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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
BZH icon
926
Beazer Homes USA
BZH
$874M
4 0 0% 1.19%
EFR
927
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
1 0 0% 17.4%
LTRX icon
928
Lantronix
LTRX
$272M
1 0 0% 71.1%
CPLB
929
NYLI MacKay Core Plus Bond ETF
CPLB
$378M
1 0 0% 1.19%
IFLN
930
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
1 0 0% 0.83%
NGVC icon
931
Vitamin Cottage Natural Grocers
NGVC
$646M
1 0 0% 55.2%
XJH icon
932
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
1 0 0% 29.2%
DAUG icon
933
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
1 0 0% 28.4%
TSBK icon
934
Timberland Bancorp
TSBK
$361M
2 0 0% 72.4%
MPRO icon
935
Monarch ProCap Index ETF
MPRO
$259M
1 0 0% 18.1%
EH
936
EHang Holdings
EH
$442M
1 0 0% 71.7%
ZTR
937
Virtus Total Return Fund
ZTR
$338M
1 0 0% 21.4%
HYBL icon
938
State Street Blackstone High Income ETF
HYBL
$575M
4 0 0% 1.37%
LCTX icon
939
Lineage Cell Therapeutics
LCTX
$268M
3 0 0% 28.4%
IDU icon
940
iShares US Utilities ETF
IDU
$1.38B
2 0 0% 32.3%
MEAR icon
941
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
4 0 0% 0.2%
ALRS icon
942
Alerus Financial
ALRS
$844M
1 0 0% 55.3%
SUSL icon
943
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
3 0 0% 48%
HQH
944
abrdn Healthcare Investors
HQH
$1.35B
2 0 0% 39.9%
MXF
945
Mexico Fund
MXF
$309M
1 0 0% 11.3%
DC icon
946
Dakota Gold
DC
$827M
1 0 0% 160%
IMCB icon
947
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
3 0 0% 38.9%
EYE icon
948
National Vision
EYE
$1.51B
2 0 0% 14%
DRTS icon
949
Alpha Tau Medical
DRTS
$1.31B
1 0 0% 392%
SKYH icon
950
Sky Harbour Group
SKYH
$379M
1 0 0% 13.9%
36 37
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39 40