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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
FFA
226
First Trust Enhanced Equity Income Fund
FFA
$473M
2 +1 +100% 14%
DFSI
227
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
11 +5 +83% 44.3%
UPWK icon
228
Upwork
UPWK
$1.05B
9 +4 +80% 48.6%
BCAX
229
Bicara Therapeutics
BCAX
$1.63B
7 +3 +75% 41.4%
DFSE
230
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
7 +3 +75% 46%
CDZI icon
231
Cadiz
CDZI
$292M
7 +3 +75% 33.3%
BUXX icon
232
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
7 +3 +75% 0.25%
RWK icon
233
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
7 +3 +75% 29.9%
PSQ icon
234
ProShares Short QQQ
PSQ
$642M
7 +3 +75% 31.8%
RXRX icon
235
Recursion Pharmaceuticals
RXRX
$1.76B
10 +4 +67% 51.3%
WLFC icon
236
Willis Lease Finance
WLFC
$1.21B
5 +2 +67% 17.5%
MFUS icon
237
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$304M
5 +2 +67% 35.4%
GPAT
238
GP-Act III Acquisition Corp
GPAT
$401M
5 +2 +67% –
AMPL icon
239
Amplitude
AMPL
$1.55B
5 +2 +67% 17.3%
BUFF icon
240
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
5 +2 +67% 19.5%
FSCO
241
FS Credit Opportunities Corp
FSCO
$1.03B
5 +2 +67% 25.2%
ABFL
242
Abacus FCF Leaders ETF
ABFL
$546M
5 +2 +67% 26.9%
FCOM icon
243
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
5 +2 +67% 19.2%
GRNT icon
244
Granite Ridge Resources
GRNT
$674M
5 +2 +67% 20.9%
SONO icon
245
Sonos
SONO
$1.86B
5 +2 +67% 4.72%
HCMT icon
246
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
5 +2 +67% 16.6%
SNDA icon
247
Sonida Senior Living
SNDA
$1.88B
5 +2 +67% 69.2%
ALCO icon
248
Alico
ALCO
$308M
5 +2 +67% 60.4%
BILZ icon
249
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
5 +2 +67% 0.06%
GRPN icon
250
Groupon
GRPN
$901M
5 +2 +67% 82.3%
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