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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
BSTZ icon
4001
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
2 -1 -33% 66.1%
RS icon
4002
Reliance Steel & Aluminium
RS
$19.4B
2 -1 -33% 31.3%
SFBS
4003
ServisFirst Bancshares
SFBS
$4.67B
2 -1 -33% 3.33%
HG icon
4004
Hamilton Insurance Group
HG
$3.43B
2 -1 -33% 66.9%
HLX icon
4005
Helix Energy Solutions
HLX
$1.36B
2 -1 -33% 11%
SDS icon
4006
ProShares UltraShort S&P500
SDS
$377M
2 -1 -33% 48%
HWC icon
4007
Hancock Whitney
HWC
$6.12B
2 -1 -33% 43.8%
TDTF icon
4008
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
2 -1 -33% 2.93%
BZH icon
4009
Beazer Homes USA
BZH
$872M
2 -1 -33% 56.4%
DAUG icon
4010
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
2 -1 -33% 21.3%
SAM icon
4011
Boston Beer
SAM
$1.84B
2 -1 -33% 26%
CCRN icon
4012
Cross Country Healthcare
CCRN
$427M
2 -1 -33% 11.2%
ESQ icon
4013
Esquire Financial Holdings
ESQ
$1.01B
2 -1 -33% 55.4%
IBTA icon
4014
Ibotta
IBTA
$718M
2 -1 -33% 26.9%
BKE icon
4015
Buckle
BKE
$2.19B
2 -1 -33% 11.1%
OKLO
4016
Oklo
OKLO
$8.5B
2 -1 -33% 126%
CLSE icon
4017
Convergence Long/Short Equity ETF
CLSE
$745M
2 -1 -33% 58.1%
GSBD icon
4018
Goldman Sachs BDC
GSBD
$993M
2 -1 -33% 24.2%
PPLT
4019
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
2 -1 -33% 61.6%
FIDU icon
4020
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
2 -1 -33% 41.4%
SPXC icon
4021
SPX Corp
SPXC
$11B
2 -1 -33% 70.7%
JSPR icon
4022
Jasper Therapeutics
JSPR
$16.2M
2 -1 -33% 86.5%
PWZ icon
4023
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
2 -1 -33% 2.47%
NBN icon
4024
Northeast Bank
NBN
$1.13B
2 -1 -33% 44.1%
NNBR icon
4025
NN Inc
NNBR
$269M
2 -1 -33% 54%
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