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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
CMP icon
1501
Compass Minerals
CMP
$1.12B
2 -2 -50% 187%
PAPR icon
1502
Innovator US Equity Power Buffer ETF April
PAPR
$960M
2 -2 -50% 20.2%
DCTH icon
1503
Delcath Systems
DCTH
$594M
2 -2 -50% 34.4%
GDYN icon
1504
Grid Dynamics Holdings
GDYN
$632M
2 -2 -50% 50.2%
SMIN icon
1505
iShares MSCI India Small-Cap ETF
SMIN
$771M
2 -2 -50% 4.79%
ISMD icon
1506
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
2 -2 -50% 47.4%
NYF icon
1507
iShares New York Muni Bond ETF
NYF
$1.41B
3 -3 -50% 0.84%
MQ icon
1508
Marqeta
MQ
$1.63B
3 -3 -50% 4.85%
PLAY icon
1509
Dave & Buster's
PLAY
$361M
3 -3 -50% 41%
GERN icon
1510
Geron
GERN
$1.01B
3 -3 -50% 1.26%
DJUL icon
1511
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
3 -3 -50% 25.3%
VTEX icon
1512
VTEX
VTEX
$640M
4 -4 -50% 23.7%
REAL icon
1513
The RealReal
REAL
$1.36B
4 -4 -50% 107%
KRNT icon
1514
Kornit Digital
KRNT
$815M
4 -4 -50% 7.55%
GLOB icon
1515
Globant
GLOB
$1.67B
4 -4 -50% 67.1%
SYLD icon
1516
Cambria Shareholder Yield ETF
SYLD
$1.02B
6 -6 -50% 33.7%
SRPT icon
1517
Sarepta Therapeutics
SRPT
$1.94B
5 -6 -55% 71.2%
LZ icon
1518
LegalZoom.com
LZ
$930M
4 -5 -56% 36.9%
UPWK icon
1519
Upwork
UPWK
$1.05B
4 -5 -56% 35.6%
RWK icon
1520
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
3 -4 -57% 40%
CDZI icon
1521
Cadiz
CDZI
$292M
3 -4 -57% 18.4%
POCT icon
1522
Innovator US Equity Power Buffer ETF October
POCT
$974M
2 -3 -60% 21.8%
TFIN icon
1523
Triumph Financial Inc
TFIN
$1.83B
2 -3 -60% 32.5%
TNDM icon
1524
Tandem Diabetes Care
TNDM
$1.63B
2 -3 -60% 22.3%
FCOM icon
1525
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
2 -3 -60% 24.3%
59 60
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