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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
NVRI icon
151
Enviri
NVRI
$572M
6 +3 +100% 134%
TER icon
152
Teradyne
TER
$70B
6 +3 +100% 398%
AHR icon
153
American Healthcare REIT
AHR
$11.1B
6 +3 +100% 39.1%
EMGF icon
154
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
6 +3 +100% 38.5%
HACK icon
155
Amplify Cybersecurity ETF
HACK
$3.35B
6 +3 +100% 42.9%
AWI icon
156
Armstrong World Industries
AWI
$6.96B
6 +3 +100% 1.45%
RKT icon
157
Rocket Companies
RKT
$33.5B
6 +3 +100% 16.6%
H icon
158
Hyatt Hotels
H
$15.1B
6 +3 +100% 14.6%
KORP icon
159
American Century Diversified Corporate Bond ETF
KORP
$936M
6 +3 +100% 5.76%
DK icon
160
Delek US
DK
$4.6B
6 +3 +100% 255%
DFIN icon
161
Donnelley Financial Solutions
DFIN
$1.15B
6 +3 +100% 24.1%
CLM icon
162
Cornerstone Strategic Value Fund
CLM
$1.99B
6 +3 +100% 21.6%
IAPR icon
163
Innovator International Developed Power Buffer ETF April
IAPR
$191M
4 +2 +100% 14.5%
CMP icon
164
Compass Minerals
CMP
$933M
4 +2 +100% 10.7%
AEIS icon
165
Advanced Energy
AEIS
$12.3B
4 +2 +100% 131%
IBND icon
166
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
4 +2 +100% 8.87%
BMI icon
167
Badger Meter
BMI
$3.72B
4 +2 +100% 47.7%
JSPR icon
168
Jasper Therapeutics
JSPR
$20M
4 +2 +100% 89.2%
HUCK
169
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
4 +2 +100% 77%
IMCB icon
170
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
4 +2 +100% 20.3%
SEZL
171
Sezzle
SEZL
$3.65B
4 +2 +100% 39.5%
SQNS
172
Sequans Communications SA
SQNS
$42.2M
4 +2 +100% 80.9%
ALB icon
173
Albemarle
ALB
$12.3B
4 +2 +100% 65.8%
TFIN icon
174
Triumph Financial Inc
TFIN
$1.47B
4 +2 +100% 11.8%
EWG icon
175
iShares MSCI Germany ETF
EWG
$1.5B
4 +2 +100% 2.53%
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