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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
MIDD icon
376
Middleby
MIDD
$4.81B
6 +1 +20% 20%
FLG
377
Flagstar Bank National Association
FLG
$4.86B
6 +1 +20% 1.47%
WTM icon
378
White Mountains Insurance
WTM
$4.86B
6 +1 +20% 21.8%
AMBP icon
379
Ardagh Metal Packaging
AMBP
$2.68B
6 +1 +20% 12.5%
RDNT icon
380
RadNet
RDNT
$5.56B
6 +1 +20% 7.37%
CALY
381
Callaway Golf Company
CALY
$2.56B
6 +1 +20% 50.8%
EXLS icon
382
EXL Service
EXLS
$5.41B
6 +1 +20% 18.9%
OTF
383
Blue Owl Technology Finance Corp
OTF
$4.38B
6 +1 +20% 30.8%
IWX icon
384
iShares Russell Top 200 Value ETF
IWX
$3.69B
13 +2 +18% 25.4%
CNR
385
Core Natural Resources Inc
CNR
$4.53B
13 +2 +18% 9.44%
VSGX icon
386
Vanguard ESG International Stock ETF
VSGX
$6.71B
13 +2 +18% 17.9%
CEF icon
387
Sprott Physical Gold and Silver Trust
CEF
$7.27B
13 +2 +18% 13%
GARP
388
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
7 +1 +17% 32.8%
CVCO icon
389
Cavco Industries
CVCO
$4.39B
7 +1 +17% 1.76%
PLGO
390
Pelagos Insurance Capital
PLGO
$2.04B
7 +1 +17% 35.5%
FTGC icon
391
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
7 +1 +17% 18.6%
LION icon
392
Lionsgate Studios
LION
$3.32B
7 +1 +17% 61.9%
BAH icon
393
Booz Allen Hamilton
BAH
$8.29B
7 +1 +17% 31%
AGX icon
394
Argan
AGX
$5.39B
7 +1 +17% 42.3%
MUSA icon
395
Murphy USA
MUSA
$9.4B
7 +1 +17% 31.8%
LASR icon
396
nLIGHT
LASR
$2.3B
7 +1 +17% 34.8%
DYN icon
397
Dyne Therapeutics
DYN
$2.86B
7 +1 +17% 20.9%
AMG icon
398
Affiliated Managers Group
AMG
$9.71B
7 +1 +17% 57.5%
CRSP icon
399
CRISPR Therapeutics
CRSP
$5.39B
7 +1 +17% 14%
ROAD icon
400
Construction Partners
ROAD
$5.13B
7 +1 +17% 28.8%
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