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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
LAR
4751
Lithium Argentina AG
LAR
$906M
142 +4 +3% 65.6%
RSVR icon
4752
Reservoir Media
RSVR
$727M
71 +2 +3% 35.7%
AVSD icon
4753
Avantis Responsible International Equity ETF
AVSD
$478M
71 +2 +3% 11.4%
COLD icon
4754
Americold
COLD
$4.21B
356 +10 +3% 20.7%
SAM icon
4755
Boston Beer
SAM
$1.95B
356 +10 +3% 11.5%
IBMO icon
4756
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
178 +5 +3% 0.08%
PAYO icon
4757
Payoneer
PAYO
$2.41B
285 +8 +3% 17.7%
EXI icon
4758
iShares Global Industrials ETF
EXI
$1.38B
107 +3 +3% 11.8%
DSP icon
4759
Viant Technology
DSP
$229M
107 +3 +3% 32.8%
FATE icon
4760
Fate Therapeutics
FATE
$275M
143 +4 +3% 87.3%
DB icon
4761
Deutsche Bank
DB
$66.6B
431 +12 +3% 0.17%
BSY icon
4762
Bentley Systems
BSY
$11.2B
467 +13 +3% 28.2%
IQV icon
4763
IQVIA
IQV
$40.7B
1,007 +28 +3% 30.3%
LPRO
4764
Open Lending Corp
LPRO
$372M
144 +4 +3% 48.8%
BSRR icon
4765
Sierra Bancorp
BSRR
$532M
108 +3 +3% 42%
XLO icon
4766
Xilio Therapeutics
XLO
$59.8M
36 +1 +3% 22.9%
XSVN icon
4767
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
36 +1 +3% 3.36%
SHOC icon
4768
Strive US Semiconductor ETF
SHOC
$211M
36 +1 +3% 49.2%
CRWS icon
4769
Crown Crafts
CRWS
$31.6M
36 +1 +3% 1.03%
TJX icon
4770
TJX Companies
TJX
$179B
2,449 +68 +3% 11.8%
ENSG icon
4771
The Ensign Group
ENSG
$10.6B
505 +14 +3% 5.28%
SYY icon
4772
Sysco
SYY
$40.8B
1,552 +43 +3% 3.62%
TENB icon
4773
Tenable Holdings
TENB
$3.47B
289 +8 +3% 7.96%
KGS icon
4774
Kodiak Gas Services
KGS
$5.55B
253 +7 +3% 48.8%
PNQI icon
4775
Invesco NASDAQ Internet ETF
PNQI
$527M
145 +4 +3% 12.4%
189 190
191
192 193