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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
ICF icon
1126
iShares Select U.S. REIT ETF
ICF
$2.09B
4 -2 -33% 12.8%
GSEW icon
1127
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
4 -2 -33% 27.7%
PFXF icon
1128
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
4 -2 -33% 5.33%
ANF icon
1129
Abercrombie & Fitch
ANF
$4.99B
4 -2 -33% 24.9%
CALY
1130
Callaway Golf Company
CALY
$2.95B
4 -2 -33% 110%
SKY icon
1131
Champion Homes
SKY
$5.1B
4 -2 -33% 6.56%
VAW icon
1132
Vanguard Materials ETF
VAW
$3.07B
4 -2 -33% 25.4%
HRMY icon
1133
Harmony Biosciences
HRMY
$2.32B
4 -2 -33% 15.6%
BIO icon
1134
Bio-Rad Laboratories Class A
BIO
$9.68B
4 -2 -33% 10.2%
PRM icon
1135
Perimeter Solutions
PRM
$5.66B
6 -3 -33% 170%
EXP icon
1136
Eagle Materials
EXP
$6.47B
6 -3 -33% 14.5%
ACIW icon
1137
ACI Worldwide
ACIW
$5.33B
6 -3 -33% 1.62%
OSCR icon
1138
Oscar Health
OSCR
$9.14B
8 -4 -33% 120%
XSOE icon
1139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
8 -4 -33% 55.5%
MCHI icon
1140
iShares MSCI China ETF
MCHI
$6.21B
8 -4 -33% 17.5%
XLRE icon
1141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
11 -6 -35% 9.39%
FRPT icon
1142
Freshpet
FRPT
$3.48B
7 -4 -36% 51.2%
RWJ icon
1143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
5 -3 -38% 34.8%
URA icon
1144
Global X Uranium ETF
URA
$6.31B
5 -3 -38% 68.8%
QTWO icon
1145
Q2 Holdings
QTWO
$3.9B
5 -3 -38% 37.9%
OLED icon
1146
Universal Display
OLED
$4.23B
5 -3 -38% 37.1%
CAVA icon
1147
CAVA Group
CAVA
$8.11B
8 -5 -38% 38.4%
CLM icon
1148
Cornerstone Strategic Value Fund
CLM
$2.23B
3 -2 -40% 11.2%
GRBK icon
1149
Green Brick Partners
GRBK
$3.02B
3 -2 -40% 24.1%
PFSI icon
1150
PennyMac Financial
PFSI
$4B
3 -2 -40% 24.6%
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