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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
ADAM
1651
Adamas Trust
ADAM
$910M
186 +4 +2% 37.5%
CPS icon
1652
Cooper-Standard Automotive
CPS
$506M
140 +3 +2% 2.08%
UHT
1653
Universal Health Realty Income Trust
UHT
$574M
187 +4 +2% 2.05%
BV icon
1654
BrightView Holdings
BV
$1.09B
188 +4 +2% 0.42%
JOUT icon
1655
Johnson Outdoors
JOUT
$505M
141 +3 +2% 3.59%
DDM icon
1656
ProShares Ultra Dow30
DDM
$542M
47 +1 +2% 31.8%
VSDA icon
1657
VictoryShares Dividend Accelerator ETF
VSDA
$252M
47 +1 +2% 11.3%
TIPT icon
1658
Tiptree Inc
TIPT
$672M
142 +3 +2% 6.68%
OSUR icon
1659
OraSure Technologies
OSUR
$265M
142 +3 +2% 28%
INVA icon
1660
Innoviva
INVA
$1.53B
286 +6 +2% 9.06%
RGR icon
1661
Sturm, Ruger & Co
RGR
$602M
191 +4 +2% 6.04%
QEFA icon
1662
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
144 +3 +2% 8.59%
BTT icon
1663
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
144 +3 +2% 0.22%
ORC
1664
Orchid Island Capital
ORC
$1.32B
196 +4 +2% 5.41%
OFIX icon
1665
Orthofix Medical
OFIX
$421M
147 +3 +2% 9.85%
NPKI
1666
NPK International
NPKI
$1.21B
246 +5 +2% 1.86%
FVAL icon
1667
Fidelity Value Factor ETF
FVAL
$1.38B
148 +3 +2% 19.9%
AVRE icon
1668
Avantis Real Estate ETF
AVRE
$873M
148 +3 +2% 10.1%
IIPR icon
1669
Innovative Industrial Properties
IIPR
$1.62B
299 +6 +2% 11.6%
YEXT icon
1670
Yext
YEXT
$594M
200 +4 +2% 54.4%
CDC icon
1671
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
100 +2 +2% 8.9%
BGH
1672
Barings Global Short Duration High Yield Fund
BGH
$287M
50 +1 +2% 4.61%
PCT icon
1673
PureCycle Technologies
PCT
$1.4B
301 +6 +2% 33.9%
PKW icon
1674
Invesco BuyBack Achievers ETF
PKW
$1.8B
252 +5 +2% 15.8%
PDM
1675
Piedmont Realty Trust
PDM
$1.19B
253 +5 +2% 44.3%
65 66
67
68 69