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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
TMF icon
1501
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
56 -7 -11% 23.2%
VERX icon
1502
Vertex
VERX
$2.2B
240 -30 -11% 45.2%
ZLAB icon
1503
Zai Lab
ZLAB
$2.92B
138 -18 -12% 23.2%
WHD icon
1504
Cactus
WHD
$5.52B
281 -37 -12% 74.4%
MATX icon
1505
Matsons
MATX
$6.48B
346 -46 -12% 120%
SKWD icon
1506
Skyward Specialty Insurance
SKWD
$2.26B
224 -30 -12% 17.5%
EMN icon
1507
Eastman Chemical
EMN
$8.44B
663 -89 -12% 17%
SRPT icon
1508
Sarepta Therapeutics
SRPT
$2.03B
320 -43 -12% 0.26%
LNTH icon
1509
Lantheus
LNTH
$6.54B
418 -57 -12% 95.4%
WFG icon
1510
West Fraser Timber
WFG
$5.4B
177 -25 -12% 1.38%
PRMB
1511
Primo Brands
PRMB
$8.36B
347 -50 -13% 4.52%
KMX icon
1512
CarMax
KMX
$8.66B
623 -109 -15% 36.1%
MKTX icon
1513
MarketAxess Holdings
MKTX
$5.7B
451 -80 -15% 7.09%
TGS icon
1514
Transportadora de Gas del Sur
TGS
$4.23B
56 -10 -15% 33.7%
UNIT
1515
Uniti Group
UNIT
$2.44B
259 -49 -16% 64.4%
USCA icon
1516
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.5B
9 -2 -18% 9.66%
CSAN icon
1517
Cosan
CSAN
$2.5B
68 -18 -21% 44.8%
GGAL icon
1518
Galicia Financial Group
GGAL
$6.59B
130 -51 -28% 48.8%
LBTYB icon
1519
Liberty Global Class B
LBTYB
$4.45B
5 -2 -29% 1.32%
LCID icon
1520
Lucid Motors
LCID
$2.22B
331 -141 -30% 76.3%
BMA icon
1521
Banco Macro
BMA
$4.66B
82 -35 -30% 72.3%
TAP.A icon
1522
Molson Coors Class A
TAP.A
$7.79B
2 -1 -33% –
GUSA icon
1523
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.38B
2 -1 -33% 14.2%
JHCR
1524
John Hancock Core Bond ETF
JHCR
$2.51B
4 -2 -33% 2.16%
PAM icon
1525
Pampa Energía
PAM
$4.26B
70 -35 -33% 32.2%
58 59 60
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