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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
AMTB icon
3701
Amerant Bancorp
AMTB
$1B
2 -1 -33% 10%
SFIX
3702
Stitch Fix
SFIX
$496M
2 -1 -33% 40.9%
OPER icon
3703
ClearShares Ultra-Short Maturity ETF
OPER
$113M
2 -1 -33% 0.06%
SMOT icon
3704
VanEck Morningstar SMID Moat ETF
SMOT
$333M
2 -1 -33% 14.5%
CFR icon
3705
Cullen/Frost Bankers
CFR
$9.88B
2 -1 -33% 39.8%
MYO icon
3706
Myomo
MYO
$42.5M
2 -1 -33% 66.4%
AOA icon
3707
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
2 -1 -33% 32.2%
RA
3708
Brookfield Real Assets Income Fund
RA
$712M
2 -1 -33% 0.31%
VMI icon
3709
Valmont Industries
VMI
$10.6B
2 -1 -33% 138%
MPAA icon
3710
Motorcar Parts of America
MPAA
$262M
2 -1 -33% 72.5%
RGEN icon
3711
Repligen
RGEN
$8.3B
2 -1 -33% 20%
APPN icon
3712
Appian
APPN
$1.85B
2 -1 -33% 37%
RSPG icon
3713
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
2 -1 -33% 25%
CMTG icon
3714
Claros Mortgage Trust
CMTG
$323M
2 -1 -33% 76.4%
YJUN icon
3715
FT Vest International Equity Buffer ETF June
YJUN
$137M
2 -1 -33% 21.6%
VFC icon
3716
VF Corp
VFC
$6.54B
2 -1 -33% 8.67%
MIR icon
3717
Mirion Technologies
MIR
$3.99B
2 -1 -33% 43.3%
ALTL icon
3718
Pacer Lunt Large Cap Alternator ETF
ALTL
$99.8M
2 -1 -33% 39%
EFOR
3719
Everforth Inc
EFOR
$702M
2 -1 -33% 83.7%
KOP icon
3720
Koppers
KOP
$933M
2 -1 -33% 12%
XERS icon
3721
Xeris Biopharma Holdings
XERS
$1.43B
2 -1 -33% 275%
KRG icon
3722
Kite Realty
KRG
$5.83B
2 -1 -33% 32.3%
ILTB icon
3723
iShares Core 10+ Year USD Bond ETF
ILTB
$610M
2 -1 -33% 5.99%
PFSI icon
3724
PennyMac Financial
PFSI
$4.31B
2 -1 -33% 8.98%
INVE icon
3725
Identive
INVE
$71.3M
2 -1 -33% 62.5%
147 148
149
150 151