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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
CGEM icon
1401
Cullinan Oncology
CGEM
$1.27B
5 -4 -44% 162%
NPCE icon
1402
Neuropace
NPCE
$509M
1 -1 -50% 20.6%
LCTU icon
1403
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
1 -1 -50% 38%
REFI
1404
Chicago Atlantic Real Estate Finance
REFI
$265M
1 -1 -50% 29.6%
SDHY
1405
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
1 -1 -50% 1.52%
WWW icon
1406
Wolverine World Wide
WWW
$1.64B
1 -1 -50% 44.1%
GPRE icon
1407
Green Plains
GPRE
$1.09B
1 -1 -50% 219%
ENVX icon
1408
Enovix
ENVX
$990M
1 -1 -50% 29.3%
IJUL icon
1409
Innovator International Developed Power Buffer ETF July
IJUL
$258M
1 -1 -50% 27%
CARE icon
1410
Carter Bankshares
CARE
$760M
1 -1 -50% 103%
WIP icon
1411
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
1 -1 -50% 5.17%
PRDO icon
1412
Perdoceo Education
PRDO
$1.97B
1 -1 -50% 25.2%
KRUS icon
1413
Kura Sushi USA
KRUS
$635M
1 -1 -50% 2.07%
FSEP icon
1414
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
1 -1 -50% 26.8%
INBK icon
1415
First Internet Bancorp
INBK
$258M
1 -1 -50% 10.1%
ETHU
1416
2x Ether ETF
ETHU
$719M
1 -1 -50% 56.9%
ETON icon
1417
Eton Pharmaceutcials
ETON
$1.17B
1 -1 -50% 230%
TITN icon
1418
Titan Machinery
TITN
$425M
1 -1 -50% 6.92%
STRT icon
1419
STRATTEC Security
STRT
$340M
1 -1 -50% 106%
SMHI icon
1420
SEACOR Marine Holdings
SMHI
$263M
1 -1 -50% 91.3%
BRRR icon
1421
Coinshares Bitcoin ETF
BRRR
$401M
1 -1 -50% 22.8%
GOVZ icon
1422
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
1 -1 -50% 17.9%
LSPD icon
1423
Lightspeed Commerce
LSPD
$1.36B
1 -1 -50% 20.1%
AI icon
1424
C3.ai
AI
$1.5B
1 -1 -50% 54.1%
EEMS icon
1425
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
1 -1 -50% 36.3%
55 56
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58 59