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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 ‘26
AAT
1576
American Assets Trust
AAT
$1.41B
2 -1 -33% 6.84%
USCI icon
1577
US Commodity Index
USCI
$389M
2 -1 -33% 13.4%
ALIT icon
1578
Alight
ALIT
$397M
2 -1 -33% 32.8%
AORT icon
1579
Artivion
AORT
$1.31B
2 -1 -33% 19.7%
PKBK icon
1580
Parke Bancorp
PKBK
$400M
2 -1 -33% 2.44%
XFLT
1581
XAI Floating Rate & Alternative Income Trust
XFLT
$298M
2 -1 -33% 11.6%
FDHY icon
1582
Fidelity High Yield Factor ETF
FDHY
$590M
2 -1 -33% 0.35%
USDU icon
1583
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
2 -1 -33% 1.79%
FQAL icon
1584
Fidelity Quality Factor ETF
FQAL
$1.45B
2 -1 -33% 3.85%
VNM icon
1585
VanEck Vietnam ETF
VNM
$517M
2 -1 -33% 3.09%
HLLY icon
1586
Holley
HLLY
$364M
2 -1 -33% 17.6%
GHM icon
1587
Graham Corp
GHM
$1.14B
2 -1 -33% 21.5%
ABUS icon
1588
Arbutus Biopharma
ABUS
$1.03B
2 -1 -33% 8.33%
NOA
1589
North American Construction
NOA
$361M
2 -1 -33% 0.83%
ARVN icon
1590
Arvinas
ARVN
$611M
2 -1 -33% 12.4%
NGS icon
1591
Natural Gas Services Group
NGS
$448M
2 -1 -33% 19.4%
RERE
1592
ATRenew
RERE
$906M
2 -1 -33% 5.68%
OLMA icon
1593
Olema Pharmaceuticals
OLMA
$913M
2 -1 -33% 16.6%
IBHH icon
1594
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
2 -1 -33% 0.17%
USA icon
1595
Liberty All-Star Equity Fund
USA
$1.85B
2 -1 -33% 3.27%
ITRG
1596
Integra Resources
ITRG
$580M
2 -1 -33% 26%
GASS icon
1597
StealthGas
GASS
$358M
2 -1 -33% 21.9%
REX icon
1598
REX American Resources
REX
$1.4B
2 -1 -33% 6.09%
SEIE
1599
SEI Select International Equity ETF
SEIE
$1.3B
2 -1 -33% 4.82%
DRUG
1600
Bright Minds Biosciences
DRUG
$756M
2 -1 -33% 9.73%
62 63
64
65 66