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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
MXF
226
Mexico Fund
MXF
$298M
3 +1 +50% 1.15%
AMTB icon
227
Amerant Bancorp
AMTB
$1.15B
3 +1 +50% 32.9%
CARY icon
228
Angel Oak Income ETF
CARY
$1.45B
3 +1 +50% 2.5%
VOTE icon
229
TCW Transform 500 ETF
VOTE
$1.13B
3 +1 +50% 18.3%
RLMD icon
230
Relmada Therapeutics
RLMD
$402M
3 +1 +50% 45.8%
HNRG icon
231
Hallador Energy
HNRG
$679M
3 +1 +50% 11.5%
BJAN icon
232
Innovator US Equity Buffer ETF January
BJAN
$350M
3 +1 +50% 13.6%
AORT icon
233
Artivion
AORT
$1.1B
3 +1 +50% 38.5%
NXRT
234
NexPoint Residential Trust
NXRT
$502M
3 +1 +50% 21.4%
ISMD icon
235
Inspire Small/Mid Cap Impact ETF
ISMD
$320M
3 +1 +50% 16.8%
PZZA icon
236
Papa John's
PZZA
$668M
3 +1 +50% 37.4%
ETV
237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
3 +1 +50% 9.36%
UJAN icon
238
Innovator US Equity Ultra Buffer ETF January
UJAN
$254M
3 +1 +50% 9.29%
MCB icon
239
Metropolitan Bank Holding Corp
MCB
$1.1B
3 +1 +50% 6.3%
DRUG
240
Bright Minds Biosciences
DRUG
$500M
3 +1 +50% 30.2%
WD icon
241
Walker & Dunlop
WD
$1.29B
3 +1 +50% 15.6%
PKBK icon
242
Parke Bancorp
PKBK
$396M
3 +1 +50% 18.5%
ONEV icon
243
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$269M
3 +1 +50% 4.43%
DC icon
244
Dakota Gold
DC
$835M
3 +1 +50% 23.2%
TH icon
245
Target Hospitality
TH
$1.92B
3 +1 +50% 111%
BOW
246
Bowhead Specialty Holdings
BOW
$1.11B
3 +1 +50% 50.6%
PCAP
247
ProCap Acquisition Corp
PCAP
$329M
3 +1 +50% 1.96%
SEIX icon
248
Virtus SEIX Senior Loan ETF
SEIX
$289M
3 +1 +50% 0.74%
TPSC icon
249
Timothy Plan US Small Cap Core ETF
TPSC
$360M
3 +1 +50% 6.15%
OCSL icon
250
Oaktree Specialty Lending
OCSL
$1.07B
3 +1 +50% 7.79%
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