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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
SMWB icon
176
Similarweb
SMWB
$757M
6 +3 +100% 40%
GO icon
177
Grocery Outlet
GO
$1.11B
6 +3 +100% 11.8%
LII icon
178
Lennox International
LII
$12.9B
6 +3 +100% 35%
EL icon
179
Estee Lauder
EL
$35.8B
6 +3 +100% 25.2%
TH icon
180
Target Hospitality
TH
$2.08B
6 +3 +100% 4.13%
DEO icon
181
Diageo
DEO
$47.9B
6 +3 +100% 7.13%
TX icon
182
Ternium
TX
$11B
6 +3 +100% 31.1%
HRL icon
183
Hormel Foods
HRL
$11B
6 +3 +100% 19.7%
MGTX icon
184
MeiraGTx Holdings
MGTX
$1.13B
6 +3 +100% 13%
IWC icon
185
iShares Micro-Cap ETF
IWC
$1.41B
6 +3 +100% 6.11%
POOL icon
186
Pool Corp
POOL
$6.05B
6 +3 +100% 22.5%
PK icon
187
Park Hotels & Resorts
PK
$3.03B
6 +3 +100% 5.75%
RXO icon
188
RXO
RXO
$3.28B
6 +3 +100% 27.9%
CWST icon
189
Casella Waste Systems
CWST
$5.4B
6 +3 +100% 12.6%
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
6 +3 +100% 1.34%
DIOD icon
191
Diodes
DIOD
$4.4B
6 +3 +100% 12.7%
MTRN icon
192
Materion
MTRN
$5.31B
6 +3 +100% 14.3%
GROZ
193
Zacks Focus Growth ETF
GROZ
$120M
4 +2 +100% 6.45%
QDEL icon
194
QuidelOrtho
QDEL
$709M
4 +2 +100% 41%
EWX icon
195
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
4 +2 +100% 3.19%
R icon
196
Ryder
R
$9.13B
4 +2 +100% 9.77%
WOLF icon
197
Wolfspeed
WOLF
$1.44B
4 +2 +100% 43.8%
TXRH icon
198
Texas Roadhouse
TXRH
$10.8B
4 +2 +100% 14.7%
ALLO icon
199
Allogene Therapeutics
ALLO
$577M
4 +2 +100% 19.7%
GNTX icon
200
Gentex
GNTX
$4.67B
4 +2 +100% 12.2%
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