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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
CNX icon
551
CNX Resources
CNX
$5.28B
6 +2 +50% 4.93%
EWBC icon
552
East-West Bancorp
EWBC
$18.7B
6 +2 +50% 34.2%
ALLT icon
553
Allot
ALLT
$383M
6 +2 +50% 10.2%
APEI icon
554
American Public Education
APEI
$828M
6 +2 +50% 45.5%
AOA icon
555
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
6 +2 +50% 19.4%
OR icon
556
OR Royalties Inc
OR
$6.24B
6 +2 +50% 29.6%
OSG
557
Octave Specialty Group
OSG
$221M
6 +2 +50% 35.1%
AMBA icon
558
Ambarella
AMBA
$3.45B
6 +2 +50% 18.9%
RSST icon
559
Return Stacked US Stocks & Managed Futures ETF
RSST
$508M
6 +2 +50% 45.5%
OSK icon
560
Oshkosh
OSK
$9.44B
6 +2 +50% 35.6%
LOMA
561
Loma Negra
LOMA
$1.1B
6 +2 +50% 14.9%
GOVI icon
562
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
6 +2 +50% 4.26%
ARKW icon
563
ARK Web x.0 ETF
ARKW
$1.8B
3 +1 +50% 3.06%
IJAN icon
564
Innovator International Developed Power Buffer ETF January
IJAN
$261M
3 +1 +50% 14%
ARGT icon
565
Global X MSCI Argentina ETF
ARGT
$801M
3 +1 +50% 7.79%
ASO icon
566
Academy Sports + Outdoors
ASO
$2.98B
3 +1 +50% 2.88%
KB icon
567
KB Financial Group
KB
$42.2B
3 +1 +50% 45.7%
PBF icon
568
PBF Energy
PBF
$8.9B
3 +1 +50% 246%
TDTF icon
569
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.05B
3 +1 +50% 3.16%
GLOF icon
570
iShares Global Equity Factor ETF
GLOF
$224M
3 +1 +50% 27.4%
PTLO icon
571
Portillo's
PTLO
$374M
3 +1 +50% 57.4%
HTZ icon
572
Hertz
HTZ
$770M
3 +1 +50% 68.4%
SDCI icon
573
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$605M
3 +1 +50% 38.2%
AOM icon
574
iShares Core Moderate Allocation ETF
AOM
$1.77B
3 +1 +50% 8.3%
PRSU
575
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
3 +1 +50% 66.5%
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