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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
API
301
Agora
API
$353M
5 +1 +25% 9.71%
REAL icon
302
The RealReal
REAL
$1.08B
5 +1 +25% 84.6%
ALKT icon
303
Alkami Technology
ALKT
$1.46B
5 +1 +25% 54.6%
BRSL
304
Brightstar Lottery PLC
BRSL
$1.83B
5 +1 +25% 36.8%
BRTR icon
305
BlackRock Total Return ETF
BRTR
$773M
5 +1 +25% 5.34%
BSCW icon
306
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
5 +1 +25% 4.9%
PHO icon
307
Invesco Water Resources ETF
PHO
$1.89B
5 +1 +25% 2.98%
ARRY icon
308
Array Technologies
ARRY
$621M
5 +1 +25% 31.7%
OPRT icon
309
Oportun Financial
OPRT
$374M
5 +1 +25% 13.7%
NPKI
310
NPK International
NPKI
$970M
5 +1 +25% 34.2%
GEL icon
311
Genesis Energy
GEL
$1.68B
5 +1 +25% 20.1%
GDRX icon
312
GoodRx Holdings
GDRX
$1.12B
5 +1 +25% 33.9%
LILAK icon
313
Liberty Latin America Class C
LILAK
$1.61B
5 +1 +25% 45.5%
XRAY icon
314
Dentsply Sirona
XRAY
$1.77B
5 +1 +25% 44.2%
XONE icon
315
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$860M
5 +1 +25% 0.89%
FUN icon
316
Cedar Fair
FUN
$1.1B
16 +3 +23% 64.8%
DFAW icon
317
Dimensional World Equity ETF
DFAW
$1.65B
12 +2 +20% 22.7%
CNXC icon
318
Concentrix
CNXC
$1.52B
6 +1 +20% 52.8%
SABR icon
319
Sabre
SABR
$856M
6 +1 +20% 32.9%
AIV
320
Aimco
AIV
$288M
6 +1 +20% 77.1%
AVBP icon
321
ArriVent BioPharma
AVBP
$1.49B
6 +1 +20% 39.1%
EDIV icon
322
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
6 +1 +20% 5.35%
EYLD icon
323
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
6 +1 +20% 31.8%
ZALT icon
324
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$794M
6 +1 +20% 12.1%
GSSC icon
325
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
6 +1 +20% 25%
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