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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
FMAY icon
51
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
7 +4 +133% 1.73%
FSUN
52
FirstSun Capital Bancorp
FSUN
$1.78B
7 +4 +133% 4.59%
PAR icon
53
PAR Technology
PAR
$804M
9 +5 +125% 11.5%
AVBP icon
54
ArriVent BioPharma
AVBP
$1.39B
11 +6 +120% 18.7%
CMPS
55
Compass Pathways
CMPS
$1.97B
10 +5 +100% 0.35%
IDEQ
56
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
8 +4 +100% 2.14%
SMWB icon
57
Similarweb
SMWB
$793M
6 +3 +100% 46.7%
TH icon
58
Target Hospitality
TH
$1.78B
6 +3 +100% 12.4%
GO icon
59
Grocery Outlet
GO
$1.19B
6 +3 +100% 20.6%
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.51B
6 +3 +100% 1.73%
MGTX icon
61
MeiraGTx Holdings
MGTX
$1.42B
6 +3 +100% 9.77%
MYE icon
62
Myers Industries
MYE
$1.26B
4 +2 +100% 5.32%
PEBO icon
63
Peoples Bancorp
PEBO
$1.43B
4 +2 +100% 3.75%
DBA icon
64
Invesco DB Agriculture Fund
DBA
$1.22B
4 +2 +100% 6.11%
FYX icon
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
4 +2 +100% 0.97%
AIS
66
VistaShares Artificial Intelligence Supercycle ETF
AIS
$931M
4 +2 +100% 22.1%
QDEL icon
67
QuidelOrtho
QDEL
$994M
4 +2 +100% 17.3%
CERT icon
68
Certara
CERT
$1.21B
4 +2 +100% 21.5%
PRSU
69
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
4 +2 +100% 12.9%
JBI icon
70
Janus International
JBI
$696M
4 +2 +100% 8.11%
IYM icon
71
iShares US Basic Materials ETF
IYM
$1.04B
4 +2 +100% 8.67%
BHRB icon
72
Burke & Herbert Financial Services Corp
BHRB
$1.47B
4 +2 +100% 1.17%
LGIH icon
73
LGI Homes
LGIH
$1.35B
4 +2 +100% 8.53%
BKGI icon
74
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.36B
4 +2 +100% 0.71%
ALLO icon
75
Allogene Therapeutics
ALLO
$701M
4 +2 +100% 2.4%
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