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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 Sep ‘25
KRG icon
801
Kite Realty
KRG
$4.83B
3 0 0% 8.21%
SCHY icon
802
Schwab International Dividend Equity ETF
SCHY
$2.54B
5 0 0% 12.1%
ESML icon
803
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
1 0 0% 17.9%
CHH icon
804
Choice Hotels
CHH
$4.48B
1 0 0% 6.86%
NTB icon
805
Bank of N.T. Butterfield & Son
NTB
$2.3B
2 0 0% 36.4%
FCFS icon
806
FirstCash
FCFS
$9.17B
6 0 0% 33.4%
FIDU icon
807
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
2 0 0% 10.3%
CAMT icon
808
Camtek
CAMT
$7.56B
5 0 0% 54.3%
KALU icon
809
Kaiser Aluminum
KALU
$2.55B
1 0 0% 102%
BRC icon
810
Brady Corp
BRC
$4.01B
1 0 0% 9.46%
VPU
811
Vanguard Utilities ETF
VPU
$7.74B
11 0 0% 8.56%
EMLP icon
812
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
10 0 0% 9.01%
IFRA icon
813
iShares US Infrastructure ETF
IFRA
$3.98B
4 0 0% 6.87%
JHMM icon
814
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
16 0 0% 13%
IPAC icon
815
iShares Core MSCI Pacific ETF
IPAC
$2.79B
2 0 0% 17.4%
XSD icon
816
State Street SPDR S&P Semiconductor ETF
XSD
$3.27B
2 0 0% 73.1%
HIMU
817
iShares High Yield Muni Active ETF
HIMU
$2.45B
3 0 0% 7.73%
WOR icon
818
Worthington Enterprises
WOR
$2.99B
1 0 0% 10.2%
ARLP icon
819
Alliance Resource Partners
ARLP
$3.19B
6 0 0% 1.98%
FSMD icon
820
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
4 0 0% 14.1%
JMOM icon
821
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
7 0 0% 25.5%
PRLB icon
822
Protolabs
PRLB
$2.36B
1 0 0% 97.2%
LB
823
LandBridge Co
LB
$2.48B
4 0 0% 56.7%
WFG icon
824
West Fraser Timber
WFG
$5.16B
2 0 0% 3.06%
LRGF icon
825
iShares US Equity Factor ETF
LRGF
$3.74B
21 0 0% 14.7%
31 32
33
34 35