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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
VFMV icon
4101
Vanguard US Minimum Volatility ETF
VFMV
$450M
2 -1 -33% 11.3%
CLMB icon
4102
Climb Global Solutions
CLMB
$612M
2 -1 -33% 22.7%
DVYE icon
4103
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
2 -1 -33% 18.8%
NSP icon
4104
Insperity
NSP
$1.78B
2 -1 -33% 22.7%
GHRS icon
4105
GH Research
GHRS
$1.57B
2 -1 -33% 88.2%
AVGV icon
4106
Avantis All Equity Markets Value ETF
AVGV
$460M
2 -1 -33% 30.6%
BNED icon
4107
Barnes & Noble Education
BNED
$406M
2 -1 -33% 0.51%
FDIS icon
4108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
2 -1 -33% 1.97%
GLRE icon
4109
Greenlight Captial
GLRE
$481M
2 -1 -33% 2.64%
CMPR icon
4110
Cimpress
CMPR
$1.83B
2 -1 -33% 59.7%
MMS icon
4111
Maximus
MMS
$2.76B
2 -1 -33% 25%
IDA icon
4112
Idacorp
IDA
$7.68B
2 -1 -33% 15%
GOF icon
4113
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
2 -1 -33% 41.3%
TSLL icon
4114
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.82B
2 -1 -33% 17%
BBVA icon
4115
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
2 -1 -33% 75.5%
MRCY icon
4116
Mercury Systems
MRCY
$5.17B
2 -1 -33% 57.6%
USDU icon
4117
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
2 -1 -33% 5.01%
MT icon
4118
ArcelorMittal
MT
$48.5B
2 -1 -33% 104%
WINA icon
4119
Winmark
WINA
$1.07B
2 -1 -33% 21.2%
IBOC icon
4120
International Bancshares
IBOC
$4.34B
2 -1 -33% 4.93%
BCYC
4121
Bicycle Therapeutics
BCYC
$237M
2 -1 -33% 51.4%
VG
4122
Venture Global Inc
VG
$32.8B
2 -1 -33% 15.7%
UNF icon
4123
Unifirst Corp
UNF
$4.55B
2 -1 -33% 33.8%
NUV icon
4124
Nuveen Municipal Value Fund
NUV
$1.74B
2 -1 -33% 4.72%
AMPX icon
4125
Amprius Technologies
AMPX
$1.41B
2 -1 -33% 130%
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