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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
XNCR icon
3451
Xencor
XNCR
$1.5B
206 +13 +7% 72.3%
TXG icon
3452
10x Genomics
TXG
$6B
317 +20 +7% 304%
FORR icon
3453
Forrester Research
FORR
$223M
111 +7 +7% 8.49%
MLR icon
3454
Miller Industries
MLR
$573M
159 +10 +7% 24.4%
CFG icon
3455
Citizens Financial Group
CFG
$30.3B
859 +54 +7% 34.8%
PAC icon
3456
Grupo Aeroportuario del Pacifico
PAC
$12.9B
175 +11 +7% 8.36%
GTES icon
3457
Gates Industrial Corporation Ltd.
GTES
$7.08B
382 +24 +7% 12.7%
LNC icon
3458
Lincoln National
LNC
$8.73B
605 +38 +7% 13.1%
LOB icon
3459
Live Oak Bancshares
LOB
$1.98B
223 +14 +7% 21.5%
AVLV icon
3460
Avantis US Large Cap Value ETF
AVLV
$18B
399 +25 +7% 27.5%
NWSA icon
3461
News Corp Class A
NWSA
$14.9B
608 +38 +7% 10.3%
LEN.B icon
3462
Lennar Class B
LEN.B
$19.4B
256 +16 +7% 32.7%
MRVI icon
3463
Maravai LifeSciences
MRVI
$969M
160 +10 +7% 129%
REPX icon
3464
Riley Exploration Permian
REPX
$744M
144 +9 +7% 26.4%
GRDN
3465
Guardian Pharmacy Services
GRDN
$2.5B
112 +7 +7% 50.7%
EMO
3466
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
112 +7 +7% 14.9%
CLPR
3467
Clipper Realty
CLPR
$45.2M
80 +5 +7% 26.3%
IQDF icon
3468
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
80 +5 +7% 22%
MSD
3469
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
48 +3 +7% 1.76%
WIA
3470
Western Asset Inflation-Linked Income Fund
WIA
$185M
48 +3 +7% 5.94%
KFEB
3471
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
32 +2 +7% 15.7%
KLRS
3472
Kalaris Therapeutics
KLRS
$83.5M
32 +2 +7% 39.3%
IBIO icon
3473
iBio
IBIO
$69.5M
32 +2 +7% 69.1%
RVP icon
3474
Retractable Technologies
RVP
$19.8M
32 +2 +7% 21.6%
KYNB
3475
Kyntra Bio
KYNB
$27.2M
32 +2 +7% 45.1%
137 138
139
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