer ETF - November
NNOV
$82.3M
65 +9 +16% 3.62%
87 88
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