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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
MDWD icon
51
MediWound
MDWD
$178M
3 +1 +50% 24.5%
PBFR
52
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$224M
3 +1 +50% 9.37%
ENGN icon
53
enGene Therapeutics
ENGN
$133M
3 +1 +50% 71%
ARP icon
54
PMV Adaptive Risk Parity ETF
ARP
$73.3M
3 +1 +50% 10.8%
CMPX icon
55
Compass Therapeutics
CMPX
$162M
3 +1 +50% 74.3%
AFIF icon
56
Anfield Universal Fixed Income ETF
AFIF
$224M
3 +1 +50% 1.49%
VAMO icon
57
Cambria Value and Momentum ETF
VAMO
$85.5M
3 +1 +50% 5.57%
SPYC icon
58
Simplify US Equity PLUS Convexity ETF
SPYC
$82M
3 +1 +50% 6.28%
PPI
59
AXS Astoria Inflation Sensitive ETF
PPI
$156M
3 +1 +50% 9.66%
ADPV icon
60
Adaptiv Select ETF
ADPV
$172M
3 +1 +50% 2.31%
PSTP icon
61
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
3 +1 +50% 7.73%
PFIX icon
62
Simplify Interest Rate Hedge ETF
PFIX
$222M
3 +1 +50% 33.4%
TDF
63
Templeton Dragon Fund
TDF
$244M
3 +1 +50% 17.3%
GOSS icon
64
Gossamer Bio
GOSS
$66.9M
3 +1 +50% 94.8%
ASLE icon
65
AerSale
ASLE
$239M
4 +1 +33% 38.9%
SRG
66
Seritage Growth Properties
SRG
$95.8M
4 +1 +33% 60%
CAMP icon
67
CAMP4 Therapeutics
CAMP
$241M
4 +1 +33% 28%
LYEL icon
68
Lyell Immunopharma
LYEL
$231M
9 +2 +29% 42.1%
RLYB icon
69
Rallybio
RLYB
$89M
5 +1 +25% 320%
JACK icon
70
Jack in the Box
JACK
$243M
5 +1 +25% 35.9%
CAPE icon
71
DoubleLine Shiller CAPE US Equities ETF
CAPE
$212M
7 +1 +17% 5.92%
DECW icon
72
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
7 +1 +17% 10.7%
HQGO icon
73
Hartford US Quality Growth ETF
HQGO
$50.5M
1 0 0% 14%
ITAN icon
74
Sparkline Intangible Value ETF
ITAN
$116M
1 0 0% 26%
CPBI icon
75
Central Plains Bancshares
CPBI
$77.7M
1 0 0% 22.6%
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