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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
TVAL icon
1526
T. Rowe Price Value ETF
TVAL
$1.02B
32 +1 +3% 20.3%
TWN
1527
Taiwan Fund
TWN
$559M
32 +1 +3% 48.2%
ULCC icon
1528
Frontier Group Holdings
ULCC
$1.54B
161 +5 +3% 89.5%
PAX icon
1529
Patria Investments
PAX
$1.86B
161 +5 +3% 8.73%
CASS icon
1530
Cass Information Systems
CASS
$748M
161 +5 +3% 32.7%
NAC icon
1531
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
129 +4 +3% 1.97%
PNRG icon
1532
PrimeEnergy Resources
PNRG
$325M
97 +3 +3% 13.7%
TRFK icon
1533
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
97 +3 +3% 59.5%
WEST icon
1534
Westrock Coffee
WEST
$823M
130 +4 +3% 98.4%
ANIK icon
1535
Anika Therapeutics
ANIK
$288M
130 +4 +3% 48.3%
MLP icon
1536
Maui Land & Pineapple Co
MLP
$304M
65 +2 +3% 0.71%
CVEO icon
1537
Civeo
CVEO
$344M
65 +2 +3% 25.8%
OBIO icon
1538
Orchestra BioMed
OBIO
$265M
65 +2 +3% 3.76%
AOM icon
1539
iShares Core Moderate Allocation ETF
AOM
$1.78B
294 +9 +3% 5.55%
CORP icon
1540
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
196 +6 +3% 1.78%
HSTM icon
1541
HealthStream
HSTM
$846M
197 +6 +3% 39.7%
ERII icon
1542
Energy Recovery
ERII
$426M
197 +6 +3% 17.1%
DFIP icon
1543
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
165 +5 +3% 2.76%
CHY
1544
Calamos Convertible and High Income Fund
CHY
$1.09B
132 +4 +3% 24.1%
NUW icon
1545
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
66 +2 +3% 1.81%
NNBR icon
1546
NN Inc
NNBR
$322M
66 +2 +3% 169%
PRAA icon
1547
PRA Group
PRAA
$776M
199 +6 +3% 17.7%
SYLD icon
1548
Cambria Shareholder Yield ETF
SYLD
$1.03B
167 +5 +3% 14.4%
BCML icon
1549
BayCom
BCML
$339M
101 +3 +3% 4.51%
KREF
1550
KKR Real Estate Finance Trust
KREF
$490M
169 +5 +3% 24.5%
60 61
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63 64