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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
30 Sep ‘25
EVI icon
26
EVI Industries
EVI
$248M
2 +1 +100% 39%
XTWY icon
27
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$229M
2 +1 +100% 15.6%
IMPP icon
28
Imperial Petroleum
IMPP
$240M
2 +1 +100% 10.3%
INVE icon
29
INVE Technologies, Inc. Common Stock
INVE
$57.9M
2 +1 +100% 30.7%
EIC
30
Eagle Point Income Company
EIC
$213M
2 +1 +100% 31.4%
XC icon
31
WisdomTree True Emerging Markets Fund
XC
$72.6M
2 +1 +100% 12.7%
NCMI icon
32
National CineMedia
NCMI
$199M
2 +1 +100% 53%
SBFG icon
33
SB Financial Group
SBFG
$184M
2 +1 +100% 52.4%
SHDG icon
34
Soundwatch Hedged Equity ETF
SHDG
$157M
2 +1 +100% 5.75%
UWM icon
35
ProShares Ultra Russell2000
UWM
$220M
2 +1 +100% 23.2%
GEOS icon
36
Geospace Technologies
GEOS
$61.7M
2 +1 +100% 74.8%
VABS icon
37
Virtus Newfleet ABS/MBS ETF
VABS
$111M
2 +1 +100% 2.22%
PCQ
38
Pimco California Municipal Income Fund
PCQ
$147M
2 +1 +100% 11.2%
RGP icon
39
Resources Connection
RGP
$132M
2 +1 +100% 24.2%
TARA icon
40
Protara Therapeutics
TARA
$163M
2 +1 +100% 36.6%
BKHY icon
41
BNY Mellon High Yield Beta ETF
BKHY
$164M
2 +1 +100% 6.47%
STXE icon
42
Strive Emerging Markets ex-China ETF
STXE
$144M
2 +1 +100% 51.4%
NSPR icon
43
InspireMD
NSPR
$29M
2 +1 +100% 74.3%
AUGW icon
44
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
2 +1 +100% 8.79%
CRBU icon
45
Caribou Biosciences
CRBU
$131M
2 +1 +100% 47.6%
GPMT
46
Granite Point Mortgage Trust
GPMT
$38.6M
2 +1 +100% 73.3%
JYNT icon
47
The Joint Corp
JYNT
$106M
2 +1 +100% 21.7%
LENZ
48
LENZ Therapeutics
LENZ
$119M
9 +4 +80% 91.9%
AGGA
49
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.7M
5 +2 +67% 3.86%
QBER
50
TrueShares Quarterly Bear Hedge ETF
QBER
$75M
5 +2 +67% 3.04%
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