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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
AX icon
651
Axos Financial
AX
$5.56B
364 +13 +4% 29%
GVI icon
652
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
280 +10 +4% 1.2%
CMPS
653
Compass Pathways
CMPS
$2.02B
140 +5 +4% 422%
AVT icon
654
Avnet
AVT
$7.41B
393 +14 +4% 70.1%
LUNR icon
655
Intuitive Machines
LUNR
$2.58B
225 +8 +4% 48.2%
BCPC
656
Balchem Corp
BCPC
$5.73B
396 +14 +4% 12.9%
CAVA icon
657
CAVA Group
CAVA
$7.92B
538 +19 +4% 19.5%
MIDD icon
658
Middleby
MIDD
$5.22B
426 +15 +4% 19.8%
BOH icon
659
Bank of Hawaii
BOH
$3.05B
313 +11 +4% 14.4%
MGRC icon
660
McGrath RentCorp
MGRC
$2.79B
257 +9 +4% 1.56%
VIOO icon
661
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
343 +12 +4% 34.4%
OTTR icon
662
Otter Tail
OTTR
$3.88B
345 +12 +4% 19.8%
DNLI icon
663
Denali Therapeutics
DNLI
$3.93B
230 +8 +4% 75.6%
AIRR icon
664
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
346 +12 +4% 38.4%
MAIN icon
665
Main Street Capital
MAIN
$5.46B
404 +14 +4% 1.13%
DDS icon
666
Dillards
DDS
$9.87B
260 +9 +4% 51.3%
ABM icon
667
ABM Industries
ABM
$2.8B
318 +11 +4% 1.19%
CC icon
668
Chemours
CC
$2.37B
434 +15 +4% 37.8%
CAMT icon
669
Camtek
CAMT
$6.69B
175 +6 +4% 69.4%
LBRT icon
670
Liberty Energy
LBRT
$3.02B
324 +11 +4% 61.2%
BRC icon
671
Brady Corp
BRC
$4.43B
295 +10 +4% 38.4%
DCO icon
672
Ducommun
DCO
$2.8B
178 +6 +3% 124%
MORN icon
673
Morningstar
MORN
$7.97B
480 +16 +3% 32.3%
MSA icon
674
Mine Safety
MSA
$7.35B
390 +13 +3% 13.7%
PDI icon
675
PIMCO Dynamic Income Fund
PDI
$7.11B
330 +11 +3% 18.8%
25 26
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