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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 Dec ‘25
VALN
1501
Valneva
VALN
$721M
19 +1 +6% 20%
INSP icon
1502
Inspire Medical Systems
INSP
$1.65B
343 +18 +6% 38%
IGEB icon
1503
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
191 +10 +6% 3.39%
CGEM icon
1504
Cullinan Oncology
CGEM
$1.33B
153 +8 +6% 98.9%
UNTY icon
1505
Unity Bancorp
UNTY
$621M
134 +7 +6% 17.7%
DJCO icon
1506
Daily Journal
DJCO
$821M
115 +6 +6% 22.3%
UNG icon
1507
United States Natural Gas Fund
UNG
$498M
96 +5 +5% 19.8%
IYK icon
1508
iShares US Consumer Staples ETF
IYK
$1.4B
269 +14 +5% 10%
IGE icon
1509
iShares North American Natural Resources ETF
IGE
$793M
154 +8 +5% 27.9%
RSPU icon
1510
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
116 +6 +5% 4.81%
PID icon
1511
Invesco International Dividend Achievers ETF
PID
$910M
156 +8 +5% 3.82%
FIIG icon
1512
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
117 +6 +5% 3.82%
ATEX icon
1513
Anterix
ATEX
$1.79B
117 +6 +5% 319%
TDTF icon
1514
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.05B
78 +4 +5% 2.71%
MXF
1515
Mexico Fund
MXF
$310M
39 +2 +5% 6.31%
DMAA
1516
Drugs Made In America Acquisition Corp
DMAA
$260M
39 +2 +5% 3.38%
NAT icon
1517
Nordic American Tanker
NAT
$1.42B
215 +11 +5% 98.3%
RWO icon
1518
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
216 +11 +5% 11.7%
KRNY icon
1519
Kearny Financial
KRNY
$615M
177 +9 +5% 31.8%
RWX icon
1520
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
118 +6 +5% 1.89%
LDP icon
1521
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
79 +4 +5% 2.55%
GDYN icon
1522
Grid Dynamics Holdings
GDYN
$608M
198 +10 +5% 16.9%
FCCO icon
1523
First Community Corp
FCCO
$323M
99 +5 +5% 17%
CEPF
1524
Cantor Equity Partners IV
CEPF
$596M
99 +5 +5% 0.68%
IBMR icon
1525
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$473M
119 +6 +5% 0.63%
59 60
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