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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
KMPR icon
3851
Kemper
KMPR
$1.75B
3 -1 -25% 55.5%
ITB icon
3852
iShares US Home Construction ETF
ITB
$2.45B
3 -1 -25% 1.68%
BBRE icon
3853
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
3 -1 -25% 15.4%
SPSC icon
3854
SPS Commerce
SPSC
$2.33B
3 -1 -25% 52.1%
FRST icon
3855
Primis Financial Corp
FRST
$390M
3 -1 -25% 60.6%
CTRN icon
3856
Citi Trends
CTRN
$486M
3 -1 -25% 164%
NUSC icon
3857
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
3 -1 -25% 33.4%
AIOT
3858
PowerFleet Inc
AIOT
$581M
6 -2 -25% 21.1%
LINE
3859
Lineage Inc
LINE
$9.89B
6 -2 -25% 25.9%
LHX icon
3860
L3Harris
LHX
$54.1B
6 -2 -25% 38.7%
STXF
3861
Strive 500 ETF
STXF
$1.13B
6 -2 -25% 34.6%
INFL icon
3862
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
6 -2 -25% 23.9%
XSOE icon
3863
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
6 -2 -25% 50.2%
XYLD icon
3864
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
6 -2 -25% 4.25%
AA icon
3865
Alcoa
AA
$12.9B
6 -2 -25% 60%
RNR icon
3866
RenaissanceRe
RNR
$13.6B
6 -2 -25% 33%
BBWI icon
3867
Bath & Body Works
BBWI
$4.15B
6 -2 -25% 32%
HUBS icon
3868
HubSpot
HUBS
$11.3B
6 -2 -25% 61.4%
BUFQ icon
3869
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
6 -2 -25% 30.7%
CAVA icon
3870
CAVA Group
CAVA
$8.42B
6 -2 -25% 16.4%
FFIV icon
3871
F5
FFIV
$24.1B
6 -2 -25% 60.3%
INSP icon
3872
Inspire Medical Systems
INSP
$1.47B
6 -2 -25% 67.9%
RH icon
3873
RH
RH
$3.14B
9 -3 -25% 29.3%
PRKS icon
3874
United Parks & Resorts
PRKS
$2.22B
9 -3 -25% 3.74%
CPAY icon
3875
Corpay
CPAY
$23.7B
9 -3 -25% 3.89%
153 154
155
156 157