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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
FEX icon
4626
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
1 -2 -67% 22.1%
BXMT icon
4627
Blackstone Mortgage Trust
BXMT
$1.84B
1 -2 -67% 43.4%
KMLM icon
4628
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$547M
1 -2 -67% 17.9%
CHEF icon
4629
Chefs' Warehouse
CHEF
$4.75B
1 -2 -67% 82.4%
SPSC icon
4630
SPS Commerce
SPSC
$2.96B
1 -2 -67% 39.5%
SLGN icon
4631
Silgan Holdings
SLGN
$3.69B
1 -2 -67% 35.6%
ILTB icon
4632
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
1 -2 -67% 9.61%
MNKD icon
4633
MannKind Corp
MNKD
$1.22B
1 -2 -67% 1.6%
JPUS
4634
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
1 -2 -67% 16.1%
EQL icon
4635
ALPS Equal Sector Weight ETF
EQL
$744M
1 -2 -67% 15%
UVXY icon
4636
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
1 -2 -67% 81.9%
CQQQ icon
4637
Invesco China Technology ETF
CQQQ
$2.5B
1 -2 -67% 0.63%
IYK icon
4638
iShares US Consumer Staples ETF
IYK
$1.37B
1 -2 -67% 0.61%
BCRX icon
4639
BioCryst Pharmaceuticals
BCRX
$2.09B
1 -2 -67% 8.82%
DSL
4640
DoubleLine Income Solutions Fund
DSL
$1.14B
1 -2 -67% 18.6%
CNO icon
4641
CNO Financial Group
CNO
$4.98B
1 -2 -67% 39.6%
WOOF icon
4642
Petco
WOOF
$627M
1 -2 -67% 22.6%
RUSHA icon
4643
Rush Enterprises Class A
RUSHA
$5.51B
2 -4 -67% 37.4%
TREX icon
4644
Trex
TREX
$4.44B
2 -4 -67% 19.9%
LTH icon
4645
Life Time Group Holdings
LTH
$9.16B
2 -4 -67% 35.1%
CVLT icon
4646
Commault Systems
CVLT
$6.23B
2 -4 -67% 13.8%
APA icon
4647
APA Corp
APA
$15.3B
2 -4 -67% 139%
INSP icon
4648
Inspire Medical Systems
INSP
$2.02B
2 -4 -67% 46.1%
SPDN icon
4649
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
2 -4 -67% 18.3%
HALO icon
4650
Halozyme
HALO
$12.5B
3 -6 -67% 111%
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