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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
PHAT icon
1101
Phathom Pharmaceuticals
PHAT
$743M
2 -1 -33% 28.6%
ECC
1102
Eagle Point Credit Company
ECC
$512M
2 -1 -33% 65.4%
RDIV icon
1103
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
2 -1 -33% 54.1%
TWI icon
1104
Titan International
TWI
$438M
2 -1 -33% 35.2%
ULCC icon
1105
Frontier Group Holdings
ULCC
$1.57B
2 -1 -33% 30.7%
AFYA icon
1106
Afya
AFYA
$1.23B
2 -1 -33% 20.2%
CCB icon
1107
Coastal Financial
CCB
$774M
4 -2 -33% 40.6%
SSUS icon
1108
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
4 -2 -33% 72.7%
BOC icon
1109
Boston Omaha
BOC
$431M
4 -2 -33% 39.8%
BBSI icon
1110
Barrett Business Services
BBSI
$800M
4 -2 -33% 49%
STEW
1111
SRH Total Return Fund
STEW
$1.8B
4 -2 -33% 52%
ACRS icon
1112
Aclaris Therapeutics
ACRS
$863M
4 -2 -33% 27.6%
HYLS icon
1113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
4 -2 -33% 2.69%
LGIH icon
1114
LGI Homes
LGIH
$1.37B
4 -2 -33% 48.4%
FXN icon
1115
First Trust Energy AlphaDEX Fund
FXN
$387M
4 -2 -33% 45.6%
RODM icon
1116
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
6 -3 -33% 60.3%
SPIP icon
1117
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
8 -4 -33% 5.89%
INSP icon
1118
Inspire Medical Systems
INSP
$1.68B
7 -4 -36% 75.1%
ASPN icon
1119
Aspen Aerogels
ASPN
$504M
7 -4 -36% 18.5%
IVOL icon
1120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
5 -3 -38% 22.8%
NTSX icon
1121
WisdomTree US Efficient Core Fund
NTSX
$1.41B
5 -3 -38% 73.7%
JBIO
1122
Jade Biosciences
JBIO
$1.51B
5 -3 -38% 96.6%
OCSL icon
1123
Oaktree Specialty Lending
OCSL
$1.15B
5 -3 -38% 30.4%
BXC icon
1124
BlueLinx
BXC
$705M
5 -3 -38% 31.9%
SEDG icon
1125
SolarEdge
SEDG
$1.98B
11 -7 -39% 89.4%
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