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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
HPP
151
Hudson Pacific Properties
HPP
$777M
2 +1 +100% 32.5%
ACRS icon
152
Aclaris Therapeutics
ACRS
$860M
2 +1 +100% 135%
ISCV icon
153
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
2 +1 +100% 28%
FDHY icon
154
Fidelity High Yield Factor ETF
FDHY
$584M
2 +1 +100% 1.72%
DUSA icon
155
Davis Select US Equity ETF
DUSA
$1.27B
2 +1 +100% 35.7%
HYGH icon
156
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
2 +1 +100% 0.19%
HNST icon
157
The Honest Company
HNST
$544M
2 +1 +100% 26.8%
DCOM icon
158
Dime Commercial Bancshares
DCOM
$1.81B
2 +1 +100% 33.1%
CION icon
159
CION Investment
CION
$370M
2 +1 +100% 34.8%
EDD
160
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
2 +1 +100% 28.2%
UPBD icon
161
Upbound Group
UPBD
$1.11B
2 +1 +100% 34.7%
IPSC icon
162
Century Therapeutics
IPSC
$353M
2 +1 +100% 94.1%
AVMV icon
163
Avantis US Mid Cap Value ETF
AVMV
$759M
2 +1 +100% 27.8%
GT icon
164
Goodyear
GT
$1.74B
2 +1 +100% 32.9%
CRVS icon
165
Corvus Pharmaceuticals
CRVS
$1.27B
2 +1 +100% 181%
KARO icon
166
Karooooo
KARO
$1.94B
2 +1 +100% 39.1%
INBK icon
167
First Internet Bancorp
INBK
$255M
2 +1 +100% 18.9%
DEHP icon
168
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
2 +1 +100% 65%
REI icon
169
Ring Energy
REI
$354M
2 +1 +100% 0%
SERV
170
Serve Robotics
SERV
$419M
2 +1 +100% 64.2%
BOW
171
Bowhead Specialty Holdings
BOW
$1.11B
2 +1 +100% 5.43%
ZTR
172
Virtus Total Return Fund
ZTR
$341M
2 +1 +100% 16.4%
FSEP icon
173
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
2 +1 +100% 23.4%
TBUX icon
174
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
2 +1 +100% 0.61%
IMCB icon
175
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
2 +1 +100% 32%
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