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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 ‘23
ARHS icon
4001
Arhaus
ARHS
$1.27B
1 -3 -75% 8.2%
CRK icon
4002
Comstock Resources
CRK
$4.3B
1 -3 -75% 35.9%
TRMB icon
4003
Trimble
TRMB
$13.7B
1 -3 -75% 12.5%
PZZA icon
4004
Papa John's
PZZA
$778M
1 -3 -75% 68.5%
BNAI
4005
Brand Engagement Network
BNAI
$97.3M
1 -3 -75% 87%
FSTA icon
4006
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
1 -3 -75% 20.2%
TNDM icon
4007
Tandem Diabetes Care
TNDM
$1.48B
1 -3 -75% 47.7%
CMBT
4008
CMB.TECH NV
CMBT
$5.18B
1 -3 -75% 6.31%
BCYC
4009
Bicycle Therapeutics
BCYC
$301M
1 -3 -75% 79.8%
BANR icon
4010
Banner Corp
BANR
$2.39B
1 -3 -75% 29.6%
AMOD
4011
Alpha Modus Holdings
AMOD
$18.3M
1 -3 -75% 99.1%
LBRT icon
4012
Liberty Energy
LBRT
$2.99B
1 -3 -75% 43.2%
CW icon
4013
Curtiss-Wright
CW
$22.9B
1 -3 -75% 251%
DPZ icon
4014
Domino's
DPZ
$11.4B
4 -12 -75% 4.47%
EVRG icon
4015
Evergy
EVRG
$18.9B
2 -7 -78% 34.4%
HALO icon
4016
Halozyme
HALO
$12.3B
4 -14 -78% 183%
FRME icon
4017
First Merchants
FRME
$2.62B
1 -4 -80% 26.5%
PNFP icon
4018
Pinnacle Financial Partners Inc
PNFP
$15.4B
1 -4 -80% 84.7%
IEO icon
4019
iShares US Oil & Gas Exploration & Production ETF
IEO
$616M
1 -5 -83% 57.7%
GEO icon
4020
The GEO Group
GEO
$4.27B
1 -5 -83% 311%
AIRG icon
4021
Airgain
AIRG
$69.8M
0 -1 -100% 0.74%
CASS icon
4022
Cass Information Systems
CASS
$728M
0 -1 -100% 31.2%
CAMT icon
4023
Camtek
CAMT
$6.68B
0 -1 -100% 405%
BBUC
4024
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.79B
0 -1 -100% 42.3%
URGN icon
4025
UroGen Pharma
URGN
$2.28B
0 -1 -100% 404%
159 160
161
162 163