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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
DMC
1626
Del Monte Corp
DMC
$1.43B
0 -1 -100% 6.23%
IDR icon
1627
Idaho Strategic Resources
IDR
$505M
0 -1 -100% 144%
NAC icon
1628
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
0 -1 -100% 6.36%
MBI icon
1629
MBIA
MBI
$264M
0 -1 -100% 19.1%
ZURA icon
1630
Zura Bio
ZURA
$534M
0 -1 -100% 430%
TMCI icon
1631
Treace Medical Concepts
TMCI
$312M
0 -1 -100% 18.5%
AGEN
1632
Agenus
AGEN
$329M
0 -1 -100% 60.2%
TKNO icon
1633
Alpha Teknova
TKNO
$391M
0 -1 -100% 48.5%
NML
1634
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
0 -1 -100% 19.6%
RFG icon
1635
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
0 -1 -100% 31.6%
CSM icon
1636
ProShares Large Cap Core Plus
CSM
$537M
0 -1 -100% 27.6%
FXH icon
1637
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
0 -1 -100% 26.6%
GNK icon
1638
Genco Shipping & Trading
GNK
$1.15B
0 -1 -100% 102%
BNO icon
1639
United States Brent Oil Fund
BNO
$785M
0 -1 -100% 73.5%
EDOW icon
1640
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
0 -1 -100% 20.8%
WELD
1641
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
0 -1 -100% 50%
NPFD icon
1642
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
0 -1 -100% 3.48%
BDSX icon
1643
Biodesix
BDSX
$253M
0 -1 -100% 326%
USO icon
1644
United States Oil Fund
USO
$1.79B
0 -1 -100% 73.2%
FHEQ icon
1645
Fidelity Hedged Equity ETF
FHEQ
$974M
0 -1 -100% 19.9%
MXI icon
1646
iShares Global Materials ETF
MXI
$356M
0 -1 -100% 30.2%
ALT icon
1647
Altimmune
ALT
$572M
0 -1 -100% 24%
SOPH icon
1648
SOPHiA GENETICS
SOPH
$638M
0 -1 -100% 142%
AMSF icon
1649
AMERISAFE
AMSF
$513M
0 -1 -100% 36.8%
BJRI icon
1650
BJ's Restaurants
BJRI
$1.45B
0 -1 -100% 52.4%
64 65
66
67 68