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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
SHM icon
1151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
3 -2 -40% 0.08%
USAC icon
1152
USA Compression Partners
USAC
$3.91B
3 -2 -40% 10.9%
WLY icon
1153
John Wiley & Sons Class A
WLY
$2.69B
3 -2 -40% 18.7%
VSEC icon
1154
VSE Corp
VSEC
$6.24B
6 -4 -40% 69.8%
WAY
1155
Waystar Holding Corp
WAY
$4.58B
6 -4 -40% 41.6%
G icon
1156
Genpact
G
$6.22B
6 -4 -40% 15.9%
EMLC icon
1157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
6 -4 -40% 1.93%
S icon
1158
SentinelOne
S
$6.99B
6 -4 -40% 11.6%
WSC icon
1159
WillScot Mobile Mini Holdings
WSC
$3.88B
6 -4 -40% 21.8%
KMX icon
1160
CarMax
KMX
$9.14B
13 -9 -41% 4.14%
ALHC icon
1161
Alignment Healthcare
ALHC
$2.92B
4 -3 -43% 0.5%
TARS icon
1162
Tarsus Pharmaceuticals
TARS
$3.1B
4 -3 -43% 74.3%
LBTYA icon
1163
Liberty Global Class A
LBTYA
$3.68B
4 -3 -43% 7.79%
BHVN icon
1164
Biohaven
BHVN
$2.19B
4 -3 -43% 2.62%
ACIW icon
1165
ACI Worldwide
ACIW
$5.26B
4 -3 -43% 13.4%
BXSL icon
1166
Blackstone Secured Lending
BXSL
$5.84B
9 -7 -44% 18.5%
TAP icon
1167
Molson Coors Class B
TAP
$7.83B
5 -4 -44% 12.7%
COMP icon
1168
Compass
COMP
$8.77B
5 -4 -44% 81.8%
LKQ icon
1169
LKQ Corp
LKQ
$6.48B
6 -5 -45% 30.8%
MCHI icon
1170
iShares MSCI China ETF
MCHI
$6.25B
7 -6 -46% 0.27%
IOO icon
1171
iShares Global 100 ETF
IOO
$9.26B
8 -7 -47% 32.8%
XLRE icon
1172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
8 -7 -47% 9.2%
ABM icon
1173
ABM Industries
ABM
$2.79B
1 -1 -50% 0.89%
ITM icon
1174
VanEck Intermediate Muni ETF
ITM
$2.12B
1 -1 -50% 1.08%
TGB
1175
Trekor Metals
TGB
$3.44B
1 -1 -50% 199%
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