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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
NGNE icon
7001
Neurogene
NGNE
$764M
82 -3 -4% 156%
JYNT icon
7002
The Joint Corp
JYNT
$132M
82 -3 -4% 19.8%
OEC icon
7003
Orion
OEC
$338M
191 -7 -4% 42.8%
HR icon
7004
Healthcare Realty
HR
$7.21B
409 -15 -4% 31.2%
AHCO icon
7005
AdaptHealth
AHCO
$1.4B
218 -8 -4% 9.12%
AVPT icon
7006
AvePoint
AVPT
$2.69B
245 -9 -4% 34.3%
ALEC icon
7007
Alector
ALEC
$168M
136 -5 -4% 7.86%
CIB icon
7008
Grupo Cibest SA
CIB
$19.1B
163 -6 -4% 74.1%
ICUI icon
7009
ICU Medical
ICUI
$3.94B
271 -10 -4% 19.3%
COLM icon
7010
Columbia Sportswear
COLM
$3.26B
298 -11 -4% 4.32%
YLDE icon
7011
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
27 -1 -4% 8.02%
MFUS icon
7012
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$283M
27 -1 -4% 22.8%
CPLS icon
7013
AB Core Plus Bond ETF
CPLS
$212M
27 -1 -4% 2.25%
CAPN
7014
Cayson Acquisition Corp
CAPN
$58.5M
27 -1 -4% 7.27%
FLCB icon
7015
Franklin US Core Bond ETF
FLCB
$3.05B
54 -2 -4% 1.77%
EQL icon
7016
ALPS Equal Sector Weight ETF
EQL
$746M
54 -2 -4% 16.4%
HYZD icon
7017
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
54 -2 -4% 0.89%
PSQ icon
7018
ProShares Short QQQ
PSQ
$642M
81 -3 -4% 23%
ASTH icon
7019
Astrana Health
ASTH
$2.36B
162 -6 -4% 91.5%
IRMD icon
7020
iRadimed
IRMD
$1.25B
162 -6 -4% 63.4%
VECO icon
7021
Veeco
VECO
$3.4B
216 -8 -4% 174%
LBTYK icon
7022
Liberty Global Class C
LBTYK
$3.56B
270 -10 -4% 2.23%
BAH icon
7023
Booz Allen Hamilton
BAH
$7.77B
701 -26 -4% 37.8%
DLB icon
7024
Dolby
DLB
$4.67B
404 -15 -4% 33.5%
AMPL icon
7025
Amplitude
AMPL
$1.24B
188 -7 -4% 24.5%
279 280
281
282 283