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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
31 Mar ‘25
RLJ icon
2701
RLJ Lodging Trust
RLJ
$1.67B
2 0 0% 39.3%
LGO
2702
Largo
LGO
$79.7M
1 0 0% 51.1%
LIDR icon
2703
AEye
LIDR
$60.2M
1 0 0% 128%
RYAM icon
2704
Rayonier Advanced Materials
RYAM
$593M
1 0 0% 52.5%
WBIF icon
2705
WBI BullBear Value 3000 ETF
WBIF
$23.5M
2 0 0% 28.3%
SBSW icon
2706
Sibanye-Stillwater
SBSW
$7.55B
2 0 0% 133%
MAIN icon
2707
Main Street Capital
MAIN
$5.44B
6 0 0% 3.47%
MAT icon
2708
Mattel
MAT
$4.21B
6 0 0% 24.1%
MATW icon
2709
Matthews International
MATW
$717M
1 0 0% 3.33%
SETM icon
2710
Sprott Energy Transition Materials ETF
SETM
$595M
1 0 0% 136%
MCBS icon
2711
MetroCity Bankshares
MCBS
$1.02B
1 0 0% 28.4%
MGOV icon
2712
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
1 0 0% 2.07%
SJNK icon
2713
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
26 0 0% 1.31%
MINV icon
2714
Matthews Asia Innovators Active ETF
MINV
$163M
1 0 0% 76.7%
MLTX icon
2715
MoonLake Immunotherapeutics
MLTX
$1.47B
6 0 0% 55.6%
XUSP icon
2716
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
1 0 0% 46.8%
SMMV icon
2717
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
1 0 0% 13.9%
MNY icon
2718
MoneyHero
MNY
$42.3M
1 0 0% 24.7%
SNX icon
2719
TD Synnex
SNX
$20.3B
6 0 0% 144%
SOR
2720
Source Capital
SOR
$383M
1 0 0% 12.2%
DCRE icon
2721
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
4 0 0% 0.66%
NANR icon
2722
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
1 0 0% 53.8%
SSRM icon
2723
SSR Mining
SSRM
$6.4B
1 0 0% 213%
SSPY icon
2724
Syntax Stratified LargeCap ETF
SSPY
$132M
1 0 0% 28.5%
SQNS
2725
Sequans Communications SA
SQNS
$40.7M
2 0 0% 87%
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