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
4076
3 -1 -25% 11.6%
4077
3 -1 -25% 35.9%
4078
3 -1 -25% 0.06%
OEC icon
4079
Orion
OEC
$357M
3 -1 -25% 16.4%
4080
3 -1 -25% –
4081
3 -1 -25% 2.8%
4082
3 -1 -25% 7%
4083
3 -1 -25% 56.4%
4084
3 -1 -25% 45.1%
4085
3 -1 -25% 1.57%
PODD icon
4086
Insulet
PODD
$14.4B
3 -1 -25% 33.7%
4087
3 -1 -25% 2.99%
4088
3 -1 -25% 8.91%
4089
3 -1 -25% 2.5%
4090
3 -1 -25% 8.16%
4091
3 -1 -25% 33%
4092
3 -1 -25% 48.2%
4093
3 -1 -25% 82.2%
4094
3 -1 -25% 10.3%
4095
6 -2 -25% 3.24%
4096
6 -2 -25% 0.17%
4097
6 -2 -25% 9.89%
4098
6 -2 -25% 63.5%
4099
6 -2 -25% 39.2%
4100
6 -2 -25% 15.3%
162 163
164
165 166