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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
BBRE icon
101
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
4 +2 +100% 14.6%
BIBL icon
102
Inspire 100 ETF
BIBL
$503M
4 +2 +100% 47%
HLF icon
103
Herbalife
HLF
$1.23B
4 +2 +100% 74.7%
GBX icon
104
The Greenbrier Companies
GBX
$1.41B
4 +2 +100% 25.4%
WHWK
105
Whitehawk Therapeutics
WHWK
$269M
4 +2 +100% 49.1%
FSTA icon
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
4 +2 +100% 8.88%
AUDC icon
107
AudioCodes
AUDC
$257M
2 +1 +100% 3.8%
CNMD icon
108
CONMED
CNMD
$1.48B
2 +1 +100% 27.7%
BOCT icon
109
Innovator US Equity Buffer ETF October
BOCT
$290M
2 +1 +100% 25.8%
WIP icon
110
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
2 +1 +100% 9.12%
GCOR icon
111
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
2 +1 +100% 0.4%
KRUS icon
112
Kura Sushi USA
KRUS
$637M
2 +1 +100% 42.1%
FSTR icon
113
Foster
FSTR
$405M
2 +1 +100% 43.3%
EWS icon
114
iShares MSCI Singapore ETF
EWS
$1.16B
2 +1 +100% 54%
BOW
115
Bowhead Specialty Holdings
BOW
$1.11B
2 +1 +100% 5.43%
CARE icon
116
Carter Bankshares
CARE
$717M
2 +1 +100% 83.9%
FDG icon
117
American Century Focused Dynamic Growth ETF
FDG
$425M
2 +1 +100% 28.8%
HNST icon
118
The Honest Company
HNST
$544M
2 +1 +100% 26.8%
HYEM icon
119
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
2 +1 +100% 2.77%
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
2 +1 +100% 0.57%
BKUI icon
121
BNY Mellon Ultra Short Income ETF
BKUI
$581M
2 +1 +100% 0.14%
MCI
122
Barings Corporate Investors
MCI
$342M
2 +1 +100% 18.4%
ACRS icon
123
Aclaris Therapeutics
ACRS
$860M
2 +1 +100% 135%
SEIV icon
124
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
2 +1 +100% 53.1%
MTW icon
125
Manitowoc
MTW
$727M
2 +1 +100% 121%
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