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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
JPSE icon
1176
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
5 0 0% 14.9%
PRDO icon
1177
Perdoceo Education
PRDO
$2B
2 0 0% 15.3%
JPME icon
1178
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$458M
2 0 0% 11.1%
NCDL icon
1179
Nuveen Churchill Direct Lending
NCDL
$544M
2 0 0% 20.1%
GAIN icon
1180
Gladstone Investment Corp
GAIN
$624M
1 0 0% 13.3%
JPEM icon
1181
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
2 0 0% 7.31%
NVCR icon
1182
NovoCure
NVCR
$1.74B
2 0 0% 15.6%
PUBM icon
1183
PubMatic
PUBM
$839M
1 0 0% 122%
JHEM icon
1184
John Hancock Multifactor Emerging Markets ETF
JHEM
$986M
1 0 0% 26.6%
INFL icon
1185
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
8 0 0% 12.8%
AVGE icon
1186
Avantis All Equity Markets ETF
AVGE
$1.23B
6 0 0% 19.1%
IVVW icon
1187
iShares S&P 500 BuyWrite ETF
IVVW
$345M
1 0 0% 3.91%
BME icon
1188
BlackRock Health Sciences Trust
BME
$560M
1 0 0% 16.4%
ACLO
1189
TCW AAA CLO ETF
ACLO
$590M
1 0 0% 0.12%
RLGT icon
1190
Radiant Logistics
RLGT
$439M
1 0 0% 58.6%
IBHH icon
1191
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
3 0 0% 3.39%
RMNI icon
1192
Rimini Street
RMNI
$396M
3 0 0% 9.4%
HRTG icon
1193
Heritage Insurance Holdings
HRTG
$1.01B
1 0 0% 35%
RPD icon
1194
Rapid7
RPD
$822M
2 0 0% 35%
LRGE icon
1195
ClearBridge Large Cap Growth Select ETF
LRGE
$395M
1 0 0% 9.86%
UAN icon
1196
CVR Partners
UAN
$1.32B
1 0 0% 38.5%
RWT
1197
Redwood Trust
RWT
$443M
1 0 0% 39%
RXT icon
1198
Rackspace Technology
RXT
$1.05B
1 0 0% 192%
HAPN
1199
Happen Inc
HAPN
$1.77B
1 0 0% 1.25%
CLSE icon
1200
Convergence Long/Short Equity ETF
CLSE
$984M
2 0 0% 31.5%
46 47
48
49 50