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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
BHRB icon
351
Burke & Herbert Financial Services Corp
BHRB
$1.44B
2 +1 +100% 16%
PLOW icon
352
Douglas Dynamics
PLOW
$973M
2 +1 +100% 34.9%
HFRO
353
Highland Opportunities and Income Fund
HFRO
$391M
2 +1 +100% 11.2%
EWM icon
354
iShares MSCI Malaysia ETF
EWM
$337M
2 +1 +100% 10.6%
BALL icon
355
Ball Corp
BALL
$16.8B
2 +1 +100% 26.1%
PRME icon
356
Prime Medicine
PRME
$615M
2 +1 +100% 38.8%
PRG icon
357
PROG Holdings
PRG
$1.54B
2 +1 +100% 19.8%
RCKT icon
358
Rocket Pharmaceuticals
RCKT
$385M
2 +1 +100% 7.67%
CVI icon
359
CVR Energy
CVI
$3.97B
2 +1 +100% 8.31%
MX icon
360
Magnachip Semiconductor
MX
$121M
2 +1 +100% 5.75%
MTD icon
361
Mettler-Toledo International
MTD
$28B
2 +1 +100% 13.7%
VFMF icon
362
Vanguard US Multifactor ETF
VFMF
$930M
2 +1 +100% 29.5%
EBS icon
363
Emergent Biosolutions
EBS
$260M
2 +1 +100% 42.4%
PPH icon
364
VanEck Pharmaceutical ETF
PPH
$1.02B
2 +1 +100% 29.1%
ORR
365
Militia Long/Short Equity ETF
ORR
$353M
2 +1 +100% 22.9%
ROUS icon
366
Hartford Multifactor US Equity ETF
ROUS
$752M
2 +1 +100% 18.4%
DWLD icon
367
Davis Select Worldwide ETF
DWLD
$611M
2 +1 +100% 6.43%
FSEP icon
368
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
2 +1 +100% 11.6%
EVT icon
369
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
2 +1 +100% 19.1%
CERY
370
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
2 +1 +100% 34.3%
DC icon
371
Dakota Gold
DC
$825M
2 +1 +100% 35.2%
ACRS icon
372
Aclaris Therapeutics
ACRS
$944M
2 +1 +100% 237%
FAUG icon
373
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
2 +1 +100% 10.9%
ILCB icon
374
iShares Morningstar US Equity ETF
ILCB
$1.31B
2 +1 +100% 14.9%
FLCB icon
375
Franklin US Core Bond ETF
FLCB
$3.05B
2 +1 +100% 3.18%
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