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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 Jun ‘25
OMCL icon
2501
Omnicell
OMCL
$1.7B
247 -27 -10% 26.9%
CVEO icon
2502
Civeo
CVEO
$344M
64 -7 -10% 44.2%
GDYN icon
2503
Grid Dynamics Holdings
GDYN
$629M
201 -22 -10% 32.9%
NNDM
2504
Nano Dimension
NNDM
$344M
127 -14 -10% 0.62%
REAX icon
2505
Real Brokerage
REAX
$523M
145 -16 -10% 46.8%
PIEQ
2506
Principal International Equity ETF
PIEQ
$1.39B
9 -1 -10% 26.6%
SYSB
2507
iShares Systematic Bond ETF
SYSB
$1.17B
18 -2 -10% 1.55%
FTXH icon
2508
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
18 -2 -10% 55.3%
DBJP icon
2509
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
54 -6 -10% 55%
HEGD icon
2510
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
63 -7 -10% 16.3%
NCDL icon
2511
Nuveen Churchill Direct Lending
NCDL
$614M
72 -8 -10% 23.2%
FHTX icon
2512
Foghorn Therapeutics
FHTX
$372M
81 -9 -10% 33.2%
REPX icon
2513
Riley Exploration Permian
REPX
$800M
135 -15 -10% 37.7%
HY icon
2514
Hyster-Yale Materials Handling
HY
$618M
161 -18 -10% 13.4%
DBI icon
2515
Designer Brands
DBI
$299M
125 -14 -10% 147%
LSPD icon
2516
Lightspeed Commerce
LSPD
$1.38B
107 -12 -10% 8.88%
JKS
2517
JinkoSolar
JKS
$877M
98 -11 -10% 21.1%
WVE icon
2518
Wave Life Sciences
WVE
$1.07B
176 -20 -10% 16.8%
CPRI icon
2519
Capri Holdings
CPRI
$1.74B
299 -34 -10% 13.3%
IAT icon
2520
iShares US Regional Banks ETF
IAT
$693M
166 -19 -10% 32.6%
ZIP icon
2521
ZipRecruiter
ZIP
$386M
131 -15 -10% 6.19%
ERC
2522
Allspring Multi-Sector Income Fund
ERC
$260M
61 -7 -10% 2.01%
KOS icon
2523
Kosmos Energy
KOS
$1.51B
226 -26 -10% 47.7%
BAK icon
2524
Braskem
BAK
$777M
52 -6 -10% 40.5%
XTN icon
2525
State Street SPDR S&P Transportation ETF
XTN
$395M
78 -9 -10% 38.5%
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