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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
TKNO icon
2101
Alpha Teknova
TKNO
$470M
67 -1 -1% 41.4%
XMVM icon
2102
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
67 -1 -1% 16.3%
LOMA
2103
Loma Negra
LOMA
$1.13B
67 -1 -1% 31.5%
KBWP icon
2104
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
67 -1 -1% 0.78%
FTRE icon
2105
Fortrea Holdings
FTRE
$1.98B
335 -5 -1% 147%
KOP icon
2106
Koppers
KOP
$870M
200 -3 -1% 64.4%
PDP icon
2107
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
200 -3 -1% 19.3%
SGRY icon
2108
Surgery Partners
SGRY
$1.76B
200 -3 -1% 38%
NOMD icon
2109
Nomad Foods
NOMD
$1.53B
197 -3 -2% 16.6%
DFH icon
2110
Dream Finders Homes
DFH
$882M
197 -3 -2% 62.4%
ZROZ icon
2111
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.85B
131 -2 -2% 22%
AMSF icon
2112
AMERISAFE
AMSF
$437M
196 -3 -2% 46.2%
KTF
2113
DWS Municipal Income Trust
KTF
$317M
65 -1 -2% 11.8%
SGU icon
2114
Star Group
SGU
$425M
65 -1 -2% 9.38%
FLBL icon
2115
Franklin Senior Loan ETF
FLBL
$846M
130 -2 -2% 5.08%
DTD icon
2116
WisdomTree US Total Dividend Fund
DTD
$1.65B
195 -3 -2% 13%
BZH icon
2117
Beazer Homes USA
BZH
$891M
195 -3 -2% 36.1%
NX icon
2118
Quanex
NX
$864M
195 -3 -2% 32.6%
CMCO icon
2119
Columbus McKinnon
CMCO
$491M
193 -3 -2% 18.7%
GOTU icon
2120
Gaotu Techedu
GOTU
$606M
64 -1 -2% 20.9%
GREK
2121
Global X MSCI Greece ETF
GREK
$339M
64 -1 -2% 30.7%
BDN
2122
Brandywine Realty Trust
BDN
$474M
256 -4 -2% 34.1%
SPB icon
2123
Spectrum Brands
SPB
$1.76B
255 -4 -2% 46%
PPH icon
2124
VanEck Pharmaceutical ETF
PPH
$1.02B
127 -2 -2% 19.7%
AEF
2125
abrdn Emerging Markets Equity Income Fund
AEF
$392M
63 -1 -2% 48.9%
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