Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
2551
63 -7 -10% 17.3%
2552
63 -7 -10% 5.49%
2553
72 -8 -10% 21.6%
REPX icon
2554
Riley Exploration Permian
REPX
$771M
135 -15 -10% 36.2%
2555
143 -16 -10% 27%
2556
125 -14 -10% 145%
2557
285 -32 -10% 55.1%
2558
195 -22 -10% 8.29%
2559
97 -11 -10% 19.9%
2560
229 -26 -10% 32.1%
CMTG icon
2561
Claros Mortgage Trust
CMTG
$327M
123 -14 -10% 18.2%
2562
70 -8 -10% 13.9%
2563
245 -28 -10% 15.5%
2564
131 -15 -10% 136%
2565
226 -26 -10% 57.6%
2566
52 -6 -10% 9.15%
2567
78 -9 -10% 18%
2568
78 -9 -10% 190%
2569
121 -14 -10% 4.68%
2570
164 -19 -10% 10.2%
2571
284 -33 -10% 46.4%
2572
86 -10 -10% 6.79%
2573
60 -7 -10% 4.66%
2574
68 -8 -11% 457%
2575
59 -7 -11% 0.6%
101 102
103
104 105