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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
SOC icon
801
Sable Offshore Corp
SOC
$685M
218 +20 +10% 79.6%
DJCO icon
802
Daily Journal
DJCO
$868M
109 +10 +10% 35.4%
NPKI
803
NPK International
NPKI
$1.02B
208 +19 +10% 6.19%
USA icon
804
Liberty All-Star Equity Fund
USA
$1.82B
209 +19 +10% 7.1%
IIIV icon
805
i3 Verticals
IIIV
$270M
165 +15 +10% 53.9%
GOLD
806
Gold.com Inc
GOLD
$1.21B
154 +14 +10% 60.7%
HBCP icon
807
Home Bancorp
HBCP
$529M
121 +11 +10% 23.7%
FNLC icon
808
First Bancorp
FNLC
$381M
99 +9 +10% 28.5%
AVR
809
Anteris Technologies
AVR
$687M
66 +6 +10% 56.7%
PBDC icon
810
Putnam BDC Income ETF
PBDC
$278M
44 +4 +10% 19.3%
PRIV
811
State Street IG Public & Private Credit ETF
PRIV
$794M
22 +2 +10% 6.19%
PAPI icon
812
Parametric Equity Premium Income ETF
PAPI
$487M
22 +2 +10% 2.23%
BBEM icon
813
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$889M
11 +1 +10% 23.2%
HDL
814
Super Hi International Holding
HDL
$700M
11 +1 +10% 36.7%
NBTX
815
Nanobiotix
NBTX
$1.28B
11 +1 +10% 33.6%
PEBO icon
816
Peoples Bancorp
PEBO
$1.32B
199 +18 +10% 22.5%
BCX icon
817
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
122 +11 +10% 18%
EEMS icon
818
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
111 +10 +10% 13.8%
KURA icon
819
Kura Oncology
KURA
$937M
200 +18 +10% 19%
BILZ icon
820
PIMCO Ultra Short Government Active ETF
BILZ
$858M
100 +9 +10% 0.5%
TLTW icon
821
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
100 +9 +10% 14.8%
REAL icon
822
The RealReal
REAL
$1.14B
223 +20 +10% 11.5%
BUR icon
823
Burford Capital
BUR
$795M
212 +19 +10% 69.7%
CRESY
824
Cresud
CRESY
$860M
67 +6 +10% 33%
MGTX icon
825
MeiraGTx Holdings
MGTX
$1.02B
123 +11 +10% 28.8%
31 32
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34 35