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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
CHDN icon
1326
Churchill Downs
CHDN
$5.56B
5 -5 -50% 11%
BANC icon
1327
Banc of California
BANC
$2.84B
5 -5 -50% 12.2%
STNE icon
1328
StoneCo
STNE
$2.14B
5 -5 -50% 14.2%
KEX icon
1329
Kirby Corp
KEX
$6.8B
5 -5 -50% 5.21%
CRC icon
1330
California Resources
CRC
$4.66B
6 -6 -50% 0.68%
NXE icon
1331
NexGen Energy
NXE
$6.16B
6 -7 -54% 2.13%
LKQ icon
1332
LKQ Corp
LKQ
$5.89B
5 -6 -55% 11.5%
AMTM
1333
Amentum Holdings
AMTM
$4.69B
4 -5 -56% 7.16%
RLI icon
1334
RLI Corp
RLI
$5.11B
3 -4 -57% 5.72%
MEOH icon
1335
Methanex
MEOH
$4.55B
3 -4 -57% 27.5%
SKE
1336
Skeena Resources
SKE
$3.98B
3 -4 -57% 18.9%
NHI icon
1337
National Health Investors
NHI
$3.29B
2 -3 -60% 12.2%
CAR icon
1338
Avis
CAR
$3.83B
2 -3 -60% 26.7%
MTDR icon
1339
Matador Resources
MTDR
$6.38B
4 -6 -60% 3.56%
FXI icon
1340
iShares China Large-Cap ETF
FXI
$4.05B
6 -9 -60% 7.5%
LOPE icon
1341
Grand Canyon Education
LOPE
$3.84B
3 -5 -63% 2.91%
SHLD icon
1342
Global X Defense Tech ETF
SHLD
$6.8B
6 -10 -63% 2.93%
INTA icon
1343
Intapp
INTA
$2.76B
1 -2 -67% 43.2%
NOG icon
1344
Northern Oil and Gas
NOG
$2.48B
1 -2 -67% 28.3%
VSNT
1345
Versant Media Group
VSNT
$4.56B
1 -2 -67% 8.91%
HWKN icon
1346
Hawkins
HWKN
$2.69B
1 -2 -67% 9.2%
SWX icon
1347
Southwest Gas
SWX
$5.97B
1 -2 -67% 7.04%
WHR icon
1348
Whirlpool
WHR
$2.07B
1 -2 -67% 19.6%
OGE icon
1349
OGE Energy
OGE
$9.26B
1 -2 -67% 7.91%
PIPR icon
1350
Piper Sandler
PIPR
$5.11B
1 -2 -67% 0%
52 53
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55 56