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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
IYE icon
176
iShares US Energy ETF
IYE
$1.65B
2 +1 +100% 36.3%
JBGS
177
JBG SMITH
JBGS
$588M
2 +1 +100% 41%
TROX icon
178
Tronox
TROX
$631M
2 +1 +100% 5.28%
TEN
179
Tsakos Energy Navigation Ltd
TEN
$1.42B
2 +1 +100% 111%
REPL icon
180
Replimune Group
REPL
$1.25B
2 +1 +100% 36.2%
KREF
181
KKR Real Estate Finance Trust
KREF
$364M
2 +1 +100% 24.5%
YEAR icon
182
AB Ultra Short Income ETF
YEAR
$1.54B
2 +1 +100% 0.79%
LONZ icon
183
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$641M
2 +1 +100% 2.25%
ILOW
184
AB International Low Volatility Equity ETF
ILOW
$1.81B
2 +1 +100% 7.11%
AROW icon
185
Arrow Financial
AROW
$683M
2 +1 +100% 17.4%
PMTR
186
Perimeter Acquisition Corp I
PMTR
$322M
2 +1 +100% 1.46%
AMN icon
187
AMN Healthcare
AMN
$1.39B
2 +1 +100% 128%
CBAN icon
188
Colony Bankcorp
CBAN
$427M
2 +1 +100% 13%
ASIX icon
189
AdvanSix
ASIX
$430M
2 +1 +100% 7.98%
IRMD icon
190
iRadimed
IRMD
$1.1B
2 +1 +100% 11.4%
RLGT icon
191
Radiant Logistics
RLGT
$408M
2 +1 +100% 37.3%
LALT icon
192
First Trust Multi-Strategy Alternative ETF
LALT
$387M
2 +1 +100% 8.42%
RIGL icon
193
Rigel Pharmaceuticals
RIGL
$899M
2 +1 +100% 12.4%
WRLD icon
194
World Acceptance Corp
WRLD
$796M
2 +1 +100% 21.6%
PAPR icon
195
Innovator US Equity Power Buffer ETF April
PAPR
$962M
2 +1 +100% 10.4%
DTH icon
196
WisdomTree International High Dividend Fund
DTH
$633M
2 +1 +100% 8.16%
PESI icon
197
Perma-Fix Environmental Services
PESI
$332M
2 +1 +100% 24.3%
TUSI icon
198
Touchstone Ultra Short Income ETF
TUSI
$729M
2 +1 +100% 0.47%
LCTU icon
199
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
2 +1 +100% 10.2%
MCS icon
200
Marcus Corp
MCS
$860M
2 +1 +100% 79.8%
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