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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 Dec ‘17
GEG icon
1701
Great Elm Group
GEG
$70.6M
1 0 0% 44.4%
TVRD
1702
Tvardi Therapeutics
TVRD
$19M
1 0 0% 99.5%
VSA
1703
VisionSys AI
VSA
$8.43M
3 0 0% 100%
BCPC
1704
Balchem Corp
BCPC
$5.51B
2 0 0% 113%
FSS icon
1705
Federal Signal
FSS
$7.85B
1 0 0% 540%
CF icon
1706
CF Industries
CF
$18.2B
10 0 0% 178%
CFA icon
1707
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
1 0 0% 106%
ABR icon
1708
Arbor Realty Trust
ABR
$993M
2 0 0% 40.3%
FREL icon
1709
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
3 0 0% 21.9%
BAB icon
1710
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
2 0 0% 14.1%
BGB
1711
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
2 0 0% 28.7%
BTE icon
1712
Baytex Energy
BTE
$3.14B
1 0 0% 46.7%
CASH icon
1713
Pathward Financial
CASH
$1.92B
6 0 0% 194%
CSWC icon
1714
Capital Southwest
CSWC
$1.5B
3 0 0% 45.6%
FCN icon
1715
FTI Consulting
FCN
$4.43B
1 0 0% 273%
DFIN icon
1716
Donnelley Financial Solutions
DFIN
$1.2B
1 0 0% 150%
EIG icon
1717
Employers Holdings
EIG
$916M
1 0 0% 14.8%
CLLS
1718
Cellectis
CLLS
$272M
1 0 0% 90.7%
IMOM icon
1719
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
2 0 0% 32.2%
INSE icon
1720
Inspired Entertainment
INSE
$182M
1 0 0% 30.3%
CCEP icon
1721
Coca-Cola Europacific Partners
CCEP
$47.7B
2 0 0% 171%
BNS icon
1722
Scotiabank
BNS
$107B
44 0 0% 36.5%
MCRI icon
1723
Monarch Casino & Resort
MCRI
$2.22B
2 0 0% 176%
NKX icon
1724
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
1 0 0% 21.1%
AROW icon
1725
Arrow Financial
AROW
$670M
1 0 0% 42.6%
67 68
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