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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
OMDA
201
Omada Health Inc
OMDA
$1.25B
6 +2 +50% 7.87%
NUVB icon
202
Nuvation Bio
NUVB
$1.8B
6 +2 +50% 38.9%
FXO icon
203
First Trust Financials AlphaDEX Fund
FXO
$1.03B
3 +1 +50% 3%
SUSC icon
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
3 +1 +50% 7.13%
USPH icon
205
US Physical Therapy
USPH
$1.25B
3 +1 +50% 1.45%
KCE icon
206
State Street SPDR S&P Capital Markets ETF
KCE
$512M
3 +1 +50% 0.76%
HLLY icon
207
Holley
HLLY
$284M
3 +1 +50% 25.5%
FCOM icon
208
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
3 +1 +50% 1.16%
SBH icon
209
Sally Beauty Holdings
SBH
$1.52B
3 +1 +50% 0.25%
CLMB icon
210
Climb Global Solutions
CLMB
$612M
3 +1 +50% 2.7%
BOW
211
Bowhead Specialty Holdings
BOW
$1.11B
3 +1 +50% 24.9%
EWS icon
212
iShares MSCI Singapore ETF
EWS
$1.38B
3 +1 +50% 16.3%
FJUN icon
213
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
3 +1 +50% 9.94%
GTN icon
214
Gray Television
GTN
$468M
3 +1 +50% 21.5%
FDV icon
215
Federated Hermes US Strategic Dividend ETF
FDV
$875M
3 +1 +50% 9.96%
IBHG icon
216
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
3 +1 +50% 3.51%
SEIE
217
SEI Select International Equity ETF
SEIE
$1.28B
3 +1 +50% 16.7%
SEIM icon
218
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.55B
3 +1 +50% 20.9%
ZD icon
219
Ziff Davis
ZD
$1.89B
3 +1 +50% 44.9%
LNN icon
220
Lindsay Corp
LNN
$1.16B
3 +1 +50% 18.6%
TRIN icon
221
Trinity Capital Inc
TRIN
$1.67B
3 +1 +50% 13.6%
USCI icon
222
US Commodity Index
USCI
$409M
3 +1 +50% 39.8%
JOUT icon
223
Johnson Outdoors
JOUT
$471M
3 +1 +50% 11.2%
OPRA
224
Opera Ltd
OPRA
$1.57B
3 +1 +50% 14.2%
NUBD icon
225
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
3 +1 +50% 6.1%
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