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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
ACAD icon
201
Acadia Pharmaceuticals
ACAD
$5.07B
5 +2 +67% 60.5%
DDS icon
202
Dillards
DDS
$9.93B
5 +2 +67% 47.3%
WTV icon
203
WisdomTree US Value Fund
WTV
$3.36B
5 +2 +67% 28.5%
HCI icon
204
HCI Group
HCI
$2.28B
5 +2 +67% 57.6%
COLB icon
205
Columbia Banking Systems
COLB
$9.12B
5 +2 +67% 19.4%
ERAS icon
206
Erasca
ERAS
$6.45B
5 +2 +67% 640%
AN icon
207
AutoNation
AN
$6.9B
5 +2 +67% 22.8%
ERO icon
208
Ero Copper
ERO
$3.76B
5 +2 +67% 168%
JBTM
209
JBT Marel
JBTM
$6.15B
5 +2 +67% 6.75%
LVHI icon
210
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
5 +2 +67% 40.6%
WLY icon
211
John Wiley & Sons Class A
WLY
$2.53B
5 +2 +67% 14.3%
ORA icon
212
Ormat Technologies
ORA
$6.97B
5 +2 +67% 67.5%
NVST icon
213
Envista
NVST
$4.61B
5 +2 +67% 48.8%
SYM icon
214
Symbotic
SYM
$5.35B
5 +2 +67% 73.7%
AGYS icon
215
Agilysys
AGYS
$3.03B
5 +2 +67% 18.5%
MSGS icon
216
Madison Square Garden
MSGS
$9.97B
13 +5 +63% 83.5%
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
13 +5 +63% 19.8%
NEAR icon
218
iShares Short Maturity Bond ETF
NEAR
$4.88B
13 +5 +63% 0%
HELO icon
219
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
21 +8 +62% 12.6%
DFSD
220
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
66 +25 +61% 1.22%
DFLV icon
221
Dimensional US Large Cap Value ETF
DFLV
$6.99B
40 +15 +60% 39.6%
ICVT icon
222
iShares Convertible Bond ETF
ICVT
$7.62B
16 +6 +60% 39.2%
REXR icon
223
Rexford Industrial Realty
REXR
$8.11B
8 +3 +60% 5.87%
NN icon
224
NextNav
NN
$2.62B
8 +3 +60% 23.6%
NAMS icon
225
NewAmsterdam Pharma
NAMS
$3.33B
8 +3 +60% 8.29%
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