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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
DFAS icon
5126
Dimensional US Small Cap ETF
DFAS
$15.3B
784 +14 +2% 17.7%
MUSA icon
5127
Murphy USA
MUSA
$11.4B
504 +9 +2% 58.7%
WEX icon
5128
WEX
WEX
$6.42B
392 +7 +2% 19.6%
OGS icon
5129
ONE Gas
OGS
$5.01B
392 +7 +2% 1.4%
ONCY
5130
Oncolytics Biotech
ONCY
$89.7M
56 +1 +2% 46.3%
DFAT icon
5131
Dimensional US Targeted Value ETF
DFAT
$14.7B
730 +13 +2% 21.9%
HIG icon
5132
Hartford Financial Services
HIG
$39.9B
1,127 +20 +2% 9.21%
RGEN icon
5133
Repligen
RGEN
$6.91B
452 +8 +2% 5.66%
ITIC
5134
Investors Title Co
ITIC
$560M
113 +2 +2% 10.7%
CBNK icon
5135
Capital Bancorp
CBNK
$616M
113 +2 +2% 18.6%
PSEC icon
5136
Prospect Capital
PSEC
$1.08B
227 +4 +2% 21.5%
SRAD icon
5137
Sportradar
SRAD
$4.42B
228 +4 +2% 44.4%
CHCO icon
5138
City Holding Co
CHCO
$2.05B
228 +4 +2% 17.2%
CHRS icon
5139
Coherus Oncology
CHRS
$217M
114 +2 +2% 14%
RA
5140
Brookfield Real Assets Income Fund
RA
$704M
114 +2 +2% 4.57%
NIU
5141
Niu Technologies
NIU
$200M
57 +1 +2% 45.6%
BBRE icon
5142
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
57 +1 +2% 17.2%
MTD icon
5143
Mettler-Toledo International
MTD
$28.1B
800 +14 +2% 13.1%
WOR icon
5144
Worthington Enterprises
WOR
$2.74B
286 +5 +2% 0.11%
HAL icon
5145
Halliburton
HAL
$26.1B
917 +16 +2% 26.8%
FLNG icon
5146
FLEX LNG
FLNG
$1.69B
172 +3 +2% 24.1%
GWRE icon
5147
Guidewire Software
GWRE
$13.9B
689 +12 +2% 27.2%
BFH icon
5148
Bread Financial
BFH
$4.32B
345 +6 +2% 91.8%
TRNO icon
5149
Terreno Realty
TRNO
$7.58B
345 +6 +2% 26.4%
GEF.B icon
5150
Greif Class B
GEF.B
$4.13B
115 +2 +2% 76.9%
204 205
206
207 208