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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
LDRT
2701
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
11 +1 +10% 1.42%
WDTE
2702
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.9M
11 +1 +10% 13.7%
MTCH icon
2703
Match Group
MTCH
$9.19B
618 +56 +10% 11.6%
IBDW icon
2704
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
232 +21 +10% 2.83%
MTZ icon
2705
MasTec
MTZ
$21.1B
652 +59 +10% 23.6%
DINO icon
2706
HF Sinclair
DINO
$16.3B
597 +54 +10% 74.8%
PEBO icon
2707
Peoples Bancorp
PEBO
$1.5B
199 +18 +10% 38.9%
BCX icon
2708
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
122 +11 +10% 18.5%
TCBI icon
2709
Texas Capital Bancshares
TCBI
$4.3B
333 +30 +10% 16.9%
EEMS icon
2710
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
111 +10 +10% 2.67%
MKSI icon
2711
MKS Inc
MKSI
$20.1B
433 +39 +10% 140%
PI icon
2712
Impinj
PI
$4.62B
322 +29 +10% 16.3%
BUR icon
2713
Burford Capital
BUR
$903M
211 +19 +10% 65.6%
KURA icon
2714
Kura Oncology
KURA
$800M
200 +18 +10% 1.81%
BILZ icon
2715
PIMCO Ultra Short Government Active ETF
BILZ
$1B
100 +9 +10% 0.22%
TLTW icon
2716
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
100 +9 +10% 8.9%
RYN icon
2717
Rayonier
RYN
$6.55B
367 +33 +10% 13.9%
IBTJ icon
2718
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
178 +16 +10% 1.87%
AGX icon
2719
Argan
AGX
$8B
390 +35 +10% 111%
REAL icon
2720
The RealReal
REAL
$1.46B
223 +20 +10% 13.7%
KRC icon
2721
Kilroy Realty
KRC
$4.52B
357 +32 +10% 8.12%
ALLE icon
2722
Allegion
ALLE
$13.4B
759 +68 +10% 11.2%
CRESY
2723
Cresud
CRESY
$795M
67 +6 +10% 22.9%
FFAI
2724
Faraday Future Intelligent Electric
FFAI
$15.2M
67 +6 +10% 97%
MGTX icon
2725
MeiraGTx Holdings
MGTX
$1.09B
123 +11 +10% 43.3%
107 108
109
110 111