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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 Dec ‘25
RMNI icon
251
Rimini Street
RMNI
$398M
5 +2 +67% 9.79%
AVSD icon
252
Avantis Responsible International Equity ETF
AVSD
$366M
5 +2 +67% 7.27%
IGRO icon
253
iShares International Dividend Growth ETF
IGRO
$1.26B
5 +2 +67% 7.24%
EZM icon
254
WisdomTree US MidCap Fund
EZM
$892M
5 +2 +67% 7.25%
ISCF icon
255
iShares International Small Cap Equity Factor ETF
ISCF
$665M
5 +2 +67% 7.67%
VFVA icon
256
Vanguard US Value Factor ETF
VFVA
$894M
5 +2 +67% 13.5%
RYZ
257
Ryerson Holding Corp
RYZ
$1.22B
5 +2 +67% 6.36%
OCS icon
258
Oculis Holding
OCS
$519M
5 +2 +67% 53.2%
SUSB icon
259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
5 +2 +67% 3.21%
MSB
260
Mesabi Trust
MSB
$257M
5 +2 +67% 49.1%
GAL icon
261
State Street Global Allocation ETF
GAL
$314M
5 +2 +67% 6.13%
VIR icon
262
Vir Biotechnology
VIR
$1.89B
5 +2 +67% 85.4%
IBTK icon
263
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
5 +2 +67% 4.33%
SEIM icon
264
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
5 +2 +67% 16.6%
AIV
265
Aimco
AIV
$288M
5 +2 +67% 66.7%
LOMA
266
Loma Negra
LOMA
$1.07B
5 +2 +67% 29%
KJAN icon
267
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
5 +2 +67% 9.97%
RPV icon
268
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
5 +2 +67% 11%
FRST icon
269
Primis Financial Corp
FRST
$379M
5 +2 +67% 9.85%
CGNT icon
270
Cognyte Software
CGNT
$642M
5 +2 +67% 7.55%
WU icon
271
Western Union
WU
$1.84B
5 +2 +67% 36.6%
BCSF icon
272
Bain Capital Specialty
BCSF
$716M
5 +2 +67% 20.6%
CTA icon
273
Simplify Managed Futures Strategy ETF
CTA
$1.43B
13 +5 +63% 5.8%
QLTA icon
274
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
8 +3 +60% 6.45%
ACVA icon
275
ACV Auctions
ACVA
$1.77B
8 +3 +60% 30%
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