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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
4051
3 -1 -25% 158%
4052
3 -1 -25% 22.2%
4053
3 -1 -25% 17.6%
OEC icon
4054
Orion
OEC
$357M
3 -1 -25% 16.2%
4055
3 -1 -25% 0.36%
4056
3 -1 -25% 20%
4057
3 -1 -25% 28.4%
4058
3 -1 -25% 3.29%
4059
3 -1 -25% 1.26%
4060
3 -1 -25% 25%
ALVO icon
4061
Alvotech
ALVO
$1.21B
3 -1 -25% 52.7%
4062
3 -1 -25% 15.6%
4063
3 -1 -25% 6.54%
4064
3 -1 -25% 12.6%
4065
3 -1 -25% 10.9%
4066
3 -1 -25% 33.6%
4067
3 -1 -25% 2.93%
4068
3 -1 -25% 33.2%
4069
3 -1 -25% 38.3%
4070
3 -1 -25% 14.4%
4071
3 -1 -25% 8.16%
4072
3 -1 -25% 25.8%
4073
3 -1 -25% 6.9%
4074
3 -1 -25% 10.3%
4075
3 -1 -25% 12.2%
161 162
163
164 165