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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
RBRK icon
1226
Rubrik
RBRK
$18.5B
10 +2 +25% 37.8%
IBDV icon
1227
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
10 +2 +25% 1.26%
HSIC icon
1228
Henry Schein
HSIC
$9.82B
10 +2 +25% 27.4%
UMBF icon
1229
UMB Financial
UMBF
$11.1B
5 +1 +25% 29%
AIT icon
1230
Applied Industrial Technologies
AIT
$13.3B
5 +1 +25% 50.3%
DCBO
1231
Docebo
DCBO
$566M
5 +1 +25% 50.2%
ATRO icon
1232
Astronics
ATRO
$3.84B
5 +1 +25% 485%
FENC icon
1233
Fennec Pharmaceuticals
FENC
$402M
5 +1 +25% 83.1%
RAPP
1234
Rapport Therapeutics
RAPP
$2.18B
5 +1 +25% 156%
COM icon
1235
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
5 +1 +25% 19.2%
HQY icon
1236
HealthEquity
HQY
$8.75B
5 +1 +25% 9.05%
BCRX icon
1237
BioCryst Pharmaceuticals
BCRX
$2.4B
5 +1 +25% 24.7%
ABUS icon
1238
Arbutus Biopharma
ABUS
$915M
5 +1 +25% 41.6%
ALGT icon
1239
Allegiant Air
ALGT
$2.57B
5 +1 +25% 1.58%
BJAN icon
1240
Innovator US Equity Buffer ETF January
BJAN
$348M
5 +1 +25% 25.7%
M icon
1241
Macy's
M
$6.68B
5 +1 +25% 50%
RODM icon
1242
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
5 +1 +25% 48.7%
AXGN icon
1243
Axogen
AXGN
$2.5B
5 +1 +25% 182%
YUM icon
1244
Yum! Brands
YUM
$41.1B
5 +1 +25% 12.4%
SABR icon
1245
Sabre
SABR
$835M
5 +1 +25% 43.3%
MOS icon
1246
The Mosaic Company
MOS
$7.33B
5 +1 +25% 6.18%
ULCC icon
1247
Frontier Group Holdings
ULCC
$1.7B
5 +1 +25% 3.8%
IUS icon
1248
Invesco RAFI Strategic US ETF
IUS
$951M
5 +1 +25% 39.9%
JVAL icon
1249
JPMorgan US Value Factor ETF
JVAL
$865M
5 +1 +25% 38.6%
TFIN icon
1250
Triumph Financial Inc
TFIN
$1.82B
5 +1 +25% 16.4%
48 49
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