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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
EBND icon
251
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
205 +21 +11% 0.94%
TMSL icon
252
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
108 +11 +11% 23.2%
DFEV icon
253
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
226 +23 +11% 31.1%
LAUR icon
254
Laureate Education
LAUR
$5.29B
296 +30 +11% 19.1%
IRON icon
255
Disc Medicine
IRON
$3.08B
168 +17 +11% 19.3%
MGRC icon
256
McGrath RentCorp
MGRC
$2.89B
287 +29 +11% 0.73%
RIOT icon
257
Riot Platforms
RIOT
$7.87B
396 +40 +11% 10.2%
IRTC icon
258
iRhythm Holdings
IRTC
$4.22B
337 +34 +11% 25.6%
CPA icon
259
Copa Holdings
CPA
$5.87B
258 +26 +11% 7.97%
EFXT
260
Enerflex
EFXT
$2.51B
139 +14 +11% 86.4%
CLMT icon
261
Calumet Specialty Products
CLMT
$4.32B
149 +15 +11% 165%
PRKS icon
262
United Parks & Resorts
PRKS
$2.05B
241 +24 +11% 13.3%
CHEF icon
263
Chefs' Warehouse
CHEF
$4.38B
252 +25 +11% 86.6%
JTEK icon
264
JPMorgan US Tech Leaders ETF
JTEK
$4.37B
121 +12 +11% 7.38%
OZK icon
265
Bank OZK
OZK
$5.4B
526 +52 +11% 3.33%
ATRC icon
266
AtriCure
ATRC
$2.42B
223 +22 +11% 34.7%
FELC icon
267
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
193 +19 +11% 16.1%
DAC icon
268
Danaos Corp
DAC
$2.69B
123 +12 +11% 65.6%
TSPA icon
269
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
113 +11 +11% 14.6%
NGVT icon
270
Ingevity
NGVT
$2.45B
298 +29 +11% 25.6%
IMVT icon
271
Immunovant
IMVT
$9.16B
186 +18 +11% 175%
AAAU icon
272
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.75B
207 +20 +11% 17.1%
ACA icon
273
Arcosa
ACA
$7.14B
364 +35 +11% 55.2%
XNTK icon
274
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
188 +18 +11% 31.4%
COHU icon
275
Cohu
COHU
$2.56B
231 +22 +11% 166%
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