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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
NATH icon
1526
Nathan's Famous
NATH
$416M
1 -1 -50% 8.27%
ACRS icon
1527
Aclaris Therapeutics
ACRS
$774M
1 -1 -50% 270%
CCBG icon
1528
Capital City Bank Group
CCBG
$827M
1 -1 -50% 22.8%
CERY
1529
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
1 -1 -50% 44%
CBAN icon
1530
Colony Bankcorp
CBAN
$427M
1 -1 -50% 22.3%
SG icon
1531
Sweetgreen
SG
$1.06B
1 -1 -50% 40.4%
CDX icon
1532
Simplify High Yield ETF
CDX
$335M
1 -1 -50% 13.5%
ATEC icon
1533
Alphatec Holdings
ATEC
$1.59B
1 -1 -50% 7.03%
HFRO
1534
Highland Opportunities and Income Fund
HFRO
$368M
1 -1 -50% 28.1%
SAM icon
1535
Boston Beer
SAM
$1.69B
1 -1 -50% 14%
XIFR
1536
XPLR Infrastructure LP
XIFR
$987M
1 -1 -50% 27.7%
GBLI icon
1537
Global Indemnity Group
GBLI
$359M
1 -1 -50% 21.9%
SDOG icon
1538
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
1 -1 -50% 18.7%
EIPI
1539
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.04B
1 -1 -50% 7.96%
DOL icon
1540
WisdomTree True Developed International Fund
DOL
$825M
1 -1 -50% 24.7%
GBX icon
1541
The Greenbrier Companies
GBX
$1.24B
1 -1 -50% 13%
HAPN
1542
Happen Inc
HAPN
$1.71B
1 -1 -50% 22.9%
EVER icon
1543
EverQuote
EVER
$707M
1 -1 -50% 17%
WKC icon
1544
World Kinect Corp
WKC
$1.8B
1 -1 -50% 24%
SENEA icon
1545
Seneca Foods Class A
SENEA
$1.21B
1 -1 -50% 75.5%
BLFS icon
1546
BioLife Solutions
BLFS
$1.9B
1 -1 -50% 80.4%
PWZ icon
1547
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
1 -1 -50% 4.41%
IEO icon
1548
iShares US Oil & Gas Exploration & Production ETF
IEO
$733M
1 -1 -50% 49%
BGY icon
1549
BlackRock Enhanced International Dividend Trust
BGY
$510M
1 -1 -50% 2.76%
CEMB icon
1550
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
1 -1 -50% 3.17%
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