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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 Jun ‘25
ALHC icon
1451
Alignment Healthcare
ALHC
$1.69B
4 -3 -43% 41.7%
QQQE icon
1452
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
4 -3 -43% 22.2%
PRCT icon
1453
Procept Biorobotics
PRCT
$1.04B
5 -4 -44% 68.4%
MG icon
1454
Mistras Group
MG
$671M
1 -1 -50% 163%
SATL icon
1455
Satellogic
SATL
$850M
1 -1 -50% 52.8%
XPRO icon
1456
Expro Ltd
XPRO
$1.77B
1 -1 -50% 83.6%
DMAA
1457
Drugs Made In America Acquisition Corp
DMAA
$264M
1 -1 -50% –
PCRX icon
1458
Pacira BioSciences
PCRX
$999M
1 -1 -50% 4.81%
WB icon
1459
Weibo
WB
$1.59B
1 -1 -50% 32.2%
PERI icon
1460
Perion Network
PERI
$342M
1 -1 -50% 14.4%
IDT icon
1461
IDT Corp
IDT
$1.99B
1 -1 -50% 17.1%
GIII icon
1462
G-III Apparel Group
GIII
$1.16B
1 -1 -50% 21.1%
TMQ
1463
Trilogy Metals
TMQ
$555M
1 -1 -50% 130%
PFLT icon
1464
PennantPark Floating Rate Capital
PFLT
$686M
1 -1 -50% 33.1%
GDYN icon
1465
Grid Dynamics Holdings
GDYN
$639M
1 -1 -50% 31.8%
GBX icon
1466
The Greenbrier Companies
GBX
$1.24B
1 -1 -50% 13%
GBLI icon
1467
Global Indemnity Group
GBLI
$359M
1 -1 -50% 21.9%
BOCT icon
1468
Innovator US Equity Buffer ETF October
BOCT
$289M
1 -1 -50% 21.1%
GAIN icon
1469
Gladstone Investment Corp
GAIN
$621M
1 -1 -50% 9.32%
MLP icon
1470
Maui Land & Pineapple Co
MLP
$317M
1 -1 -50% 12.3%
CERY
1471
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
1 -1 -50% 44%
GSBD icon
1472
Goldman Sachs BDC
GSBD
$1.02B
1 -1 -50% 19.2%
BLFS icon
1473
BioLife Solutions
BLFS
$1.9B
1 -1 -50% 80.4%
FRPH icon
1474
FRP Holdings
FRPH
$400M
1 -1 -50% 22.6%
SKYH icon
1475
Sky Harbour Group
SKYH
$375M
1 -1 -50% 3.07%
57 58
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60 61