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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
KINS icon
1501
Kingstone Companies
KINS
$254M
2 -1 -33% 4.46%
USPH icon
1502
US Physical Therapy
USPH
$1.28B
2 -1 -33% 9.78%
FXNC icon
1503
First National Corp
FXNC
$266M
2 -1 -33% 16.4%
FJUN icon
1504
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
2 -1 -33% 7.24%
MNKD icon
1505
MannKind Corp
MNKD
$1.25B
2 -1 -33% 31.2%
USAS
1506
Americas Gold and Silver
USAS
$1.47B
2 -1 -33% 14.7%
EVH icon
1507
Evolent Health
EVH
$395M
2 -1 -33% 12.8%
JANX icon
1508
Janux Therapeutics
JANX
$1.06B
2 -1 -33% 25.2%
MAX icon
1509
MediaAlpha
MAX
$507M
2 -1 -33% 26.1%
IETC icon
1510
iShares US Tech Independence Focused ETF
IETC
$725M
2 -1 -33% 12.4%
ADTN icon
1511
Adtran
ADTN
$557M
2 -1 -33% 21.4%
KCE icon
1512
State Street SPDR S&P Capital Markets ETF
KCE
$513M
2 -1 -33% 2.81%
NUBD icon
1513
Nuveen ESG US Aggregate Bond ETF
NUBD
$483M
2 -1 -33% 5.32%
PSFE icon
1514
Paysafe
PSFE
$294M
2 -1 -33% 30.4%
NVAX icon
1515
Novavax
NVAX
$1.78B
2 -1 -33% 60.9%
BIDD
1516
iShares International Dividend Active ETF
BIDD
$391M
2 -1 -33% 4.86%
BOW
1517
Bowhead Specialty Holdings
BOW
$1.11B
2 -1 -33% 18.3%
KURA icon
1518
Kura Oncology
KURA
$953M
2 -1 -33% 3.08%
BRSP
1519
BrightSpire Capital
BRSP
$485M
2 -1 -33% 31.6%
BRSL
1520
Brightstar Lottery PLC
BRSL
$1.83B
2 -1 -33% 35.5%
ETV
1521
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
2 -1 -33% 3.9%
PTNQ icon
1522
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
2 -1 -33% 13.4%
USCI icon
1523
US Commodity Index
USCI
$410M
2 -1 -33% 41%
MCB icon
1524
Metropolitan Bank Holding Corp
MCB
$1.08B
2 -1 -33% 14.1%
GTN icon
1525
Gray Television
GTN
$463M
2 -1 -33% 7.02%
59 60
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