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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 ‘23
YMM icon
751
Full Truck Alliance
YMM
$9.2B
22 -2 -8% 16.6%
CZR icon
752
Caesars Entertainment
CZR
$6.04B
21 -2 -9% 39.2%
GUNR icon
753
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
31 -3 -9% 25.8%
EMLC icon
754
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
10 -1 -9% 1.58%
NCNO icon
755
nCino
NCNO
$2.26B
10 -1 -9% 16.6%
KMX icon
756
CarMax
KMX
$8.52B
19 -2 -10% 6.58%
SHYG icon
757
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
38 -4 -10% 1.39%
HYMB icon
758
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
9 -1 -10% 0.04%
SPXL icon
759
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
9 -1 -10% 312%
ASO icon
760
Academy Sports + Outdoors
ASO
$3.03B
9 -1 -10% 25%
PCVX icon
761
Vaxcyte
PCVX
$8.76B
9 -1 -10% 57%
IBDS icon
762
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
9 -1 -10% 1.47%
SJNK icon
763
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
18 -2 -10% 0.28%
GVI icon
764
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
18 -2 -10% 1.02%
LBRDK icon
765
Liberty Broadband Class C
LBRDK
$5.29B
17 -2 -11% 54.9%
ILCG icon
766
iShares Morningstar Growth ETF
ILCG
$3.3B
8 -1 -11% 114%
CMF icon
767
iShares California Muni Bond ETF
CMF
$4.63B
8 -1 -11% 0.85%
BATRK icon
768
Atlanta Braves Holdings Series B
BATRK
$3.41B
8 -1 -11% 57.8%
WIX icon
769
WIX.com
WIX
$3.35B
8 -1 -11% 19.8%
AAXJ icon
770
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
8 -1 -11% 70.8%
VIPS icon
771
Vipshop
VIPS
$6.8B
16 -2 -11% 6.72%
JNK icon
772
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
24 -3 -11% 3.47%
SPAB icon
773
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
52 -7 -12% 2.37%
BLKB icon
774
Blackbaud
BLKB
$2.1B
7 -1 -13% 33.3%
TBBK icon
775
The Bancorp
TBBK
$2.82B
7 -1 -13% 148%
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