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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
AMBP icon
3951
Ardagh Metal Packaging
AMBP
$3.05B
5 -2 -29% 19.4%
KNX icon
3952
Knight Transportation
KNX
$11.5B
5 -2 -29% 59.8%
ODFL icon
3953
Old Dominion Freight Line
ODFL
$43.1B
5 -2 -29% 28.2%
WTM icon
3954
White Mountains Insurance
WTM
$5.11B
5 -2 -29% 19.3%
BUCK icon
3955
Simplify Stable Income ETF
BUCK
$499M
5 -2 -29% 0.72%
TDTT icon
3956
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
5 -2 -29% 2.68%
LRN icon
3957
Stride
LRN
$3.48B
5 -2 -29% 42.3%
AUR icon
3958
Aurora
AUR
$12.1B
5 -2 -29% 17.4%
CRTO icon
3959
Criteo S.A.
CRTO
$875M
5 -2 -29% 25.5%
BAX icon
3960
Baxter International
BAX
$13.4B
5 -2 -29% 14.3%
EXP icon
3961
Eagle Materials
EXP
$6.16B
5 -2 -29% 0.67%
IDUB icon
3962
Aptus International Enhanced Yield ETF
IDUB
$514M
5 -2 -29% 25.6%
GPI icon
3963
Group 1 Automotive
GPI
$2.98B
5 -2 -29% 42.7%
UTI icon
3964
Universal Technical Institute
UTI
$1.38B
5 -2 -29% 26.3%
OSIS icon
3965
OSI Systems
OSIS
$3.6B
5 -2 -29% 2.75%
RYAN icon
3966
Ryan Specialty Holdings
RYAN
$10.6B
5 -2 -29% 39.3%
ZLAB icon
3967
Zai Lab
ZLAB
$2.87B
5 -2 -29% 27%
TGTX icon
3968
TG Therapeutics
TGTX
$7.69B
5 -2 -29% 39.5%
TBLL icon
3969
Invesco Short Term Treasury ETF
TBLL
$2.84B
5 -2 -29% 0.26%
GPN icon
3970
Global Payments
GPN
$23.9B
10 -4 -29% 13%
PBR icon
3971
Petrobras
PBR
$117B
10 -4 -29% 45.6%
EMLP icon
3972
First Trust North American Energy Infrastructure Fund
EMLP
$4.22B
10 -4 -29% 19.2%
XENE icon
3973
Xenon Pharmaceuticals
XENE
$6.11B
10 -4 -29% 102%
SYY icon
3974
Sysco
SYY
$39.2B
10 -4 -29% 8.24%
ESTC icon
3975
Elastic
ESTC
$8.87B
10 -4 -29% 1.14%
157 158
159
160 161