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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
ISMD icon
376
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
4 +1 +33% 34%
WVE icon
377
Wave Life Sciences
WVE
$1.03B
4 +1 +33% 57.6%
HEQT icon
378
Simplify Hedged Equity ETF
HEQT
$304M
4 +1 +33% 17%
TPLC icon
379
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
4 +1 +33% 20.5%
VIOG icon
380
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
4 +1 +33% 30.9%
JPUS
381
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
4 +1 +33% 26.9%
FMAY icon
382
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
4 +1 +33% 21.3%
OPRT icon
383
Oportun Financial
OPRT
$346M
4 +1 +33% 93.8%
GJAN icon
384
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
4 +1 +33% 18.6%
NRP icon
385
Natural Resource Partners
NRP
$1.36B
4 +1 +33% 7.22%
XBIL icon
386
US Treasury 6 Month Bill ETF
XBIL
$745M
4 +1 +33% 0.12%
GSSC icon
387
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
4 +1 +33% 33.1%
VPLS
388
Vanguard Core Plus Bond ETF
VPLS
$1.76B
4 +1 +33% 0.51%
AOM icon
389
iShares Core Moderate Allocation ETF
AOM
$1.77B
4 +1 +33% 14.9%
SWIM icon
390
Latham Group
SWIM
$921M
4 +1 +33% 12.5%
REPL icon
391
Replimune Group
REPL
$1.43B
4 +1 +33% 25.8%
DCTH icon
392
Delcath Systems
DCTH
$594M
4 +1 +33% 42.1%
MDXG icon
393
MiMedx Group
MDXG
$624M
4 +1 +33% 55.5%
EQBK icon
394
Equity Bancshares
EQBK
$1.06B
4 +1 +33% 21.3%
RWR icon
395
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
4 +1 +33% 14.4%
QTTB icon
396
Q32 Bio
QTTB
$458M
4 +1 +33% 347%
CTNM
397
Contineum Therapeutics
CTNM
$564M
4 +1 +33% 2.25%
KMPR icon
398
Kemper
KMPR
$1.56B
4 +1 +33% 60.1%
ALLO icon
399
Allogene Therapeutics
ALLO
$714M
4 +1 +33% 2.82%
BHRB icon
400
Burke & Herbert Financial Services Corp
BHRB
$1.49B
4 +1 +33% 18.5%
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