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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 Sep ‘25
SRRK icon
801
Scholar Rock
SRRK
$5.29B
241 +6 +3% 16.5%
BC icon
802
Brunswick
BC
$4.2B
403 +10 +3% 2.51%
CXW icon
803
CoreCivic
CXW
$3.34B
243 +6 +3% 65.7%
GSUS icon
804
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.46B
81 +2 +3% 16%
BCPC
805
Balchem Corp
BCPC
$5.29B
406 +10 +3% 10.6%
HWC icon
806
Hancock Whitney
HWC
$5.87B
366 +9 +3% 16.9%
DFNM icon
807
Dimensional National Municipal Bond ETF
DFNM
$2.22B
247 +6 +2% 3.71%
AVA icon
808
Avista
AVA
$2.94B
380 +9 +2% 7.09%
PDI icon
809
PIMCO Dynamic Income Fund
PDI
$6.77B
338 +8 +2% 28.3%
CNO icon
810
CNO Financial Group
CNO
$5B
339 +8 +2% 36.6%
BUFD icon
811
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
172 +4 +2% 10.6%
XYLD icon
812
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
260 +6 +2% 6.6%
VSXY
813
Victoria's Secret
VSXY
$7.13B
305 +7 +2% 229%
TNET icon
814
TriNet
TNET
$2.93B
262 +6 +2% 4.47%
ICVT icon
815
iShares Convertible Bond ETF
ICVT
$8.21B
351 +8 +2% 13.7%
IDA icon
816
Idacorp
IDA
$7.62B
488 +11 +2% 0.32%
SJNK icon
817
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
401 +9 +2% 5.63%
NWL icon
818
Newell Brands
NWL
$2.33B
403 +9 +2% 4.58%
KTB icon
819
Kontoor Brands
KTB
$3.51B
403 +9 +2% 19.5%
XT icon
820
iShares Future Exponential Technologies ETF
XT
$4.06B
269 +6 +2% 18.1%
DY icon
821
Dycom Industries
DY
$8.28B
414 +9 +2% 5.95%
PTEN icon
822
Patterson-UTI
PTEN
$4.4B
368 +8 +2% 123%
AWR icon
823
American States Water
AWR
$3.24B
368 +8 +2% 11.5%
RNST icon
824
Renasant Corp
RNST
$3.62B
276 +6 +2% 7.45%
LUNR icon
825
Intuitive Machines
LUNR
$2.31B
230 +5 +2% 35.8%
31 32
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34 35