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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
OUSM icon
2051
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$792M
125 0 0% 6.29%
SHLS icon
2052
Shoals Technologies Group
SHLS
$1.31B
267 0 0% 18.1%
FDMT icon
2053
4D Molecular Therapeutics
FDMT
$800M
153 0 0% 55.6%
BRBS icon
2054
Blue Ridge Bankshares
BRBS
$344M
107 0 0% 8.57%
CGW icon
2055
Invesco S&P Global Water Index ETF
CGW
$1.01B
207 0 0% 2.39%
ENR icon
2056
Energizer
ENR
$1.49B
276 -1 -0.4% 32.9%
REGL icon
2057
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
240 -1 -0.4% 1.23%
FXH icon
2058
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
238 -1 -0.4% 19.6%
LOB icon
2059
Live Oak Bancshares
LOB
$1.7B
228 -1 -0.4% 10.8%
MEAR icon
2060
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
217 -1 -0.5% 1.49%
PMT
2061
PennyMac Mortgage Investment
PMT
$698M
217 -1 -0.5% 31.4%
PEBO icon
2062
Peoples Bancorp
PEBO
$1.4B
211 -1 -0.5% 18.3%
INDI icon
2063
indie Semiconductor
INDI
$686M
204 -1 -0.5% 8.07%
CIM
2064
Chimera Investment
CIM
$854M
199 -1 -0.5% 18.7%
QQQE icon
2065
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
198 -1 -0.5% 22.1%
CTO
2066
CTO Realty Growth
CTO
$774M
198 -1 -0.5% 11.7%
GDYN icon
2067
Grid Dynamics Holdings
GDYN
$620M
197 -1 -0.5% 34%
HPP
2068
Hudson Pacific Properties
HPP
$633M
193 -1 -0.5% 97.3%
VREX icon
2069
Varex Imaging
VREX
$784M
178 -1 -0.6% 74.1%
SRPT icon
2070
Sarepta Therapeutics
SRPT
$1.97B
345 -2 -0.6% 14.3%
RMR icon
2071
The RMR Group
RMR
$313M
169 -1 -0.6% 18.4%
EBF icon
2072
Ennis
EBF
$568M
167 -1 -0.6% 4.86%
EES icon
2073
WisdomTree US SmallCap Earnings Fund
EES
$679M
165 -1 -0.6% 11.4%
MRVI icon
2074
Maravai LifeSciences
MRVI
$1.14B
158 -1 -0.6% 170%
MTBA icon
2075
Simplify MBS ETF
MTBA
$1.21B
157 -1 -0.6% 5.46%
81 82
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