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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
JEMA icon
226
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
2 +1 +100% 31%
DWLD icon
227
Davis Select Worldwide ETF
DWLD
$611M
2 +1 +100% 6.43%
PRG icon
228
PROG Holdings
PRG
$1.54B
2 +1 +100% 19.8%
XPRO icon
229
Expro Ltd
XPRO
$2.05B
2 +1 +100% 53.4%
STXE icon
230
Strive Emerging Markets ex-China ETF
STXE
$145M
2 +1 +100% 52%
XC icon
231
WisdomTree True Emerging Markets Fund
XC
$81.7M
2 +1 +100% 5.69%
PUMP icon
232
ProPetro Holding
PUMP
$1.39B
2 +1 +100% 116%
VFMF icon
233
Vanguard US Multifactor ETF
VFMF
$930M
2 +1 +100% 29.5%
LUXE
234
LuxExperience B.V.
LUXE
$1.07B
2 +1 +100% 8.59%
RDVT icon
235
Red Violet
RDVT
$1.14B
2 +1 +100% 36.2%
AIR icon
236
AAR Corp
AIR
$5.43B
2 +1 +100% 50.4%
PKE icon
237
Park Aerospace
PKE
$737M
2 +1 +100% 66.6%
KSS icon
238
Kohl's
KSS
$2B
2 +1 +100% 14.5%
ORR
239
Militia Long/Short Equity ETF
ORR
$353M
2 +1 +100% 22.9%
TMQ
240
Trilogy Metals
TMQ
$684M
2 +1 +100% 88.6%
SEIQ icon
241
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
2 +1 +100% 8.35%
NBSD
242
Neuberger Short Duration Income ETF
NBSD
$1.26B
2 +1 +100% 0.96%
SLVP icon
243
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
2 +1 +100% 49.3%
EGHT icon
244
8x8 Inc
EGHT
$290M
2 +1 +100% 5.19%
SLDP icon
245
Solid Power
SLDP
$541M
2 +1 +100% 31.7%
MAMA icon
246
Mama's Creations
MAMA
$764M
2 +1 +100% 56.4%
EVT icon
247
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
2 +1 +100% 19.1%
CRBU icon
248
Caribou Biosciences
CRBU
$178M
2 +1 +100% 28.8%
ARR
249
Armour Residential REIT
ARR
$2.31B
2 +1 +100% 9.37%
XTWY icon
250
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$246M
2 +1 +100% 10%
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