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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
BAH icon
401
Booz Allen Hamilton
BAH
$9.48B
7 +1 +17% 23.6%
AGX icon
402
Argan
AGX
$7.4B
7 +1 +17% 91.3%
AMG icon
403
Affiliated Managers Group
AMG
$9.39B
7 +1 +17% 47.9%
LASR icon
404
nLIGHT
LASR
$2.76B
7 +1 +17% 59.3%
ROAD icon
405
Construction Partners
ROAD
$6.56B
7 +1 +17% 10.9%
RITM icon
406
Rithm Capital
RITM
$5.8B
7 +1 +17% 10.8%
G icon
407
Genpact
G
$6.12B
7 +1 +17% 11.8%
LMBS icon
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
31 +4 +15% 0.16%
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
16 +2 +14% 24.3%
VONE icon
410
Vanguard Russell 1000 ETF
VONE
$8.57B
16 +2 +14% 14.3%
RWL icon
411
Invesco S&P 500 Revenue ETF
RWL
$9.88B
16 +2 +14% 20.2%
XSMO icon
412
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
8 +1 +14% 16.3%
SECT icon
413
Main Sector Rotation ETF
SECT
$2.83B
8 +1 +14% 13.3%
PEGA icon
414
Pegasystems
PEGA
$5.56B
8 +1 +14% 41.5%
LOPE icon
415
Grand Canyon Education
LOPE
$3.83B
8 +1 +14% 33.4%
REET icon
416
iShares Global REIT ETF
REET
$5.08B
8 +1 +14% 9.86%
GLXY
417
Galaxy Digital Inc
GLXY
$4.56B
8 +1 +14% 30.6%
DBRG icon
418
DigitalBridge
DBRG
$2.94B
8 +1 +14% 36%
BSM icon
419
Black Stone Minerals
BSM
$3.1B
8 +1 +14% 12.4%
MP icon
420
MP Materials
MP
$9.8B
8 +1 +14% 17.9%
MTCH icon
421
Match Group
MTCH
$9.26B
8 +1 +14% 14.2%
MCHI icon
422
iShares MSCI China ETF
MCHI
$6.28B
8 +1 +14% 15.7%
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
8 +1 +14% 20.8%
JBTM
424
JBT Marel
JBTM
$6.03B
8 +1 +14% 17.3%
KBWB icon
425
Invesco KBW Bank ETF
KBWB
$6.69B
8 +1 +14% 21.2%
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