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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
OEC icon
3701
Orion
OEC
$343M
4 -1 -20% 42.1%
USMC icon
3702
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.39B
4 -1 -20% 21.9%
CYH icon
3703
Community Health Systems
CYH
$420M
4 -1 -20% 12.4%
CTNM
3704
Contineum Therapeutics
CTNM
$546M
4 -1 -20% 265%
CIFR icon
3705
Cipher Digital
CIFR
$6.68B
4 -1 -20% 237%
AMRX icon
3706
Amneal Pharmaceuticals
AMRX
$6.34B
4 -1 -20% 125%
SPYX icon
3707
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
4 -1 -20% 23.4%
EQX icon
3708
Equinox Gold
EQX
$13.4B
8 -2 -20% 99.1%
TGT icon
3709
Target
TGT
$69.3B
8 -2 -20% 54.6%
ABEV icon
3710
Ambev
ABEV
$42.9B
8 -2 -20% 15.4%
IBDV icon
3711
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
8 -2 -20% 1.64%
EWTX icon
3712
Edgewise Therapeutics
EWTX
$4.79B
8 -2 -20% 236%
RTO icon
3713
Rentokil
RTO
$11.9B
8 -2 -20% 1.71%
TW icon
3714
Tradeweb Markets
TW
$22.3B
8 -2 -20% 28%
ENTG icon
3715
Entegris
ENTG
$23B
8 -2 -20% 86.3%
ACHC icon
3716
Acadia Healthcare
ACHC
$2.56B
8 -2 -20% 21%
KBR icon
3717
KBR
KBR
$4.74B
8 -2 -20% 21.5%
REGN icon
3718
Regeneron Pharmaceuticals
REGN
$83.4B
12 -3 -20% 54.3%
ALC icon
3719
Alcon
ALC
$35.6B
12 -3 -20% 16.7%
PSA icon
3720
Public Storage
PSA
$60.3B
12 -3 -20% 10.1%
IDCC icon
3721
InterDigital
IDCC
$8.66B
12 -3 -20% 49.7%
CMF icon
3722
iShares California Muni Bond ETF
CMF
$4.62B
16 -4 -20% 1.42%
KR icon
3723
Kroger
KR
$34.5B
16 -4 -20% 21.5%
FPE icon
3724
First Trust Preferred Securities and Income ETF
FPE
$6.3B
16 -4 -20% 0.51%
DUK icon
3725
Duke Energy
DUK
$96.7B
24 -6 -20% 5.08%
147 148
149
150 151