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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
AGZ icon
201
iShares Agency Bond ETF
AGZ
$564M
4 +1 +33% 0.46%
USPH icon
202
US Physical Therapy
USPH
$1.22B
4 +1 +33% 27.4%
FXR icon
203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
4 +1 +33% 25.2%
REAL icon
204
The RealReal
REAL
$1.36B
4 +1 +33% 186%
NSSC icon
205
Napco Security Technologies
NSSC
$1.39B
4 +1 +33% 3.21%
UTEN icon
206
US Treasury 10 Year Note ETF
UTEN
$288M
4 +1 +33% 3.68%
USXF icon
207
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
4 +1 +33% 54.9%
HLMN icon
208
Hillman Solutions
HLMN
$1.73B
4 +1 +33% 16.3%
RLY icon
209
State Street Multi-Asset Real Return ETF
RLY
$1.31B
4 +1 +33% 31.8%
IDUB icon
210
Aptus International Enhanced Yield ETF
IDUB
$519M
4 +1 +33% 36.3%
DMXF icon
211
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
4 +1 +33% 28.2%
NGS icon
212
Natural Gas Services Group
NGS
$474M
4 +1 +33% 89%
NMRA icon
213
Neumora Therapeutics
NMRA
$317M
4 +1 +33% 87.6%
TROX icon
214
Tronox
TROX
$985M
4 +1 +33% 64.4%
BJAN icon
215
Innovator US Equity Buffer ETF January
BJAN
$348M
4 +1 +33% 38.5%
ALTG icon
216
Alta Equipment Group
ALTG
$254M
4 +1 +33% 39.8%
ULCC icon
217
Frontier Group Holdings
ULCC
$1.54B
4 +1 +33% 17.4%
ZNTL icon
218
Zentalis Pharmaceuticals
ZNTL
$307M
4 +1 +33% 72.8%
JSCP icon
219
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
4 +1 +33% 0.8%
ZROZ icon
220
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
4 +1 +33% 26.6%
TALK icon
221
Talkspace
TALK
$869M
4 +1 +33% 46.8%
OFIX icon
222
Orthofix Medical
OFIX
$424M
4 +1 +33% 28.4%
IYJ icon
223
iShares US Industrials ETF
IYJ
$1.96B
4 +1 +33% 34.2%
MBC icon
224
MasterBrand
MBC
$1.87B
4 +1 +33% 50.9%
DNUT icon
225
Krispy Kreme
DNUT
$573M
4 +1 +33% 78.3%
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