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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 ‘22
IVLU icon
126
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
11 +4 +57% 124%
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
11 +4 +57% 94.8%
FND icon
128
Floor & Decor
FND
$6.32B
12 +4 +50% 15.6%
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
9 +3 +50% 4.76%
PAGS icon
130
PagSeguro Digital
PAGS
$2.44B
9 +3 +50% 34.1%
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
9 +3 +50% 71.1%
INGR icon
132
Ingredion
INGR
$6.54B
9 +3 +50% 28.9%
SPGP icon
133
Invesco S&P 500 GARP ETF
SPGP
$2.31B
9 +3 +50% 70.6%
DV icon
134
DoubleVerify
DV
$2.04B
6 +2 +50% 51.4%
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
6 +2 +50% 98.5%
GTX icon
136
Garrett Motion
GTX
$5.47B
6 +2 +50% 419%
OR icon
137
OR Royalties Inc
OR
$6.31B
6 +2 +50% 231%
BALT icon
138
Innovator Defined Wealth Shield ETF
BALT
$2.8B
6 +2 +50% 34.5%
OZK icon
139
Bank OZK
OZK
$5.69B
6 +2 +50% 31.8%
FENY icon
140
Fidelity MSCI Energy Index ETF
FENY
$2.06B
6 +2 +50% 70.6%
DOCS icon
141
Doximity
DOCS
$4.45B
6 +2 +50% 17.3%
SMLF icon
142
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
6 +2 +50% 101%
STN icon
143
Stantec
STN
$8.47B
3 +1 +50% 69.4%
ACT icon
144
Enact Holdings
ACT
$6.79B
3 +1 +50% 123%
ANF icon
145
Abercrombie & Fitch
ANF
$4.99B
3 +1 +50% 622%
UBSI icon
146
United Bankshares
UBSI
$6.66B
3 +1 +50% 36.8%
STGW icon
147
Stagwell
STGW
$2.29B
3 +1 +50% 34.5%
FFIN icon
148
First Financial Bankshares
FFIN
$5.01B
3 +1 +50% 16.4%
WRBY icon
149
Warby Parker
WRBY
$3.13B
3 +1 +50% 89.8%
VSXY
150
Victoria's Secret
VSXY
$7.39B
3 +1 +50% 219%
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