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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
PKE icon
2201
Park Aerospace
PKE
$646M
109 -5 -4% 101%
TRC icon
2202
Tejon Ranch
TRC
$438M
109 -5 -4% 4.36%
MLTX icon
2203
MoonLake Immunotherapeutics
MLTX
$996M
130 -6 -4% 75.2%
GSST icon
2204
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
130 -6 -4% 0.2%
NUMG icon
2205
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
130 -6 -4% 6.63%
CYPH
2206
Cypherpunk Technologies Inc
CYPH
$359M
43 -2 -4% 1,022%
PPT
2207
Franklin Premier Income Trust
PPT
$313M
86 -4 -4% 10.6%
XNCR icon
2208
Xencor
XNCR
$1.86B
193 -9 -4% 217%
TDTF icon
2209
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
64 -3 -4% 5.81%
FISI icon
2210
Financial Institutions
FISI
$768M
128 -6 -4% 51.8%
RLJ icon
2211
RLJ Lodging Trust
RLJ
$1.68B
213 -10 -4% 51.8%
SBH icon
2212
Sally Beauty Holdings
SBH
$1.54B
234 -11 -4% 77.3%
ACTG icon
2213
Acacia Research
ACTG
$421M
85 -4 -4% 20.4%
PEO
2214
Adams Natural Resources Fund
PEO
$772M
85 -4 -4% 28.8%
KREF
2215
KKR Real Estate Finance Trust
KREF
$364M
170 -8 -4% 29.2%
HE icon
2216
Hawaiian Electric Industries
HE
$1.55B
276 -13 -4% 15.9%
KFRC icon
2217
Kforce
KFRC
$940M
212 -10 -5% 27.5%
AMDY icon
2218
YieldMax AMD Option Income Strategy ETF
AMDY
$457M
21 -1 -5% 26.6%
FIDI icon
2219
Fidelity International High Dividend ETF
FIDI
$381M
42 -2 -5% 19.4%
ALTO icon
2220
Alto Ingredients
ALTO
$286M
63 -3 -5% 221%
TMF icon
2221
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.88B
63 -3 -5% 34.6%
XONE icon
2222
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$860M
84 -4 -5% 0.89%
AWP
2223
abrdn Global Premier Properties Fund
AWP
$320M
83 -4 -5% 12.7%
PUMP icon
2224
ProPetro Holding
PUMP
$1.09B
228 -11 -5% 48.1%
TLRY icon
2225
Tilray
TLRY
$554M
310 -15 -5% 9.42%
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