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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
ELBM
2826
Electra Battery Materials
ELBM
$63.3M
17 -1 -6% 51.4%
SIF icon
2827
SIFCO Industries
SIF
$129M
17 -1 -6% 194%
TORO icon
2828
Toro Corp
TORO
$197M
17 -1 -6% 81.2%
KEQU icon
2829
Kewaunee Scientific
KEQU
$107M
34 -2 -6% 12.5%
MHH icon
2830
Mastech Digital
MHH
$93.1M
34 -2 -6% 1.71%
FOCL
2831
EDAP TMS S.A.
FOCL
$231M
34 -2 -6% 169%
DAVA icon
2832
Endava
DAVA
$161M
118 -7 -6% 66.5%
PALC icon
2833
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
67 -4 -6% 12.4%
HDUS
2834
Hartford Disciplined US Equity ETF
HDUS
$212M
33 -2 -6% 15.5%
CODX
2835
Co-Diagnostics
CODX
$5.53M
33 -2 -6% 85.5%
QTRX icon
2836
Quanterix
QTRX
$116M
129 -8 -6% 54.7%
NERD icon
2837
Roundhill Video Games ETF
NERD
$15.8M
16 -1 -6% 19.7%
CBXJ
2838
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
16 -1 -6% 27.9%
FSEA icon
2839
First Seacoast Bancorp
FSEA
$80.5M
16 -1 -6% 48.8%
MCH icon
2840
Matthews China Active ETF
MCH
$23.4M
16 -1 -6% 3.4%
JULJ icon
2841
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
16 -1 -6% 0.04%
BNR
2842
Burning Rock Biotech
BNR
$112M
16 -1 -6% 22.4%
AUGZ icon
2843
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
16 -1 -6% 7.84%
CNTB
2844
Connect Biopharma Holdings
CNTB
$139M
16 -1 -6% 46.4%
USL icon
2845
United States 12 Month Oil Fund,
USL
$45.7M
16 -1 -6% 42.6%
ICCM icon
2846
IceCure Medical
ICCM
$11.6M
16 -1 -6% 89%
PAI
2847
Western Asset Investment Grade Income Fund
PAI
$113M
32 -2 -6% 6.94%
QCJA
2848
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.4M
31 -2 -6% 9.84%
SPYC icon
2849
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
31 -2 -6% 10.9%
MOTI icon
2850
VanEck Morningstar International Moat ETF
MOTI
$76.7M
62 -4 -6% 0.89%
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