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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
CAKE icon
3951
Cheesecake Factory
CAKE
$4.19B
2 -1 -33% 73.5%
BSTZ icon
3952
BlackRock Science and Technology Term Trust
BSTZ
$2B
2 -1 -33% 63.7%
NULV icon
3953
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
2 -1 -33% 27.5%
NVTS icon
3954
Navitas Semiconductor
NVTS
$3.13B
2 -1 -33% 527%
BCS icon
3955
Barclays
BCS
$91.9B
2 -1 -33% 77.4%
ASO icon
3956
Academy Sports + Outdoors
ASO
$2.91B
2 -1 -33% 3.05%
BB icon
3957
BlackBerry
BB
$6.12B
2 -1 -33% 177%
TX icon
3958
Ternium
TX
$8.76B
2 -1 -33% 43.2%
ASH icon
3959
Ashland
ASH
$3.05B
2 -1 -33% 12.2%
BMEZ icon
3960
BlackRock Health Sciences Trust II
BMEZ
$959M
2 -1 -33% 3.02%
UA icon
3961
Under Armour Class C
UA
$2.86B
2 -1 -33% 12.8%
BZH icon
3962
Beazer Homes USA
BZH
$878M
2 -1 -33% 57.5%
CATH icon
3963
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
2 -1 -33% 32.6%
CCRN icon
3964
Cross Country Healthcare
CCRN
$427M
2 -1 -33% 11.1%
LEA icon
3965
Lear
LEA
$6.84B
2 -1 -33% 54.8%
CLSE icon
3966
Convergence Long/Short Equity ETF
CLSE
$743M
2 -1 -33% 57.6%
KIE icon
3967
State Street SPDR S&P Insurance ETF
KIE
$536M
2 -1 -33% 6.08%
JSMD icon
3968
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
2 -1 -33% 38.4%
SEG
3969
Seaport Entertainment Group
SEG
$332M
2 -1 -33% 20.8%
ETHW
3970
Bitwise Ethereum ETF
ETHW
$185M
2 -1 -33% 3.51%
RPT
3971
Rithm Property Trust
RPT
$110M
2 -1 -33% 17.5%
OKLO
3972
Oklo
OKLO
$8.1B
2 -1 -33% 115%
IBTA icon
3973
Ibotta
IBTA
$728M
2 -1 -33% 25.9%
XNCR icon
3974
Xencor
XNCR
$1.13B
2 -1 -33% 43%
VLRS
3975
Controladora Vuela Compania de Aviacion
VLRS
$941M
2 -1 -33% 56.9%
157 158
159
160 161