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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
IVLU icon
901
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
6 -1 -14% 35.1%
RITM icon
902
Rithm Capital
RITM
$5.62B
6 -1 -14% 10.8%
RLX icon
903
RLX Technology
RLX
$2.19B
6 -1 -14% 19%
ARLP icon
904
Alliance Resource Partners
ARLP
$3.37B
6 -1 -14% 0.23%
KD icon
905
Kyndryl
KD
$2.76B
6 -1 -14% 69.8%
CRC icon
906
California Resources
CRC
$4.67B
6 -1 -14% 15%
RARE icon
907
Ultragenyx Pharmaceutical
RARE
$2.61B
6 -1 -14% 27.3%
CNK icon
908
Cinemark Holdings
CNK
$4.3B
6 -1 -14% 22.9%
TCBI icon
909
Texas Capital Bancshares
TCBI
$4.28B
6 -1 -14% 24.1%
CXW icon
910
CoreCivic
CXW
$3.36B
6 -1 -14% 61.2%
MIR icon
911
Mirion Technologies
MIR
$3.71B
6 -1 -14% 30.8%
BCI icon
912
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
6 -1 -14% 21.6%
GPOR icon
913
Gulfport Energy Corp
GPOR
$3.08B
6 -1 -14% 13.4%
CNM icon
914
Core & Main
CNM
$8.12B
12 -2 -14% 28.1%
MDYV icon
915
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
12 -2 -14% 20.1%
CACC icon
916
Credit Acceptance
CACC
$6.17B
12 -2 -14% 16.6%
XMHQ icon
917
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
30 -5 -14% 21.9%
SHYG icon
918
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
23 -4 -15% 1.88%
FDL icon
919
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
17 -3 -15% 27.6%
CEF icon
920
Sprott Physical Gold and Silver Trust
CEF
$8.22B
11 -2 -15% 55.8%
IWX icon
921
iShares Russell Top 200 Value ETF
IWX
$4.03B
11 -2 -15% 34.2%
WIX icon
922
WIX.com
WIX
$3.44B
11 -2 -15% 48.1%
BKLN icon
923
Invesco Senior Loan ETF
BKLN
$6.79B
31 -6 -16% 1.77%
HOMB icon
924
Home BancShares
HOMB
$5.97B
5 -1 -17% 4.78%
POST icon
925
Post Holdings
POST
$3.72B
5 -1 -17% 24.8%
35 36
37
38 39