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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘24
851
3 +1 +50% 96.7%
852
3 +1 +50% 4.04%
853
3 +1 +50% 3.08%
CMTG icon
854
Claros Mortgage Trust
CMTG
$390M
3 +1 +50% 37.6%
855
3 +1 +50% 15.2%
856
3 +1 +50% 14%
857
3 +1 +50% 2.93%
858
3 +1 +50% 19%
859
3 +1 +50% 24.4%
860
3 +1 +50% 106%
DEUS icon
861
Xtrackers Russell US Multifactor ETF
DEUS
$202M
3 +1 +50% 12.1%
862
3 +1 +50% 2.81%
863
3 +1 +50% 0.46%
864
3 +1 +50% 2.27%
865
3 +1 +50% 29.2%
866
3 +1 +50% 18.2%
867
3 +1 +50% 2.63%
868
3 +1 +50% 28.3%
869
3 +1 +50% 24.7%
870
3 +1 +50% 42.6%
871
3 +1 +50% 68.3%
872
3 +1 +50% 194%
873
3 +1 +50% 4.88%
874
3 +1 +50% 5.65%
875
3 +1 +50% 13.9%
33 34
35
36 37