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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
GOSS icon
4126
Gossamer Bio
GOSS
$65.5M
2 -1 -33% 89.1%
GLRE icon
4127
Greenlight Captial
GLRE
$481M
2 -1 -33% 2.64%
VG
4128
Venture Global Inc
VG
$32.8B
2 -1 -33% 15.7%
SUSC icon
4129
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
2 -1 -33% 5.81%
PALC icon
4130
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
4 -2 -33% 9.19%
PKG icon
4131
Packaging Corp of America
PKG
$20.4B
4 -2 -33% 21.3%
AVT icon
4132
Avnet
AVT
$8.78B
4 -2 -33% 101%
ATEX icon
4133
Anterix
ATEX
$1.65B
4 -2 -33% 229%
TTE icon
4134
TotalEnergies
TTE
$186B
4 -2 -33% 37.5%
LEU icon
4135
Centrus Energy
LEU
$2.85B
4 -2 -33% 24%
IYH icon
4136
iShares US Healthcare ETF
IYH
$3.83B
4 -2 -33% 24.6%
IMVT icon
4137
Immunovant
IMVT
$6.94B
4 -2 -33% 110%
FXL icon
4138
First Trust Technology AlphaDEX Fund
FXL
$2.93B
4 -2 -33% 44.9%
KIM icon
4139
Kimco Realty
KIM
$14.9B
4 -2 -33% 5.8%
LGLV icon
4140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
4 -2 -33% 0.15%
SUSB icon
4141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
4 -2 -33% 3.3%
URGN icon
4142
UroGen Pharma
URGN
$2.02B
4 -2 -33% 202%
IAK icon
4143
iShares US Insurance ETF
IAK
$426M
4 -2 -33% 2.13%
TROW icon
4144
T. Rowe Price
TROW
$22.3B
4 -2 -33% 8.41%
PFSI icon
4145
PennyMac Financial
PFSI
$3.22B
4 -2 -33% 37.8%
HII icon
4146
Huntington Ingalls Industries
HII
$10.6B
4 -2 -33% 11.2%
HYMB icon
4147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
4 -2 -33% 6.46%
TALO icon
4148
Talos Energy
TALO
$2.8B
4 -2 -33% 97.9%
CCEP icon
4149
Coca-Cola Europacific Partners
CCEP
$44.4B
4 -2 -33% 8.99%
CHRW icon
4150
C.H. Robinson
CHRW
$18.4B
4 -2 -33% 64.4%
164 165
166
167 168