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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
QURE icon
4026
uniQure
QURE
$3.28B
2 -1 -33% 239%
NOMD icon
4027
Nomad Foods
NOMD
$1.61B
2 -1 -33% 32.1%
NNN icon
4028
NNN REIT
NNN
$8.85B
2 -1 -33% 6.83%
AGIO icon
4029
Agios Pharmaceuticals
AGIO
$2.05B
2 -1 -33% 3.31%
NMRK icon
4030
Newmark Group
NMRK
$2.79B
2 -1 -33% 26.7%
SMBK icon
4031
SmartFinancial
SMBK
$889M
2 -1 -33% 54%
ZD icon
4032
Ziff Davis
ZD
$1.9B
2 -1 -33% 83%
TFI icon
4033
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
2 -1 -33% 0.43%
SILJ icon
4034
Amplify Junior Silver Miners ETF
SILJ
$3.81B
2 -1 -33% 94.5%
SKWD icon
4035
Skyward Specialty Insurance
SKWD
$2.38B
2 -1 -33% 1.38%
VFMV icon
4036
Vanguard US Minimum Volatility ETF
VFMV
$445M
2 -1 -33% 14.1%
SPHD icon
4037
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
2 -1 -33% 11.8%
NATR icon
4038
Nature's Sunshine
NATR
$262M
2 -1 -33% 0.68%
SCHJ icon
4039
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
2 -1 -33% 1.13%
IRT icon
4040
Independence Realty Trust
IRT
$3.91B
2 -1 -33% 6.33%
USDU icon
4041
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$343M
2 -1 -33% 2.52%
MC icon
4042
Moelis & Co
MC
$4.95B
2 -1 -33% 7.24%
NSIT icon
4043
Insight Enterprises
NSIT
$4.43B
2 -1 -33% 9.36%
SMRT icon
4044
SmartRent
SMRT
$270M
2 -1 -33% 42.4%
FCN icon
4045
FTI Consulting
FCN
$4.19B
2 -1 -33% 6%
WLK icon
4046
Westlake Corp
WLK
$9.87B
2 -1 -33% 1.76%
SKYE icon
4047
Skye Bioscience
SKYE
$13.7M
2 -1 -33% 90.7%
FYX icon
4048
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
2 -1 -33% 48.3%
SNFCA icon
4049
Security National Financial
SNFCA
$223M
2 -1 -33% 4.26%
BRSP
4050
BrightSpire Capital
BRSP
$615M
2 -1 -33% 3.76%
160 161
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