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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
IYC icon
201
iShares US Consumer Discretionary ETF
IYC
$1.21B
4 +1 +33% 25.4%
PDX
202
PIMCO Dynamic Income Strategy Fund
PDX
$968M
4 +1 +33% 2.07%
AGZ icon
203
iShares Agency Bond ETF
AGZ
$564M
4 +1 +33% 0.46%
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
4 +1 +33% 25.2%
USPH icon
205
US Physical Therapy
USPH
$1.22B
4 +1 +33% 27.4%
REAL icon
206
The RealReal
REAL
$1.36B
4 +1 +33% 186%
ZROZ icon
207
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
4 +1 +33% 26.6%
NSSC icon
208
Napco Security Technologies
NSSC
$1.39B
4 +1 +33% 3.21%
NRP icon
209
Natural Resource Partners
NRP
$1.36B
4 +1 +33% 11.9%
IYJ icon
210
iShares US Industrials ETF
IYJ
$1.96B
4 +1 +33% 34.2%
HLMN icon
211
Hillman Solutions
HLMN
$1.73B
4 +1 +33% 16.3%
UTEN icon
212
US Treasury 10 Year Note ETF
UTEN
$288M
4 +1 +33% 3.68%
IDUB icon
213
Aptus International Enhanced Yield ETF
IDUB
$519M
4 +1 +33% 36.3%
NGS icon
214
Natural Gas Services Group
NGS
$474M
4 +1 +33% 89%
TROX icon
215
Tronox
TROX
$985M
4 +1 +33% 64.4%
RLY icon
216
State Street Multi-Asset Real Return ETF
RLY
$1.31B
4 +1 +33% 31.8%
USXF icon
217
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
4 +1 +33% 54.9%
NMRA icon
218
Neumora Therapeutics
NMRA
$317M
4 +1 +33% 87.6%
ULCC icon
219
Frontier Group Holdings
ULCC
$1.54B
4 +1 +33% 17.4%
BJAN icon
220
Innovator US Equity Buffer ETF January
BJAN
$348M
4 +1 +33% 38.5%
ALTG icon
221
Alta Equipment Group
ALTG
$254M
4 +1 +33% 39.8%
TALK icon
222
Talkspace
TALK
$869M
4 +1 +33% 46.8%
ZNTL icon
223
Zentalis Pharmaceuticals
ZNTL
$307M
4 +1 +33% 72.8%
OFIX icon
224
Orthofix Medical
OFIX
$424M
4 +1 +33% 28.4%
ANAB icon
225
AnaptysBio
ANAB
$1.69B
4 +1 +33% 153%
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