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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 ‘24
TRS icon
51
TriMas Corp
TRS
$1.41B
4 +2 +100% 46.8%
CSV icon
52
Carriage Services
CSV
$535M
2 +1 +100% 24.6%
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
2 +1 +100% 35.2%
CLW icon
54
Clearwater Paper
CLW
$356M
2 +1 +100% 49.5%
JFR icon
55
Nuveen Floating Rate Income Fund
JFR
$1.25B
2 +1 +100% 11%
HYBB icon
56
iShares BB Rated Corporate Bond ETF
HYBB
$428M
2 +1 +100% 0.58%
MMU
57
Western Asset Managed Municipals Fund
MMU
$551M
2 +1 +100% 3.45%
BGY icon
58
BlackRock Enhanced International Dividend Trust
BGY
$532M
2 +1 +100% 6.15%
FUND
59
Sprott Focus Trust
FUND
$317M
2 +1 +100% 32%
PNTG icon
60
Pennant Group
PNTG
$1.34B
2 +1 +100% 95.5%
BCYC
61
Bicycle Therapeutics
BCYC
$284M
2 +1 +100% 83.7%
NYF icon
62
iShares New York Muni Bond ETF
NYF
$1.41B
2 +1 +100% 1.34%
AVSF icon
63
Avantis Short-Term Fixed Income ETF
AVSF
$653M
2 +1 +100% 0.13%
NUBD icon
64
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
2 +1 +100% 0.82%
LXU icon
65
LSB Industries
LXU
$711M
2 +1 +100% 12.4%
LMAT icon
66
LeMaitre Vascular
LMAT
$1.88B
2 +1 +100% 23.8%
BWMN icon
67
Bowman Consulting
BWMN
$732M
2 +1 +100% 21.4%
IBHF icon
68
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
2 +1 +100% 2.43%
IPI icon
69
Intrepid Potash
IPI
$490M
2 +1 +100% 74.7%
HUYA
70
Huya Inc
HUYA
$547M
2 +1 +100% 47.7%
FLDR icon
71
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
2 +1 +100% 0.18%
BUFG icon
72
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
2 +1 +100% 33%
ORN icon
73
Orion Group Holdings
ORN
$402M
2 +1 +100% 21.1%
FTGS icon
74
First Trust Growth Strength ETF
FTGS
$1.35B
2 +1 +100% 30%
PTLO icon
75
Portillo's
PTLO
$345M
2 +1 +100% 66.4%
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