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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
HTLD icon
2326
Heartland Express
HTLD
$994M
174 -3 -2% 42.4%
PHR icon
2327
Phreesia
PHR
$724M
231 -4 -2% 30.7%
AAT
2328
American Assets Trust
AAT
$1.38B
229 -4 -2% 19.1%
BBRE icon
2329
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
56 -1 -2% 16.3%
PSEC icon
2330
Prospect Capital
PSEC
$1.12B
223 -4 -2% 13.9%
MBC icon
2331
MasterBrand
MBC
$1.83B
331 -6 -2% 18.4%
NPK icon
2332
National Presto Industries
NPK
$1.03B
165 -3 -2% 34.7%
MOO icon
2333
VanEck Agribusiness ETF
MOO
$982M
165 -3 -2% 11.5%
DIAL icon
2334
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
54 -1 -2% 2.29%
RFG icon
2335
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$367M
108 -2 -2% 23.1%
QTTB icon
2336
Q32 Bio
QTTB
$475M
52 -1 -2% 380%
RSST icon
2337
Return Stacked US Stocks & Managed Futures ETF
RSST
$509M
52 -1 -2% 20%
SGML icon
2338
Sigma Lithium
SGML
$1.29B
102 -2 -2% 12.5%
TY icon
2339
TRI-Continental Corp
TY
$1.92B
151 -3 -2% 10.4%
GLSI icon
2340
Greenwich LifeSciences
GLSI
$255M
50 -1 -2% 17.2%
PDM
2341
Piedmont Realty Trust
PDM
$1.17B
248 -5 -2% 11.8%
HUN icon
2342
Huntsman Corp
HUN
$1.8B
343 -7 -2% 2.4%
CMP icon
2343
Compass Minerals
CMP
$1.11B
195 -4 -2% 34.3%
NBN icon
2344
Northeast Bank
NBN
$1.15B
146 -3 -2% 29.5%
NOMD icon
2345
Nomad Foods
NOMD
$1.6B
193 -4 -2% 8.31%
CRTO icon
2346
Criteo S.A.
CRTO
$905M
142 -3 -2% 10.3%
FPI
2347
Farmland Partners
FPI
$428M
189 -4 -2% 1.24%
CHW
2348
Calamos Global Dynamic Income Fund
CHW
$554M
94 -2 -2% 17%
CMBS icon
2349
iShares CMBS ETF
CMBS
$472M
94 -2 -2% 1.39%
HTD
2350
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
94 -2 -2% 8.16%
92 93
94
95 96