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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
RIOT icon
126
Riot Platforms
RIOT
$8.63B
12 +5 +71% 16%
LEGN icon
127
Legend Biotech
LEGN
$3.72B
12 +5 +71% 33.8%
ALK icon
128
Alaska Air
ALK
$4.57B
10 +4 +67% 21.6%
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
10 +4 +67% 4.41%
ACAD icon
130
Acadia Pharmaceuticals
ACAD
$3.56B
5 +2 +67% 18.3%
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$5B
5 +2 +67% 9.59%
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.07B
5 +2 +67% 15.9%
MAT icon
133
Mattel
MAT
$3.8B
5 +2 +67% 4.25%
ST icon
134
Sensata Technologies
ST
$6.14B
5 +2 +67% 11.6%
ELF icon
135
e.l.f. Beauty
ELF
$5.87B
5 +2 +67% 34.5%
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$2.97B
5 +2 +67% 2.18%
BTDR icon
137
Bitdeer Technologies
BTDR
$3.13B
5 +2 +67% 27.5%
UFPT icon
138
UFP Technologies
UFPT
$2.29B
5 +2 +67% 11.5%
IDYA icon
139
IDEAYA Biosciences
IDYA
$3.54B
5 +2 +67% 1.56%
VAC icon
140
Marriott Vacations Worldwide
VAC
$3.54B
5 +2 +67% 0.92%
PSMT icon
141
Pricesmart
PSMT
$5.39B
5 +2 +67% 10.6%
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.59B
5 +2 +67% 5.53%
NCNO icon
143
nCino
NCNO
$2.05B
5 +2 +67% 18.7%
KOMP icon
144
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
5 +2 +67% 5.41%
SLAB icon
145
Silicon Laboratories
SLAB
$7.38B
5 +2 +67% 1.23%
KNSA icon
146
Kiniksa Pharmaceuticals
KNSA
$5.86B
5 +2 +67% 17.4%
DTCR icon
147
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
5 +2 +67% 8.33%
NAVN
148
Navan Inc
NAVN
$5.05B
18 +7 +64% 15.1%
SIMO icon
149
Silicon Motion
SIMO
$9.37B
26 +10 +63% 17.1%
ENVA icon
150
Enova International
ENVA
$4.32B
16 +6 +60% 27.9%
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