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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
WHWK
76
Whitehawk Therapeutics
WHWK
$269M
4 +2 +100% 49.1%
FISI icon
77
Financial Institutions
FISI
$825M
4 +2 +100% 53.4%
BIZD icon
78
VanEck BDC Income ETF
BIZD
$1.68B
4 +2 +100% 20.1%
DCRE icon
79
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
4 +2 +100% 0.12%
OAIM icon
80
OneAscent International Equity ETF
OAIM
$379M
4 +2 +100% 48.8%
CWH icon
81
Camping World
CWH
$659M
4 +2 +100% 69.7%
IAI icon
82
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
4 +2 +100% 31.5%
ALLT icon
83
Allot
ALLT
$377M
4 +2 +100% 29.4%
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
4 +2 +100% 0.61%
PSNL icon
85
Personalis
PSNL
$1.52B
4 +2 +100% 146%
VLU icon
86
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
4 +2 +100% 35.2%
EZM icon
87
WisdomTree US MidCap Fund
EZM
$957M
4 +2 +100% 23.4%
ECC
88
Eagle Point Credit Company
ECC
$505M
4 +2 +100% 57%
HYBL icon
89
State Street Blackstone High Income ETF
HYBL
$575M
4 +2 +100% 1.3%
MGTX icon
90
MeiraGTx Holdings
MGTX
$1.2B
4 +2 +100% 113%
PEO
91
Adams Natural Resources Fund
PEO
$776M
4 +2 +100% 27.3%
CVLC icon
92
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
4 +2 +100% 32.6%
ZALT icon
93
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
4 +2 +100% 15.8%
GDYN icon
94
Grid Dynamics Holdings
GDYN
$632M
4 +2 +100% 65%
CSWC icon
95
Capital Southwest
CSWC
$1.6B
4 +2 +100% 15.1%
OPRA
96
Opera Ltd
OPRA
$1.78B
4 +2 +100% 5.07%
IEV icon
97
iShares Europe ETF
IEV
$1.7B
4 +2 +100% 45.1%
VMD icon
98
Viemed Healthcare
VMD
$353M
4 +2 +100% 15.5%
BBRE icon
99
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
4 +2 +100% 14.6%
HLF icon
100
Herbalife
HLF
$1.23B
4 +2 +100% 74.7%
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