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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
RAAX icon
26
VanEck Inflation Allocation ETF
RAAX
$1.22B
3 +2 +200% 2.01%
SD icon
27
SandRidge Energy
SD
$520M
3 +2 +200% 14%
OCFC icon
28
OceanFirst Financial
OCFC
$1.91B
3 +2 +200% 9.59%
SEG
29
Seaport Entertainment Group
SEG
$355M
3 +2 +200% 29%
KOS icon
30
Kosmos Energy
KOS
$1.51B
3 +2 +200% 8.63%
ANIP icon
31
ANI Pharmaceuticals
ANIP
$1.76B
3 +2 +200% 0.47%
KRUS icon
32
Kura Sushi USA
KRUS
$643M
3 +2 +200% 24.1%
HSCZ icon
33
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
3 +2 +200% 11.5%
HLX icon
34
Helix Energy Solutions
HLX
$1.54B
3 +2 +200% 5.46%
FSUN
35
FirstSun Capital Bancorp
FSUN
$1.81B
3 +2 +200% 12.8%
FEOE
36
First Eagle Overseas Equity ETF
FEOE
$1.63B
3 +2 +200% 10.9%
TLTW icon
37
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
3 +2 +200% 6.37%
CTMX icon
38
CytomX Therapeutics
CTMX
$732M
3 +2 +200% 28.5%
USDU icon
39
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
3 +2 +200% 0.19%
FIVA
40
Fidelity International Value Factor ETF
FIVA
$607M
3 +2 +200% 15.5%
PSQO
41
Palmer Square Credit Opportunities ETF
PSQO
$280M
3 +2 +200% 1.46%
RYAM icon
42
Rayonier Advanced Materials
RYAM
$570M
3 +2 +200% 23.9%
CYD icon
43
China Yuchai International
CYD
$1.7B
3 +2 +200% 17.5%
SGML icon
44
Sigma Lithium
SGML
$1.34B
3 +2 +200% 2.84%
MINO icon
45
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
3 +2 +200% 0.38%
DCOM icon
46
Dime Commercial Bancshares
DCOM
$1.81B
3 +2 +200% 21.1%
PDS
47
Precision Drilling
PDS
$1.09B
3 +2 +200% 14%
GHM icon
48
Graham Corp
GHM
$1.34B
3 +2 +200% 44.4%
TACK icon
49
Fairlead Tactical Sector ETF
TACK
$307M
3 +2 +200% 7.73%
STTK icon
50
Shattuck Labs
STTK
$745M
3 +2 +200% 15.4%
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