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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
AMG icon
351
Affiliated Managers Group
AMG
$9.6B
6 +1 +20% 88.7%
BAH icon
352
Booz Allen Hamilton
BAH
$8.93B
6 +1 +20% 28.7%
BEPC icon
353
Brookfield Renewable
BEPC
$6.13B
6 +1 +20% 0.73%
PAYO icon
354
Payoneer
PAYO
$2.41B
6 +1 +20% 3.94%
PL icon
355
Planet Labs
PL
$7.57B
6 +1 +20% 248%
AVSC icon
356
Avantis US Small Cap Equity ETF
AVSC
$3.18B
6 +1 +20% 42.4%
TAC icon
357
TransAlta
TAC
$3.97B
6 +1 +20% 16.2%
OZK icon
358
Bank OZK
OZK
$5.4B
6 +1 +20% 5.18%
DYN icon
359
Dyne Therapeutics
DYN
$4.86B
6 +1 +20% 173%
OPLN
360
Openlane
OPLN
$4.22B
6 +1 +20% 41.2%
CORZ icon
361
Core Scientific
CORZ
$5.57B
25 +4 +19% 1.58%
BLV icon
362
Vanguard Long-Term Bond ETF
BLV
$5.76B
19 +3 +19% 4.23%
IMCG icon
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
19 +3 +19% 22.4%
JBND icon
364
JPMorgan Active Bond ETF
JBND
$8.63B
26 +4 +18% 1.36%
IAUM icon
365
iShares Gold Trust Micro
IAUM
$7.27B
13 +2 +18% 38.7%
MNDY icon
366
monday.com
MNDY
$3.9B
20 +3 +18% 70.7%
DUSB icon
367
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
20 +3 +18% 0.04%
INDA icon
368
iShares MSCI India ETF
INDA
$6.64B
21 +3 +17% 10.7%
DBRG icon
369
DigitalBridge
DBRG
$2.95B
7 +1 +17% 54.3%
PEGA icon
370
Pegasystems
PEGA
$5.54B
7 +1 +17% 37.8%
ALK icon
371
Alaska Air
ALK
$4.83B
7 +1 +17% 12.5%
MTN icon
372
Vail Resorts
MTN
$5.3B
7 +1 +17% 5.26%
VISN
373
Vistance Networks Inc
VISN
$2.53B
7 +1 +17% 32.4%
CLOA icon
374
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
7 +1 +17% 0.06%
DES icon
375
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
7 +1 +17% 27.8%
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