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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 ‘26
NRIX icon
351
Nurix Therapeutics
NRIX
$2.39B
6 +1 +20% 5.15%
OZK icon
352
Bank OZK
OZK
$5.11B
6 +1 +20% 9.98%
CAI
353
Caris Life Sciences
CAI
$9.04B
6 +1 +20% 79.5%
CGNX icon
354
Cognex
CGNX
$9.87B
6 +1 +20% 19%
ESGE icon
355
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
6 +1 +20% 0.8%
POST icon
356
Post Holdings
POST
$3.32B
6 +1 +20% 17.1%
RHI icon
357
Robert Half
RHI
$3.78B
6 +1 +20% 20.2%
EWTX icon
358
Edgewise Therapeutics
EWTX
$4.27B
13 +2 +18% 3.18%
FELC icon
359
Fidelity Enhanced Large Cap Core ETF
FELC
$8.76B
13 +2 +18% 4.56%
GTX icon
360
Garrett Motion
GTX
$4.8B
13 +2 +18% 29%
BKLN icon
361
Invesco Senior Loan ETF
BKLN
$6.67B
27 +4 +17% 0.79%
BALT icon
362
Innovator Defined Wealth Shield ETF
BALT
$2.96B
28 +4 +17% 2.13%
VIS icon
363
Vanguard Industrials ETF
VIS
$7.79B
14 +2 +17% 9.25%
OTF
364
Blue Owl Technology Finance Corp
OTF
$4.72B
14 +2 +17% 0.39%
PHVS icon
365
Pharvaris
PHVS
$2.25B
14 +2 +17% 7.4%
GGAL icon
366
Galicia Financial Group
GGAL
$6.22B
14 +2 +17% 22.6%
VIOO icon
367
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
7 +1 +17% 6.49%
KOD icon
368
Kodiak Sciences
KOD
$2.03B
7 +1 +17% 17%
PSC icon
369
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
7 +1 +17% 3.75%
MMYT icon
370
MakeMyTrip
MMYT
$4.4B
7 +1 +17% 12.3%
TAC icon
371
TransAlta
TAC
$3.65B
7 +1 +17% 16.6%
KNSL icon
372
Kinsale Capital Group
KNSL
$7.53B
7 +1 +17% 0.21%
CIFR icon
373
Cipher Digital
CIFR
$7.36B
7 +1 +17% 27.6%
IRON icon
374
Disc Medicine
IRON
$2.5B
7 +1 +17% 10.8%
AOA icon
375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
7 +1 +17% 0.86%
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