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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
30 Sep ‘24
SFIX
1401
Stitch Fix
SFIX
$474M
1 -2 -67% 25.9%
XVV icon
1402
iShares ESG Screened S&P 500 ETF
XVV
$677M
1 -2 -67% 33.7%
DWM icon
1403
WisdomTree International Equity Fund
DWM
$693M
1 -2 -67% 33%
DVYE icon
1404
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
1 -2 -67% 18.7%
FTRE icon
1405
Fortrea Holdings
FTRE
$1.74B
1 -2 -67% 8.35%
KTF
1406
DWS Municipal Income Trust
KTF
$353M
1 -2 -67% 9.53%
FAPR icon
1407
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
1 -2 -67% 18%
DEHP icon
1408
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
1 -2 -67% 51.9%
CTO
1409
CTO Realty Growth
CTO
$819M
1 -2 -67% 14.9%
HEDJ icon
1410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
1 -2 -67% 29%
VET icon
1411
Vermilion Energy
VET
$1.73B
1 -2 -67% 15.7%
FDEC icon
1412
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
2 -4 -67% 27.1%
NSSC icon
1413
Napco Security Technologies
NSSC
$1.39B
2 -4 -67% 3.93%
ANSC
1414
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
2 -5 -71% –
RXST icon
1415
RxSight
RXST
$294M
2 -5 -71% 85.7%
PCRX icon
1416
Pacira BioSciences
PCRX
$945M
1 -3 -75% 57.5%
ENVX icon
1417
Enovix
ENVX
$1.03B
1 -6 -86% 42.1%
TCBX icon
1418
Third Coast Bancshares
TCBX
$758M
0 -1 -100% 70%
LTRX icon
1419
Lantronix
LTRX
$275M
0 -1 -100% 49.8%
FCBC icon
1420
First Community Bankshares
FCBC
$927M
0 -1 -100% 13.6%
UUP icon
1421
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
0 -1 -100% 0.07%
RWT
1422
Redwood Trust
RWT
$592M
0 -1 -100% 39.1%
CLB icon
1423
Core Laboratories
CLB
$571M
0 -1 -100% 32.8%
FRA icon
1424
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
0 -1 -100% 16.3%
LQDT icon
1425
Liquidity Services
LQDT
$1.35B
0 -1 -100% 89.1%
55 56
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58 59