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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
SNDL icon
5226
Sundial Growers
SNDL
$312M
130 +2 +2% 55.2%
INDS icon
5227
Pacer Industrial Real Estate ETF
INDS
$119M
65 +1 +2% 13.9%
FAAR icon
5228
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
65 +1 +2% 2.59%
SMG icon
5229
ScottsMiracle-Gro
SMG
$4.09B
456 +7 +2% 23.5%
FITB
5230
Fifth Third Bancorp
FITB
$51.3B
1,045 +16 +2% 27%
RGR icon
5231
Sturm, Ruger & Co
RGR
$603M
196 +3 +2% 13%
IYY icon
5232
iShares Dow Jones US ETF
IYY
$2.89B
262 +4 +2% 9.46%
GERN icon
5233
Geron
GERN
$898M
263 +4 +2% 2.19%
TYL icon
5234
Tyler Technologies
TYL
$13.7B
856 +13 +2% 36.3%
IMKTA icon
5235
Ingles Markets
IMKTA
$1.72B
198 +3 +2% 30.5%
FVAL icon
5236
Fidelity Value Factor ETF
FVAL
$1.29B
132 +2 +2% 15.2%
ACHV icon
5237
Achieve Life Sciences
ACHV
$633M
66 +1 +2% 95.9%
CAPL icon
5238
CrossAmerica Partners
CAPL
$834M
66 +1 +2% 3.95%
MCI
5239
Barings Corporate Investors
MCI
$345M
66 +1 +2% 19.3%
IMSR
5240
Terrestrial Energy
IMSR
$492M
66 +1 +2% 71.7%
IJS icon
5241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
794 +12 +2% 22.9%
TEX icon
5242
Terex
TEX
$7.37B
331 +5 +2% 25.8%
ITRI icon
5243
Itron
ITRI
$4.54B
464 +7 +2% 17.8%
IOSP icon
5244
Innospec
IOSP
$2.09B
266 +4 +2% 10.1%
IWS icon
5245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
933 +14 +2% 20.3%
DBEF icon
5246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
400 +6 +2% 17.4%
NG icon
5247
NovaGold Resources
NG
$2.54B
200 +3 +2% 34.2%
MD icon
5248
Pediatrix Medical
MD
$2.2B
268 +4 +2% 59.6%
TIPX icon
5249
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
134 +2 +2% 2.9%
VFMV icon
5250
Vanguard US Minimum Volatility ETF
VFMV
$434M
67 +1 +2% 10.1%
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