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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘24
GSBC icon
1551
Great Southern Bancorp
GSBC
$888M
101 -1 -1% 48.6%
BBDC icon
1552
Barings BDC
BBDC
$987M
201 -2 -1% 1.4%
FISI icon
1553
Financial Institutions
FISI
$825M
100 -1 -1% 123%
NBN icon
1554
Northeast Bank
NBN
$1.16B
98 -1 -1% 146%
GLRE icon
1555
Greenlight Captial
GLRE
$512M
98 -1 -1% 25.9%
FOCT icon
1556
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
96 -1 -1% 32.2%
PMT
1557
PennyMac Mortgage Investment
PMT
$828M
191 -2 -1% 35.4%
MAGN
1558
Magnera Corp
MAGN
$433M
95 -1 -1% 53.2%
RXT icon
1559
Rackspace Technology
RXT
$1.1B
95 -1 -1% 172%
CII icon
1560
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
94 -1 -1% 27.1%
IART icon
1561
Integra LifeSciences
IART
$1.42B
281 -3 -1% 48.5%
KRT icon
1562
Karat Packaging
KRT
$953M
93 -1 -1% 67.2%
EMD
1563
Western Asset Emerging Markets Debt Fund
EMD
$612M
93 -1 -1% 9.47%
OFLX icon
1564
Omega Flex
OFLX
$291M
92 -1 -1% 59.4%
XPEL icon
1565
XPEL
XPEL
$1.39B
184 -2 -1% 6.94%
MPB icon
1566
Mid Penn Bancorp
MPB
$971M
91 -1 -1% 91.6%
SFST icon
1567
Southern First Bancshares
SFST
$612M
91 -1 -1% 103%
VLGEA icon
1568
Village Super Market
VLGEA
$638M
90 -1 -1% 50.5%
ODC icon
1569
Oil-Dri
ODC
$1.27B
90 -1 -1% 136%
XES icon
1570
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
90 -1 -1% 29.8%
NEWT icon
1571
NewtekOne
NEWT
$378M
89 -1 -1% 18.8%
IEO icon
1572
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
177 -2 -1% 21%
AVK
1573
Advent Convertible and Income Fund
AVK
$577M
88 -1 -1% 12.4%
JFR icon
1574
Nuveen Floating Rate Income Fund
JFR
$1.25B
175 -2 -1% 11.1%
BRT
1575
BRT Apartments
BRT
$269M
86 -1 -1% 14.9%
61 62
63
64 65