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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
EOLS icon
1201
Evolus
EOLS
$536M
8 +1 +14% 33.3%
FAF icon
1202
First American
FAF
$7.38B
8 +1 +14% 12.8%
HBM icon
1203
Hudbay
HBM
$11.8B
8 +1 +14% 249%
CSHI icon
1204
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
8 +1 +14% 0.12%
CROX icon
1205
Crocs
CROX
$6.26B
8 +1 +14% 24.8%
BSM icon
1206
Black Stone Minerals
BSM
$3.08B
8 +1 +14% 5.83%
ACWV icon
1207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
8 +1 +14% 8.92%
ATMU icon
1208
Atmus Filtration Technologies
ATMU
$4.06B
8 +1 +14% 35.6%
WAT icon
1209
Waters Corp
WAT
$40.9B
8 +1 +14% 12.2%
NI icon
1210
NiSource
NI
$20.1B
8 +1 +14% 4.96%
W icon
1211
Wayfair
W
$13.9B
8 +1 +14% 216%
RBC icon
1212
RBC Bearings
RBC
$17.6B
8 +1 +14% 72.3%
LQDA icon
1213
Liquidia Corp
LQDA
$7.05B
8 +1 +14% 389%
GOGO icon
1214
Gogo Inc
GOGO
$377M
8 +1 +14% 67.7%
TDIV icon
1215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
8 +1 +14% 60.3%
PENN icon
1216
PENN Entertainment
PENN
$2.57B
8 +1 +14% 15.6%
RECS icon
1217
Columbia Research Enhanced Core ETF
RECS
$6.09B
8 +1 +14% 37.4%
HYLB icon
1218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
8 +1 +14% 0.72%
SCHW
1219
Charles Schwab
SCHW
$190B
89 +11 +14% 40.6%
NFLX icon
1220
Netflix
NFLX
$326B
204 +25 +14% 16.1%
DFAI
1221
Dimensional International Core Equity Market ETF
DFAI
$18B
125 +15 +14% 38.9%
INTU icon
1222
Intuit
INTU
$98B
67 +8 +14% 41.6%
CMCSA icon
1223
Comcast
CMCSA
$92.9B
42 +5 +14% 29.1%
VTIP icon
1224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
76 +9 +13% 0.38%
FUTU icon
1225
Futu Holdings
FUTU
$14.7B
17 +2 +13% 2.2%
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