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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
DFTX
51
Definium Therapeutics
DFTX
$4.86B
13 +7 +117% 23.1%
ACMR icon
52
ACM Research
ACMR
$5.38B
13 +7 +117% 39.1%
COMP icon
53
Compass
COMP
$7.2B
26 +13 +100% 23.9%
MOH icon
54
Molina Healthcare
MOH
$9.96B
16 +8 +100% 16.5%
ENS icon
55
EnerSys
ENS
$6.45B
8 +4 +100% 23.5%
AYI icon
56
Acuity Brands
AYI
$9.56B
8 +4 +100% 15.2%
MTRN icon
57
Materion
MTRN
$5.52B
6 +3 +100% 10.9%
IYR icon
58
iShares US Real Estate ETF
IYR
$4.03B
6 +3 +100% 5.5%
CWST icon
59
Casella Waste Systems
CWST
$5.23B
6 +3 +100% 15.2%
POOL icon
60
Pool Corp
POOL
$5.99B
6 +3 +100% 23.3%
DIOD icon
61
Diodes
DIOD
$4.41B
6 +3 +100% 12.4%
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
6 +3 +100% 1.21%
RXO icon
63
RXO
RXO
$3.26B
6 +3 +100% 28.3%
TH icon
64
Target Hospitality
TH
$2.02B
6 +3 +100% 1.08%
PK icon
65
Park Hotels & Resorts
PK
$3.11B
6 +3 +100% 8.28%
M icon
66
Macy's
M
$5.91B
4 +2 +100% 3.86%
GTES icon
67
Gates Industrial Corp
GTES
$6.8B
4 +2 +100% 3.97%
R icon
68
Ryder
R
$9.03B
4 +2 +100% 10.7%
BTU icon
69
Peabody Energy
BTU
$3.1B
4 +2 +100% 10%
MAC icon
70
Macerich
MAC
$6.42B
4 +2 +100% 10.1%
CCC
71
CCC Intelligent Solutions
CCC
$4.06B
4 +2 +100% 33.7%
AMC icon
72
AMC Entertainment Holdings
AMC
$2.62B
4 +2 +100% 54.7%
GNTX icon
73
Gentex
GNTX
$4.76B
4 +2 +100% 10.6%
ENPH icon
74
Enphase Energy
ENPH
$4.28B
4 +2 +100% 34.2%
VNO icon
75
Vornado Realty Trust
VNO
$6.48B
4 +2 +100% 11.6%
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