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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
QQQE icon
2551
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.47B
193 -15 -7% 21.5%
SID icon
2552
Companhia Siderúrgica Nacional
SID
$1.66B
77 -6 -7% 16.7%
TROX icon
2553
Tronox
TROX
$623M
217 -17 -7% 2.99%
FUN icon
2554
Cedar Fair
FUN
$1.26B
306 -24 -7% 45.7%
AGL icon
2555
Agilon Health
AGL
$1.43B
190 -15 -7% 232%
OEC icon
2556
Orion
OEC
$335M
177 -14 -7% 21.9%
CSWC icon
2557
Capital Southwest
CSWC
$1.51B
164 -13 -7% 8.55%
QSI icon
2558
Quantum-Si Incorporated
QSI
$278M
125 -10 -7% 9.93%
LGOV icon
2559
First Trust Long Duration Opportunities ETF
LGOV
$590M
125 -10 -7% 9.61%
HPK icon
2560
HighPeak Energy
HPK
$1.04B
112 -9 -7% 16%
CRI icon
2561
Carter's
CRI
$1.22B
248 -20 -7% 17.7%
DMLP icon
2562
Dorchester Minerals
DMLP
$1.43B
136 -11 -7% 12.6%
SLVM icon
2563
Sylvamo
SLVM
$1.32B
346 -28 -7% 24.7%
CEPU
2564
Central Puerto
CEPU
$1.89B
37 -3 -8% 57.6%
EWQ icon
2565
iShares MSCI France ETF
EWQ
$336M
86 -7 -8% 4.26%
EPAC icon
2566
Enerpac Tool Group
EPAC
$1.85B
244 -20 -8% 11.7%
FCG icon
2567
First Trust Natural Gas ETF
FCG
$662M
97 -8 -8% 26.2%
TFIN icon
2568
Triumph Financial Inc
TFIN
$1.51B
194 -16 -8% 26.1%
ZKH
2569
ZKH Group
ZKH
$394M
12 -1 -8% 12.3%
SPTE icon
2570
SP Funds S&P Global Technology ETF
SPTE
$274M
12 -1 -8% 52.1%
LND
2571
BrasilAgro
LND
$366M
24 -2 -8% 5.41%
KPLT icon
2572
Katapult Holdings
KPLT
$370M
24 -2 -8% 63.5%
UMI icon
2573
USCF Midstream Energy Income Fund
UMI
$516M
36 -3 -8% 13.9%
HCMT icon
2574
Direxion HCM Tactical Enhanced US ETF
HCMT
$647M
36 -3 -8% 19.2%
FJP icon
2575
First Trust Japan AlphaDEX Fund
FJP
$276M
72 -6 -8% 22.7%
101 102
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