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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
ENVX icon
1601
Enovix
ENVX
$614M
2 -2 -50% 71.9%
CBNK icon
1602
Capital Bancorp
CBNK
$659M
2 -2 -50% 26.8%
VTEX icon
1603
VTEX
VTEX
$603M
2 -2 -50% 16.7%
FISI icon
1604
Financial Institutions
FISI
$788M
2 -2 -50% 47%
GOCT icon
1605
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
2 -2 -50% 11.7%
AGZ icon
1606
iShares Agency Bond ETF
AGZ
$627M
2 -2 -50% 3.72%
DAKT icon
1607
Daktronics
DAKT
$864M
2 -2 -50% 14.1%
SMB icon
1608
VanEck Short Muni ETF
SMB
$317M
2 -2 -50% 2.93%
VLOS
1609
Velos Acquisition I Corp
VLOS
$252M
2 -2 -50% 1.9%
AGOX icon
1610
Adaptive Alpha Opportunities ETF
AGOX
$381M
2 -2 -50% 9.15%
LOMA
1611
Loma Negra
LOMA
$1.07B
3 -3 -50% 24.3%
FTGS icon
1612
First Trust Growth Strength ETF
FTGS
$1.28B
3 -3 -50% 6.18%
AIV
1613
Aimco
AIV
$280M
3 -3 -50% 75.7%
SABR icon
1614
Sabre
SABR
$795M
3 -3 -50% 7.65%
ASTL icon
1615
Algoma Steel
ASTL
$459M
6 -6 -50% 21.9%
HPP
1616
Hudson Pacific Properties
HPP
$623M
3 -4 -57% 40.6%
IQDG icon
1617
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
2 -3 -60% 6.44%
HNRG icon
1618
Hallador Energy
HNRG
$636M
2 -3 -60% 31.1%
GT icon
1619
Goodyear
GT
$1.39B
2 -3 -60% 35.3%
CXM icon
1620
Sprinklr
CXM
$1.21B
4 -7 -64% 32.6%
BTCO icon
1621
Invesco Galaxy Bitcoin ETF
BTCO
$450M
1 -2 -67% 26.5%
PNOV icon
1622
Innovator US Equity Power Buffer ETF November
PNOV
$865M
1 -2 -67% 11.6%
CTRN icon
1623
Citi Trends
CTRN
$400M
1 -2 -67% 54.4%
KARO icon
1624
Karooooo
KARO
$1.85B
1 -2 -67% 5.04%
DEXC
1625
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$310M
1 -2 -67% 44.4%
63 64
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66 67