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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
ALRM icon
1026
Alarm.com
ALRM
$2.8B
305 +1 +0.3% 7.5%
WK icon
1027
Workiva
WK
$4.12B
313 +1 +0.3% 12.4%
BXMT icon
1028
Blackstone Mortgage Trust
BXMT
$2.44B
320 +1 +0.3% 22.1%
DES icon
1029
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
325 +1 +0.3% 20.8%
PPLI
1030
People Inc
PPLI
$2.86B
347 +1 +0.3% 10.4%
NMIH icon
1031
NMI Holdings
NMIH
$3.43B
352 +1 +0.3% 18.4%
PVH icon
1032
PVH
PVH
$3.64B
362 +1 +0.3% 9.17%
XLB icon
1033
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
773 +2 +0.3% 17%
PCOR icon
1034
Procore
PCOR
$9.56B
408 +1 +0.2% 13.2%
HR icon
1035
Healthcare Realty
HR
$6.62B
411 +1 +0.2% 7.65%
PPC icon
1036
Pilgrim's Pride
PPC
$7.45B
412 +1 +0.2% 23.3%
WAL icon
1037
Western Alliance Bancorporation
WAL
$8.64B
441 +1 +0.2% 8.73%
GPK icon
1038
Graphic Packaging
GPK
$3.38B
446 +1 +0.2% 40.6%
BBWI icon
1039
Bath & Body Works
BBWI
$3.96B
474 +1 +0.2% 23.8%
WLYB icon
1040
John Wiley & Sons Class B
WLYB
$2.7B
16 0 0% –
BHYB icon
1041
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.82B
2 0 0% 1.68%
BATRA icon
1042
Atlanta Braves Holdings Series A
BATRA
$3.67B
187 0 0% 25.3%
ANF icon
1043
Abercrombie & Fitch
ANF
$4.67B
407 0 0% 22.8%
OGC
1044
OceanaGold Corp
OGC
$6.83B
2 0 0% –
QTWO icon
1045
Q2 Holdings
QTWO
$3.98B
328 0 0% 11.8%
FELE icon
1046
Franklin Electric
FELE
$4.6B
358 0 0% 8.47%
HFXI icon
1047
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
82 0 0% 22.5%
GGOV
1048
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.02B
3 0 0% 0.22%
ASR icon
1049
Grupo Aeroportuario del Sureste
ASR
$7.78B
157 0 0% 19.8%
EUFN icon
1050
iShares MSCI Europe Financials ETF
EUFN
$4.24B
203 0 0% 21.7%
40 41
42
43 44