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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
ROIV icon
3926
Roivant Sciences
ROIV
$25.8B
13 -5 -28% 217%
SONY icon
3927
Sony
SONY
$139B
13 -5 -28% 8.49%
WM icon
3928
Waste Management
WM
$81.7B
46 -18 -28% 10.7%
RYAN icon
3929
Ryan Specialty Holdings
RYAN
$4.6B
5 -2 -29% 44.6%
ODFL icon
3930
Old Dominion Freight Line
ODFL
$37.4B
5 -2 -29% 11.2%
MLPA icon
3931
Global X MLP ETF
MLPA
$2.28B
5 -2 -29% 7.45%
LRN icon
3932
Stride
LRN
$3.28B
5 -2 -29% 45.7%
CRTO icon
3933
Criteo S.A.
CRTO
$722M
5 -2 -29% 38.5%
GPI icon
3934
Group 1 Automotive
GPI
$2.98B
5 -2 -29% 42.8%
AMBP icon
3935
Ardagh Metal Packaging
AMBP
$2.65B
5 -2 -29% 3.74%
TBLL icon
3936
Invesco Short Term Treasury ETF
TBLL
$2.63B
5 -2 -29% 0.08%
UTI icon
3937
Universal Technical Institute
UTI
$1.07B
5 -2 -29% 42.8%
ZLAB icon
3938
Zai Lab
ZLAB
$2.73B
5 -2 -29% 30.4%
TGTX icon
3939
TG Therapeutics
TGTX
$8.31B
5 -2 -29% 50.8%
WTM icon
3940
White Mountains Insurance
WTM
$4.82B
5 -2 -29% 12.5%
BAX icon
3941
Baxter International
BAX
$12.1B
5 -2 -29% 22.4%
TDTT icon
3942
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
5 -2 -29% 4.04%
OSIS icon
3943
OSI Systems
OSIS
$3.14B
5 -2 -29% 12.5%
AUR icon
3944
Aurora
AUR
$11.4B
5 -2 -29% 8.21%
DOCU
3945
DocuSign
DOCU
$12.9B
5 -2 -29% 11.4%
KNX icon
3946
Knight Transportation
KNX
$10.9B
5 -2 -29% 50.9%
BUCK icon
3947
Simplify Stable Income ETF
BUCK
$514M
5 -2 -29% 2.37%
IDUB icon
3948
Aptus International Enhanced Yield ETF
IDUB
$509M
5 -2 -29% 23.1%
GRPN icon
3949
Groupon
GRPN
$785M
5 -2 -29% 42.3%
EXP icon
3950
Eagle Materials
EXP
$5.26B
5 -2 -29% 15.2%
156 157
158
159 160