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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
STOT icon
1401
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
2 -2 -50% 0.11%
FYLD icon
1402
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
2 -2 -50% 57.9%
GPRE icon
1403
Green Plains
GPRE
$1.06B
2 -2 -50% 59.4%
XPEL icon
1404
XPEL
XPEL
$1.35B
2 -2 -50% 22.8%
ZECP icon
1405
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
2 -2 -50% 26.7%
BJUL icon
1406
Innovator US Equity Buffer ETF July
BJUL
$353M
2 -2 -50% 24.8%
HOV icon
1407
Hovnanian Enterprises
HOV
$793M
2 -2 -50% 1.18%
REAX icon
1408
Real Brokerage
REAX
$508M
2 -2 -50% 49.3%
LSPD icon
1409
Lightspeed Commerce
LSPD
$1.35B
2 -2 -50% 31.3%
NBR icon
1410
Nabors Industries
NBR
$1.33B
3 -3 -50% 56.9%
STAA icon
1411
STAAR Surgical
STAA
$1.27B
3 -3 -50% 4.61%
PNTG icon
1412
Pennant Group
PNTG
$1.34B
3 -3 -50% 44.7%
PJUL icon
1413
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
5 -5 -50% 20.9%
ICOW icon
1414
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
6 -6 -50% 53.2%
CPRI icon
1415
Capri Holdings
CPRI
$1.77B
7 -9 -56% 26.2%
QJUN icon
1416
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
2 -3 -60% 19.9%
SAFE
1417
Safehold
SAFE
$1.09B
2 -3 -60% 17%
AESI icon
1418
Atlas Energy Solutions
AESI
$1.47B
2 -3 -60% 47.1%
TECX
1419
Tectonic Therapeutic
TECX
$720M
2 -3 -60% 20.2%
KURA icon
1420
Kura Oncology
KURA
$882M
2 -3 -60% 14.1%
JFR icon
1421
Nuveen Floating Rate Income Fund
JFR
$1.25B
1 -2 -67% 12.9%
FET icon
1422
Forum Energy Technologies
FET
$932M
1 -2 -67% 435%
ICFI icon
1423
ICF International
ICFI
$1.61B
1 -2 -67% 24.9%
SPRY icon
1424
ARS Pharmaceuticals
SPRY
$601M
1 -2 -67% 42.7%
IVOL icon
1425
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
1 -2 -67% 1.47%
55 56
57
58 59