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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
PRN icon
801
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
1 0 0% 13.3%
PRAA icon
802
PRA Group
PRAA
$734M
1 0 0% 10.2%
SUPV
803
Grupo Supervielle
SUPV
$622M
2 0 0% 39.8%
PPT
804
Franklin Premier Income Trust
PPT
$313M
1 0 0% 7.34%
VINP icon
805
Vinci Compass Investments Ltd
VINP
$614M
1 0 0% 28.3%
CYH icon
806
Community Health Systems
CYH
$403M
3 0 0% 8.33%
GDE icon
807
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$456M
5 0 0% 3.42%
RMT
808
Royce Micro-Cap Trust
RMT
$728M
2 0 0% 28.9%
PFLT icon
809
PennantPark Floating Rate Capital
PFLT
$686M
1 0 0% 25.5%
CTRN icon
810
Citi Trends
CTRN
$430M
1 0 0% 24.1%
TMQ
811
Trilogy Metals
TMQ
$555M
2 0 0% 28.1%
PERI icon
812
Perion Network
PERI
$342M
1 0 0% 9.29%
PDLB icon
813
Ponce Financial Group
PDLB
$482M
1 0 0% 22%
PCRX icon
814
Pacira BioSciences
PCRX
$999M
2 0 0% 3.21%
OCSL icon
815
Oaktree Specialty Lending
OCSL
$1.05B
2 0 0% 6.59%
CRBN icon
816
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
2 0 0% 11.1%
PBAM
817
Private Bancorp of America
PBAM
$487M
1 0 0% –
OABI icon
818
OmniAb
OABI
$721M
1 0 0% 168%
NXH
819
Neighborhood Intelligence Inc
NXH
$281M
1 0 0% 46.2%
PACK icon
820
Ranpak Holdings
PACK
$356M
5 0 0% 23.3%
NUMV icon
821
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
1 0 0% 8.26%
NTSX icon
822
WisdomTree US Efficient Core Fund
NTSX
$1.36B
6 0 0% 6.64%
NSP icon
823
Insperity
NSP
$1.78B
3 0 0% 20.3%
NRGV icon
824
Energy Vault
NRGV
$722M
3 0 0% 13.9%
NREF
825
NexPoint Real Estate Finance
NREF
$293M
1 0 0% 10.2%
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