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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
CAL icon
1851
Caleres
CAL
$449M
165 +1 +0.6% 26.9%
RXRX icon
1852
Recursion Pharmaceuticals
RXRX
$1.69B
335 +2 +0.6% 2.93%
SBGI icon
1853
Sinclair Inc
SBGI
$1.07B
170 +1 +0.6% 14.7%
MTW icon
1854
Manitowoc
MTW
$746M
171 +1 +0.6% 77.5%
IVR icon
1855
Invesco Mortgage Capital
IVR
$805M
172 +1 +0.6% 7.43%
QQQJ icon
1856
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
172 +1 +0.6% 28.8%
CAC icon
1857
Camden National
CAC
$993M
175 +1 +0.6% 23.9%
WEAV icon
1858
Weave Communications
WEAV
$437M
180 +1 +0.6% 18.2%
ILCB icon
1859
iShares Morningstar US Equity ETF
ILCB
$1.32B
181 +1 +0.6% 19.8%
PWV icon
1860
Invesco Large Cap Value ETF
PWV
$1.8B
182 +1 +0.6% 17.2%
DFH icon
1861
Dream Finders Homes
DFH
$1.42B
192 +1 +0.5% 12.1%
AIOT
1862
PowerFleet Inc
AIOT
$417M
194 +1 +0.5% 0.97%
BLND icon
1863
Blend Labs
BLND
$352M
195 +1 +0.5% 12.4%
LILAK icon
1864
Liberty Latin America Class C
LILAK
$1.66B
205 +1 +0.5% 5.86%
FBRT
1865
Franklin BSP Realty Trust
FBRT
$670M
211 +1 +0.5% 4.95%
JBGS
1866
JBG SMITH
JBGS
$672M
217 +1 +0.5% 21.4%
USPH icon
1867
US Physical Therapy
USPH
$1.21B
229 +1 +0.4% 8.38%
FSSL
1868
FS Specialty Lending Fund
FSSL
$878M
250 +1 +0.4% 7.51%
HOPE icon
1869
Hope Bancorp
HOPE
$1.85B
253 +1 +0.4% 29.4%
EPAC icon
1870
Enerpac Tool Group
EPAC
$1.89B
256 +1 +0.4% 1.29%
LIT icon
1871
Global X Lithium & Battery Tech ETF
LIT
$1.61B
280 +1 +0.4% 1.18%
CSB icon
1872
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
60 0 0% 10.5%
SHYD icon
1873
VanEck Short High Yield Muni ETF
SHYD
$456M
145 0 0% 0.26%
IMF
1874
Invesco Managed Futures Strategy ETF
IMF
$318M
3 0 0% 3.74%
FCOR icon
1875
Fidelity Corporate Bond ETF
FCOR
$352M
70 0 0% 1.74%
73 74
75
76 77