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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
30 Jun ‘24
CMC icon
2001
Commercial Metals
CMC
$8.31B
1 0 0% 36.6%
TFPN icon
2002
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
3 0 0% 16.3%
CMF icon
2003
iShares California Muni Bond ETF
CMF
$4.62B
12 0 0% 0.09%
CODI icon
2004
Compass Diversified
CODI
$828M
2 0 0% 49.7%
COMB icon
2005
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
1 0 0% 26.2%
ARP icon
2006
PMV Adaptive Risk Parity ETF
ARP
$68.3M
1 0 0% 20.9%
CPHC icon
2007
Canterbury Park Holding Corp
CPHC
$80.1M
2 0 0% 28.8%
ASIA icon
2008
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
3 0 0% 52.2%
CPS icon
2009
Cooper-Standard Automotive
CPS
$558M
1 0 0% 152%
CRGY icon
2010
Crescent Energy
CRGY
$3.82B
2 0 0% 2.36%
CRNX icon
2011
Crinetics Pharmaceuticals
CRNX
$8.92B
13 0 0% 87.7%
CRSP icon
2012
CRISPR Therapeutics
CRSP
$5.17B
5 0 0% 0.91%
AVAH icon
2013
Aveanna Healthcare
AVAH
$2.07B
5 0 0% 244%
CTOS icon
2014
Custom Truck One Source
CTOS
$2.37B
3 0 0% 140%
AVMV icon
2015
Avantis US Mid Cap Value ETF
AVMV
$748M
1 0 0% 39.3%
CURV icon
2016
Torrid Holdings
CURV
$260M
1 0 0% 65.2%
CVBF icon
2017
CVB Financial
CVBF
$3.99B
1 0 0% 31.4%
CVCO icon
2018
Cavco Industries
CVCO
$4.55B
6 0 0% 71.1%
CVEO icon
2019
Civeo
CVEO
$318M
3 0 0% 23.4%
CVGI icon
2020
Commercial Vehicle Group
CVGI
$147M
1 0 0% 25.9%
DAN icon
2021
Dana Inc
DAN
$3.06B
2 0 0% 135%
BATL icon
2022
Battalion Oil
BATL
$28.8M
2 0 0% 60.8%
DBC icon
2023
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
5 0 0% 24.5%
MEAR icon
2024
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
4 0 0% 0.04%
DFNM icon
2025
Dimensional National Municipal Bond ETF
DFNM
$2.24B
17 0 0% 0.17%
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