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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
WAY
4276
Waystar Holding Corp
WAY
$4.76B
6 -4 -40% 39.2%
EOG icon
4277
EOG Resources
EOG
$77.5B
9 -6 -40% 23.5%
BABA icon
4278
Alibaba
BABA
$304B
69 -46 -40% 11.7%
KMX icon
4279
CarMax
KMX
$8.24B
13 -9 -41% 13.6%
TMUS icon
4280
T-Mobile US
TMUS
$196B
30 -21 -41% 23.1%
CBOE icon
4281
Cboe Global Markets
CBOE
$30.8B
7 -5 -42% 26.6%
AXSM icon
4282
Axsome Therapeutics
AXSM
$11.3B
7 -5 -42% 107%
ZBH icon
4283
Zimmer Biomet
ZBH
$19B
7 -5 -42% 9.45%
BR icon
4284
Broadridge
BR
$19.7B
7 -5 -42% 28.8%
CNC icon
4285
Centene
CNC
$32.4B
7 -5 -42% 20.9%
OKE icon
4286
Oneok
OKE
$61.2B
29 -21 -42% 19%
BHVN icon
4287
Biohaven
BHVN
$2.06B
4 -3 -43% 3.26%
QQQE icon
4288
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
4 -3 -43% 25.1%
SQM icon
4289
Sociedad Química y Minera de Chile
SQM
$21B
4 -3 -43% 108%
ACIW icon
4290
ACI Worldwide
ACIW
$5.35B
4 -3 -43% 15.4%
PSQ icon
4291
ProShares Short QQQ
PSQ
$616M
4 -3 -43% 23.5%
FPEI icon
4292
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
4 -3 -43% 0.68%
REZ icon
4293
iShares Residential and Multisector Real Estate ETF
REZ
$852M
4 -3 -43% 15.7%
TARS icon
4294
Tarsus Pharmaceuticals
TARS
$3.08B
4 -3 -43% 73.2%
LBTYA icon
4295
Liberty Global Class A
LBTYA
$3.57B
4 -3 -43% 4.7%
FDS icon
4296
Factset
FDS
$10.2B
4 -3 -43% 35.8%
OVV icon
4297
Ovintiv
OVV
$17.8B
4 -3 -43% 69.3%
JUCY icon
4298
Aptus Enhanced Yield ETF
JUCY
$331M
4 -3 -43% 0.94%
PPL
4299
PPL Corp
PPL
$27.4B
4 -3 -43% 7.61%
ALHC icon
4300
Alignment Healthcare
ALHC
$2.79B
4 -3 -43% 3.93%
170 171
172
173 174