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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
HYDB icon
176
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
3 +1 +50% 0.58%
HFRO
177
Highland Opportunities and Income Fund
HFRO
$398M
3 +1 +50% 2.28%
MAX icon
178
MediaAlpha
MAX
$787M
3 +1 +50% 37%
CGNT icon
179
Cognyte Software
CGNT
$675M
3 +1 +50% 10.4%
MSOS icon
180
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
10 +3 +43% 54.4%
FIP icon
181
FTAI Infrastructure
FIP
$533M
10 +3 +43% 28.2%
KJAN icon
182
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
7 +2 +40% 31.1%
EVH icon
183
Evolent Health
EVH
$471M
7 +2 +40% 87.3%
VRIG icon
184
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
7 +2 +40% 0%
OCSL icon
185
Oaktree Specialty Lending
OCSL
$1.12B
7 +2 +40% 35.2%
XIFR
186
XPLR Infrastructure LP
XIFR
$1.08B
7 +2 +40% 61.8%
EUSA icon
187
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
7 +2 +40% 30.5%
ARVN icon
188
Arvinas
ARVN
$580M
11 +3 +38% 78.5%
ACVA icon
189
ACV Auctions
ACVA
$1.35B
12 +3 +33% 58.7%
QQQE icon
190
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
8 +2 +33% 38%
SLN
191
Silence Therapeutics
SLN
$641M
8 +2 +33% 37.1%
FET icon
192
Forum Energy Technologies
FET
$932M
4 +1 +33% 315%
TROX icon
193
Tronox
TROX
$985M
4 +1 +33% 64.4%
EEMS icon
194
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
4 +1 +33% 28.7%
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
4 +1 +33% 25.2%
USPH icon
196
US Physical Therapy
USPH
$1.22B
4 +1 +33% 27.4%
ZROZ icon
197
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
4 +1 +33% 26.6%
NSSC icon
198
Napco Security Technologies
NSSC
$1.39B
4 +1 +33% 3.21%
JSCP icon
199
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
4 +1 +33% 0.8%
NRP icon
200
Natural Resource Partners
NRP
$1.36B
4 +1 +33% 11.9%
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