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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
IRS
1451
IRSA Inversiones y Representaciones
IRS
$1.18B
3 -1 -25% 15.8%
ORBS
1452
Eightco Holdings
ORBS
$503M
3 -1 -25% 32.4%
LAW icon
1453
CS Disco
LAW
$266M
3 -1 -25% 47.2%
URG
1454
Ur-Energy
URG
$430M
3 -1 -25% 22.3%
AIP icon
1455
Arteris
AIP
$1.16B
3 -1 -25% 52.5%
EFC
1456
Ellington Financial
EFC
$1.52B
3 -1 -25% 12.9%
NTGR icon
1457
NETGEAR
NTGR
$604M
3 -1 -25% 9.46%
USMF icon
1458
WisdomTree US Multifactor Fund
USMF
$266M
3 -1 -25% 1.62%
KWY
1459
Kingsway Corp
KWY
$275M
3 -1 -25% 29.4%
ASLE icon
1460
AerSale
ASLE
$250M
3 -1 -25% 26.3%
FPH icon
1461
Five Point Holdings
FPH
$336M
3 -1 -25% 16.3%
EVCM icon
1462
EverCommerce
EVCM
$1.53B
3 -1 -25% 28.5%
STAA icon
1463
STAAR Surgical
STAA
$1.13B
3 -1 -25% 2.08%
VFQY icon
1464
Vanguard US Quality Factor ETF
VFQY
$489M
3 -1 -25% 11%
OUSM icon
1465
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$782M
3 -1 -25% 5.01%
PCN
1466
PIMCO Corporate & Income Strategy Fund
PCN
$808M
3 -1 -25% 16.4%
BXC icon
1467
BlueLinx
BXC
$559M
3 -1 -25% 15.8%
AAT
1468
American Assets Trust
AAT
$1.31B
3 -1 -25% 12.3%
AGIO icon
1469
Agios Pharmaceuticals
AGIO
$1.99B
3 -1 -25% 22.2%
DFIN icon
1470
Donnelley Financial Solutions
DFIN
$1.16B
3 -1 -25% 1.07%
NOA
1471
North American Construction
NOA
$324M
3 -1 -25% 16.3%
VGSR icon
1472
Vert Global Sustainable Real Estate ETF
VGSR
$475M
3 -1 -25% 2.12%
FALN icon
1473
iShares Fallen Angels USD Bond ETF
FALN
$1.57B
6 -2 -25% 5.02%
GTM
1474
ZoomInfo Technologies
GTM
$1.1B
6 -2 -25% 62.7%
NCNO icon
1475
nCino
NCNO
$1.92B
6 -2 -25% 29.3%
57 58
59
60 61