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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
BBUS icon
176
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
11 +5 +83% 31.7%
LW icon
177
Lamb Weston
LW
$7.3B
9 +4 +80% 20.5%
CNK icon
178
Cinemark Holdings
CNK
$4.32B
9 +4 +80% 20.4%
EXLS icon
179
EXL Service
EXLS
$5.2B
9 +4 +80% 22.6%
PRIM icon
180
Primoris Services
PRIM
$4.39B
16 +7 +78% 6.62%
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
7 +3 +75% 20.1%
UNFI icon
182
United Natural Foods
UNFI
$2.9B
7 +3 +75% 75.4%
ADC icon
183
Agree Realty
ADC
$9.25B
7 +3 +75% 5.55%
ACHC icon
184
Acadia Healthcare
ACHC
$2.95B
7 +3 +75% 20.1%
PTGX icon
185
Protagonist Therapeutics
PTGX
$9.84B
7 +3 +75% 294%
SIMO icon
186
Silicon Motion
SIMO
$8.18B
7 +3 +75% 346%
MTDR icon
187
Matador Resources
MTDR
$6.5B
7 +3 +75% 6.67%
LOPE icon
188
Grand Canyon Education
LOPE
$3.7B
7 +3 +75% 13.3%
DFSU
189
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
19 +8 +73% 28.6%
IYF icon
190
iShares US Financials ETF
IYF
$4.41B
12 +5 +71% 24.6%
BSVO icon
191
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
17 +7 +70% 38.1%
DBMF icon
192
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
17 +7 +70% 20.1%
HCC icon
193
Warrior Met Coal
HCC
$5.11B
15 +6 +67% 78.3%
ARKK icon
194
ARK Innovation ETF
ARKK
$6.44B
10 +4 +67% 43.3%
WGS icon
195
GeneDx Holdings
WGS
$2.46B
10 +4 +67% 7.19%
EAGG icon
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
10 +4 +67% 0.43%
ACAD icon
197
Acadia Pharmaceuticals
ACAD
$5.07B
5 +2 +67% 60.5%
LVHI icon
198
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
5 +2 +67% 40.6%
AN icon
199
AutoNation
AN
$6.9B
5 +2 +67% 22.8%
AAON icon
200
Aaon
AAON
$7.03B
5 +2 +67% 27.6%
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