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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
ESUM
601
Eventide US Market ETF
ESUM
$195M
3 -1 -25% 16%
MBSF icon
602
Regan Floating Rate MBS ETF
MBSF
$242M
3 -1 -25% 0.75%
MERC icon
603
Mercer International
MERC
$31.6M
3 -1 -25% 83.1%
EMNT icon
604
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
3 -1 -25% 0.05%
CRMT icon
605
America's Car Mart
CRMT
$25.7M
3 -1 -25% 89.3%
YSEP icon
606
FT Vest International Equity Buffer ETF September
YSEP
$122M
2 -1 -33% 11%
QBUF
607
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
2 -1 -33% 7.91%
NVBW icon
608
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
2 -1 -33% 9.04%
ACU icon
609
Acme United Corp
ACU
$232M
2 -1 -33% 50.3%
VRM icon
610
Vroom Inc
VRM
$56.8M
2 -1 -33% 64.3%
HDRN
611
Hadron Energy
HDRN
$135M
2 -1 -33% 82.7%
UEIC icon
612
Universal Electronics
UEIC
$67.9M
2 -1 -33% 9.87%
HURC icon
613
Hurco Companies Inc
HURC
$146M
2 -1 -33% 29.9%
MRBK icon
614
Meridian
MRBK
$240M
2 -1 -33% 26.9%
ACOG
615
Alpha Cognition
ACOG
$192M
2 -1 -33% 35.8%
MBSD icon
616
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
2 -1 -33% 2.16%
IMA
617
ImageneBio Inc
IMA
$66.3M
2 -1 -33% 31.5%
ARQ icon
618
Arq
ARQ
$102M
3 -2 -40% 67.7%
TYA icon
619
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
3 -2 -40% 9.4%
EU
620
enCore Energy
EU
$220M
1 -1 -50% 64.8%
CURV icon
621
Torrid Holdings
CURV
$219M
1 -1 -50% 15.4%
INTT icon
622
inTEST
INTT
$179M
1 -1 -50% 79.8%
TELA icon
623
TELA Bio
TELA
$28.9M
1 -1 -50% 56.4%
LESL icon
624
Leslie's
LESL
$6.14M
1 -1 -50% 88.1%
TPST icon
625
Tempest Therapeutics
TPST
$18.1M
1 -1 -50% 89%
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