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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
SQQQ icon
1501
ProShares UltraPro Short QQQ
SQQQ
$1.68B
1 -1 -50% 63%
PFLT icon
1502
PennantPark Floating Rate Capital
PFLT
$730M
1 -1 -50% 28.8%
GBX icon
1503
The Greenbrier Companies
GBX
$1.41B
1 -1 -50% 1.32%
PCRX icon
1504
Pacira BioSciences
PCRX
$917M
1 -1 -50% 3.77%
RCKT icon
1505
Rocket Pharmaceuticals
RCKT
$381M
1 -1 -50% 41.6%
DSM
1506
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
1 -1 -50% 4.64%
WB icon
1507
Weibo
WB
$1.88B
1 -1 -50% 19.5%
SENEA icon
1508
Seneca Foods Class A
SENEA
$1.3B
1 -1 -50% 89%
SATL icon
1509
Satellogic
SATL
$892M
1 -1 -50% 60.2%
CCBG icon
1510
Capital City Bank Group
CCBG
$898M
1 -1 -50% 33.4%
PACB icon
1511
Pacific Biosciences
PACB
$357M
1 -1 -50% 7.26%
ATEC icon
1512
Alphatec Holdings
ATEC
$1.51B
1 -1 -50% 11.8%
DXC icon
1513
DXC Technology
DXC
$1.72B
1 -1 -50% 29.4%
EVER icon
1514
EverQuote
EVER
$861M
1 -1 -50% 0.99%
GBLI icon
1515
Global Indemnity Group
GBLI
$396M
1 -1 -50% 13.7%
GDYN icon
1516
Grid Dynamics Holdings
GDYN
$629M
1 -1 -50% 32.9%
JBIO
1517
Jade Biosciences
JBIO
$1.57B
1 -1 -50% 147%
ACRS icon
1518
Aclaris Therapeutics
ACRS
$851M
1 -1 -50% 307%
EWA icon
1519
iShares MSCI Australia ETF
EWA
$1.45B
1 -1 -50% 12.7%
EVLN icon
1520
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
1 -1 -50% 2.11%
FDEM icon
1521
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
1 -1 -50% 28.8%
PYXS icon
1522
Pyxis Oncology
PYXS
$251M
1 -1 -50% 174%
HYEM icon
1523
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
1 -1 -50% 1.26%
TBUX icon
1524
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
1 -1 -50% 0.26%
NATH icon
1525
Nathan's Famous
NATH
$397M
1 -1 -50% 12.3%
59 60
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62 63