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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
NGS icon
326
Natural Gas Services Group
NGS
$428M
5 +1 +25% 18.5%
PACK icon
327
Ranpak Holdings
PACK
$351M
5 +1 +25% 27.2%
AOM icon
328
iShares Core Moderate Allocation ETF
AOM
$1.87B
5 +1 +25% 2.21%
MFUS icon
329
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
5 +1 +25% 15.8%
EFIV icon
330
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
5 +1 +25% 17.5%
AUSF icon
331
Global X Adaptive US Factor ETF
AUSF
$862M
5 +1 +25% 5.01%
QLTA icon
332
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
5 +1 +25% 7.45%
WRD
333
WeRide Inc
WRD
$1.65B
5 +1 +25% 49.2%
ANAB icon
334
AnaptysBio
ANAB
$1.45B
5 +1 +25% 58.5%
ODD icon
335
ODDITY Tech
ODD
$872M
5 +1 +25% 69.7%
YEXT icon
336
Yext
YEXT
$644M
5 +1 +25% 23.6%
QQQE icon
337
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
5 +1 +25% 19.5%
ASA
338
ASA Gold and Precious Metals
ASA
$1.04B
5 +1 +25% 23.8%
CVLC icon
339
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$985M
5 +1 +25% 16.8%
ZBIO
340
Zenas BioPharma
ZBIO
$1.84B
5 +1 +25% 27.5%
QVAL icon
341
Alpha Architect US Quantitative Value ETF
QVAL
$606M
5 +1 +25% 26.4%
UPB
342
Upstream Bio Inc
UPB
$276M
5 +1 +25% 73.2%
HYDB icon
343
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
11 +2 +22% 6.52%
SNDA icon
344
Sonida Senior Living
SNDA
$1.81B
6 +1 +20% 36%
CSHI icon
345
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.89B
6 +1 +20% 0.02%
GEL icon
346
Genesis Energy
GEL
$1.72B
6 +1 +20% 15.9%
RSPN icon
347
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
6 +1 +20% 4.87%
OAKM
348
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
6 +1 +20% 9.86%
API
349
Agora
API
$345M
6 +1 +20% 6.81%
QDPL icon
350
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
6 +1 +20% 10.3%
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