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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
31 Dec ‘24
CROX icon
1026
Crocs
CROX
$6.26B
7 -2 -22% 21%
BSM icon
1027
Black Stone Minerals
BSM
$3.08B
7 -2 -22% 1.51%
HIMS icon
1028
Hims & Hers Health
HIMS
$6.71B
7 -2 -22% 19%
CSTM icon
1029
Constellium
CSTM
$4B
7 -2 -22% 184%
EFAV icon
1030
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
7 -2 -22% 32%
VLUE icon
1031
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
13 -4 -24% 92.1%
GUNR icon
1032
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
16 -5 -24% 46.3%
MC icon
1033
Moelis & Co
MC
$4.91B
3 -1 -25% 4.74%
DNN icon
1034
Denison Mines
DNN
$2.98B
3 -1 -25% 81.1%
MSA icon
1035
Mine Safety
MSA
$7.32B
3 -1 -25% 14.5%
EBC icon
1036
Eastern Bankshares
EBC
$5.34B
3 -1 -25% 36.3%
PTCT icon
1037
PTC Therapeutics
PTCT
$6.06B
3 -1 -25% 59.4%
UEC icon
1038
Uranium Energy
UEC
$5.62B
3 -1 -25% 67.3%
EXPO icon
1039
Exponent
EXPO
$3.22B
3 -1 -25% 23.4%
AAXJ icon
1040
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
3 -1 -25% 60.6%
TPC
1041
Tutor Perini Cor
TPC
$5.05B
3 -1 -25% 291%
NZF icon
1042
Nuveen Municipal Credit Income Fund
NZF
$2.42B
3 -1 -25% 2.3%
SII
1043
Sprott
SII
$3.03B
3 -1 -25% 179%
HRB icon
1044
H&R Block
HRB
$6.87B
3 -1 -25% 0.95%
LTH icon
1045
Life Time Group Holdings
LTH
$9.79B
3 -1 -25% 100%
PDFS icon
1046
PDF Solutions
PDFS
$2.19B
3 -1 -25% 85.9%
POR icon
1047
Portland General Electric
POR
$5.74B
3 -1 -25% 15.4%
ORKA
1048
Oruka Therapeutics
ORKA
$7.11B
3 -1 -25% 458%
SBRA icon
1049
Sabra Healthcare REIT
SBRA
$5.15B
3 -1 -25% 16.3%
CAR icon
1050
Avis
CAR
$4.93B
3 -1 -25% 69.9%
40 41
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43 44