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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
PSMO icon
2151
Pacer Swan SOS Moderate October ETF
PSMO
$101M
2 0 0% 22%
UCTT
2152
Ultra Clean Holdings
UCTT
$3.83B
2 0 0% 295%
LXRX icon
2153
Lexicon Pharmaceuticals
LXRX
$1.07B
1 0 0% 421%
NKTX icon
2154
Nkarta
NKTX
$168M
1 0 0% 27.7%
HYLN icon
2155
Hyliion Holdings
HYLN
$715M
1 0 0% 186%
GCMG icon
2156
GCM Grosvenor
GCMG
$850M
1 0 0% 6.35%
NAVI icon
2157
Navient
NAVI
$811M
2 0 0% 31.7%
DINT icon
2158
Davis Select International ETF
DINT
$294M
1 0 0% 31.6%
NAUT icon
2159
Nautilus Biotechnolgy
NAUT
$114M
3 0 0% 3.8%
HOWL icon
2160
Werewolf Therapeutics
HOWL
$18.5M
2 0 0% 60.9%
SYBT icon
2161
Stock Yards Bancorp
SYBT
$2.61B
2 0 0% 21.6%
DDI
2162
DoubleDown Interactive
DDI
$609M
1 0 0% 24.1%
MTN icon
2163
Vail Resorts
MTN
$5.3B
6 0 0% 7.04%
CNL
2164
Collective Mining Ltd
CNL
$1.33B
1 0 0% 65%
MTD icon
2165
Mettler-Toledo International
MTD
$28.9B
1 0 0% 22%
SOR
2166
Source Capital
SOR
$384M
1 0 0% 12.3%
LODI
2167
AAM SLC Low Duration Income ETF
LODI
$97.5M
1 0 0% 0.32%
UL icon
2168
Unilever
UL
$134B
13 0 0% 7.05%
AFLG icon
2169
First Trust Active Factor Large Cap ETF
AFLG
$732M
1 0 0% 33.3%
AVES icon
2170
Avantis Emerging Markets Value ETF
AVES
$1.48B
7 0 0% 38.1%
TLN
2171
Talen Energy Corp
TLN
$17.1B
35 0 0% 78.3%
NXRT
2172
NexPoint Residential Trust
NXRT
$640M
2 0 0% 36.7%
XFIV icon
2173
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
1 0 0% 2.04%
SNPE icon
2174
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
1 0 0% 40.6%
ENLT icon
2175
Enlight Renewable Energy
ENLT
$11.6B
1 0 0% 412%
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