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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
GPI icon
1226
Group 1 Automotive
GPI
$2.88B
420 -9 -2% 44.8%
EZU icon
1227
iShare MSCI Eurozone ETF
EZU
$9.33B
326 -7 -2% 7.33%
ICLN icon
1228
iShares Global Clean Energy ETF
ICLN
$2.26B
372 -8 -2% 11.6%
IRDM icon
1229
Iridium Communications
IRDM
$5.14B
324 -7 -2% 178%
ASAN icon
1230
Asana
ASAN
$2.05B
230 -5 -2% 32.9%
UPST icon
1231
Upstart Holdings
UPST
$2.35B
412 -9 -2% 52.6%
PAYC icon
1232
Paycom
PAYC
$9.98B
732 -16 -2% 6.39%
NOVT icon
1233
Novanta
NOVT
$5.62B
319 -7 -2% 48.3%
HACK icon
1234
Amplify Cybersecurity ETF
HACK
$3.42B
364 -8 -2% 43.5%
ESAB icon
1235
ESAB
ESAB
$4.46B
362 -8 -2% 35.8%
EXPO icon
1236
Exponent
EXPO
$3.26B
360 -8 -2% 1.27%
KNSL icon
1237
Kinsale Capital Group
KNSL
$7.54B
585 -13 -2% 22.1%
HESM icon
1238
Hess Midstream
HESM
$4.93B
267 -6 -2% 11.2%
JAVA icon
1239
JPMorgan Active Value ETF
JAVA
$6.97B
222 -5 -2% 16.7%
IPAR icon
1240
Interparfums
IPAR
$3.6B
306 -7 -2% 14.3%
SPGP icon
1241
Invesco S&P 500 GARP ETF
SPGP
$2.06B
306 -7 -2% 5.86%
VNLA icon
1242
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
217 -5 -2% 1.4%
AAL icon
1243
American Airlines Group
AAL
$8.52B
551 -13 -2% 14.5%
FBNC icon
1244
First Bancorp
FBNC
$2.57B
211 -5 -2% 17.4%
PLSE icon
1245
Pulse Biosciences
PLSE
$3.47B
84 -2 -2% 175%
ARLP icon
1246
Alliance Resource Partners
ARLP
$3.2B
165 -4 -2% 1.58%
UGP icon
1247
Ultrapar
UGP
$8.3B
123 -3 -2% 90%
IXC icon
1248
iShares Global Energy ETF
IXC
$3.06B
283 -7 -2% 39.9%
AVNT icon
1249
Avient
AVNT
$3.8B
322 -8 -2% 25.9%
BBMC icon
1250
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
40 -1 -2% 17.9%
48 49
50
51 52