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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 ‘25
JOF
176
Japan Smaller Capitalization Fund
JOF
$352M
2 +1 +100% 49%
NCDL icon
177
Nuveen Churchill Direct Lending
NCDL
$611M
2 +1 +100% 27.1%
IBTJ icon
178
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
7 +3 +75% 1.01%
FLQM icon
179
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
10 +4 +67% 15.6%
STAA icon
180
STAAR Surgical
STAA
$1.27B
5 +2 +67% 44.1%
HEGD icon
181
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
5 +2 +67% 24.4%
ROOT icon
182
Root
ROOT
$748M
5 +2 +67% 63.8%
IBDY icon
183
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
5 +2 +67% 0.94%
PREF icon
184
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
5 +2 +67% 0.75%
UYLD icon
185
Angel Oak UltraShort Income ETF
UYLD
$1.58B
5 +2 +67% 0.02%
CNXC icon
186
Concentrix
CNXC
$1.5B
5 +2 +67% 55.9%
CYH icon
187
Community Health Systems
CYH
$410M
5 +2 +67% 7.78%
SCHQ
188
Schwab Long-Term US Treasury ETF
SCHQ
$793M
5 +2 +67% 8.64%
ANSC
189
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
5 +2 +67% –
HNRG icon
190
Hallador Energy
HNRG
$743M
5 +2 +67% 28.4%
PTL icon
191
Inspire 500 ETF
PTL
$906M
8 +3 +60% 41.1%
AMPL icon
192
Amplitude
AMPL
$1.55B
8 +3 +60% 21.5%
ARCO icon
193
Arcos Dorados Holdings
ARCO
$1.66B
8 +3 +60% 1.99%
GO icon
194
Grocery Outlet
GO
$1.01B
8 +3 +60% 27.3%
SOC icon
195
Sable Offshore Corp
SOC
$840M
9 +3 +50% 82.7%
ULST icon
196
State Street Ultra Short Term Bond ETF
ULST
$526M
6 +2 +50% 0.79%
ALLO icon
197
Allogene Therapeutics
ALLO
$714M
6 +2 +50% 41.8%
SUSB icon
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
6 +2 +50% 0.56%
CSWC icon
199
Capital Southwest
CSWC
$1.6B
6 +2 +50% 12.5%
VTC icon
200
Vanguard Total Corporate Bond ETF
VTC
$1.71B
6 +2 +50% 2.11%
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