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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
SMPL icon
1651
Simply Good Foods
SMPL
$1B
0 -1 -100% 64.2%
SPXU icon
1652
ProShares UltraPro Short S&P 500
SPXU
$380M
0 -1 -100% 50.5%
BORR
1653
Borr Drilling
BORR
$1.37B
0 -1 -100% 142%
XES icon
1654
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
0 -1 -100% 95.7%
AGNT
1655
AGNT Inc
AGNT
$727M
0 -1 -100% 52.2%
NAK
1656
Northern Dynasty Minerals
NAK
$908M
0 -1 -100% 20.9%
GFR icon
1657
Greenfire Resources
GFR
$870M
0 -1 -100% 55.6%
HELE icon
1658
Helen of Troy
HELE
$704M
0 -1 -100% 6.48%
BDSX icon
1659
Biodesix
BDSX
$253M
0 -1 -100% 326%
NBBK icon
1660
NB Bancorp
NBBK
$1.01B
0 -1 -100% 28.7%
RBB icon
1661
RBB Bancorp
RBB
$467M
0 -1 -100% 60.3%
PKOH icon
1662
Park-Ohio Holdings
PKOH
$716M
0 -1 -100% 177%
CLDT
1663
Chatham Lodging
CLDT
$605M
0 -1 -100% 86.4%
LOT
1664
Lotus Technology
LOT
$681M
0 -1 -100% 52.3%
IIM icon
1665
Invesco Value Municipal Income Trust
IIM
$602M
0 -1 -100% 9.88%
KIO
1666
KKR Income Opportunities Fund
KIO
$456M
0 -1 -100% 11.5%
PSCT icon
1667
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
0 -1 -100% 80.4%
HNST icon
1668
The Honest Company
HNST
$519M
0 -1 -100% 4.91%
TMCI icon
1669
Treace Medical Concepts
TMCI
$312M
0 -1 -100% 18.5%
CEVA icon
1670
CEVA Inc
CEVA
$937M
0 -1 -100% 51.4%
EDOW icon
1671
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
0 -1 -100% 20.8%
CCNE icon
1672
CNB Financial Corp
CCNE
$1.03B
0 -1 -100% 52.8%
CMRE icon
1673
Costamare
CMRE
$1.77B
0 -1 -100% 60.7%
GCO icon
1674
Genesco
GCO
$391M
0 -1 -100% 78.7%
MXI icon
1675
iShares Global Materials ETF
MXI
$356M
0 -1 -100% 30.2%
65 66
67
68 69