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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
MRLN
1551
Merlin Inc
MRLN
$335M
1 -1 -50% 68.2%
IMSR
1552
Terrestrial Energy
IMSR
$601M
1 -1 -50% 65.4%
BBAI icon
1553
BigBear.ai
BBAI
$1.5B
1 -1 -50% 52%
SGHT icon
1554
Sight Sciences
SGHT
$475M
1 -1 -50% 151%
NAVI icon
1555
Navient
NAVI
$857M
1 -1 -50% 30.5%
CRI icon
1556
Carter's
CRI
$1.38B
1 -1 -50% 32.8%
ALNT icon
1557
Allient
ALNT
$1.74B
1 -1 -50% 129%
LQDH icon
1558
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
1 -1 -50% 1.15%
OABI icon
1559
OmniAb
OABI
$582M
1 -1 -50% 150%
WEN icon
1560
Wendy's
WEN
$1.7B
1 -1 -50% 2.84%
LPTH icon
1561
Lightpath Technologies
LPTH
$834M
1 -1 -50% 67.6%
AMPX icon
1562
Amprius Technologies
AMPX
$1.54B
1 -1 -50% 0.38%
HUN icon
1563
Huntsman Corp
HUN
$1.8B
1 -1 -50% 14.3%
JOF
1564
Japan Smaller Capitalization Fund
JOF
$351M
1 -1 -50% 17.5%
CWH icon
1565
Camping World
CWH
$697M
1 -1 -50% 57.3%
ORN icon
1566
Orion Group Holdings
ORN
$385M
1 -1 -50% 14.3%
SCHJ icon
1567
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
1 -1 -50% 1.64%
GERN icon
1568
Geron
GERN
$989M
1 -1 -50% 12.4%
PDP icon
1569
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
1 -1 -50% 16.5%
NBB icon
1570
Nuveen Taxable Municipal Income Fund
NBB
$453M
1 -1 -50% 4.99%
FDIS icon
1571
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
1 -1 -50% 0.66%
MLN icon
1572
VanEck Long Muni ETF
MLN
$680M
1 -1 -50% 0.46%
NUTX
1573
Nutex Health
NUTX
$1.31B
1 -1 -50% 85.2%
VFMV icon
1574
Vanguard US Minimum Volatility ETF
VFMV
$447M
1 -1 -50% 11.9%
VMD icon
1575
Viemed Healthcare
VMD
$344M
1 -1 -50% 33.1%
61 62
63
64 65