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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 Mar ‘25
API
1376
Agora
API
$389M
4 -2 -33% 14.4%
EFIV icon
1377
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
4 -2 -33% 42.1%
TDAY
1378
USA Today Co
TDAY
$1.01B
4 -2 -33% 137%
EPS icon
1379
WisdomTree US LargeCap Fund
EPS
$1.66B
4 -2 -33% 37.8%
FNX icon
1380
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
4 -2 -33% 34.9%
KRP icon
1381
Kimbell Royalty Partners
KRP
$1.52B
4 -2 -33% 7.36%
FTA icon
1382
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
4 -2 -33% 34.9%
ASTL icon
1383
Algoma Steel
ASTL
$471M
9 -5 -36% 17.7%
IQDG icon
1384
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
5 -3 -38% 25.4%
REPX icon
1385
Riley Exploration Permian
REPX
$782M
5 -3 -38% 21%
WLFC icon
1386
Willis Lease Finance
WLFC
$1.17B
3 -2 -40% 4.67%
FLRT icon
1387
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
3 -2 -40% 0.59%
DFIN icon
1388
Donnelley Financial Solutions
DFIN
$1.17B
3 -2 -40% 9.33%
MBC icon
1389
MasterBrand
MBC
$1.89B
3 -2 -40% 28.8%
TY icon
1390
TRI-Continental Corp
TY
$1.93B
3 -2 -40% 18.5%
SMMU icon
1391
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
3 -2 -40% 0.62%
SONO icon
1392
Sonos
SONO
$1.87B
3 -2 -40% 48.2%
PJUN icon
1393
Innovator US Equity Power Buffer ETF June
PJUN
$978M
3 -2 -40% 19.5%
BJAN icon
1394
Innovator US Equity Buffer ETF January
BJAN
$349M
3 -2 -40% 29.5%
RPD icon
1395
Rapid7
RPD
$853M
3 -2 -40% 52.3%
ASPN icon
1396
Aspen Aerogels
ASPN
$509M
3 -2 -40% 4.07%
FDIS icon
1397
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
3 -2 -40% 22.3%
VOTE icon
1398
TCW Transform 500 ETF
VOTE
$1.14B
3 -2 -40% 40.2%
FWRD icon
1399
Forward Air
FWRD
$677M
6 -4 -40% 0.3%
METC icon
1400
Ramaco Resources Class A
METC
$663M
4 -3 -43% 28.3%
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