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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 ‘22
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$7.17B
5 +3 +150% 62.9%
BRSL
52
Brightstar Lottery PLC
BRSL
$2.08B
5 +3 +150% 50.1%
GXO icon
53
GXO Logistics
GXO
$5.52B
5 +3 +150% 12.4%
SBCF icon
54
Seacoast Banking Corp of Florida
SBCF
$3.44B
5 +3 +150% 14%
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
5 +3 +150% 85.7%
IRON icon
56
Disc Medicine
IRON
$3.09B
5 +3 +150% 305%
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.4B
19 +11 +138% 63.5%
EEFT icon
58
Euronet Worldwide
EEFT
$2.66B
7 +4 +133% 24.6%
ELF icon
59
e.l.f. Beauty
ELF
$5.47B
7 +4 +133% 67.5%
CGCP icon
60
Capital Group Core Plus Income ETF
CGCP
$8.5B
7 +4 +133% 1.26%
VRNS icon
61
Varonis Systems
VRNS
$4.82B
7 +4 +133% 75.1%
TMDX icon
62
Transmedics
TMDX
$3.02B
9 +5 +125% 41%
RLX icon
63
RLX Technology
RLX
$2.47B
9 +5 +125% 12.2%
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
9 +5 +125% 10.7%
CROX icon
65
Crocs
CROX
$6.26B
20 +11 +122% 20.5%
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
13 +7 +117% 3.28%
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$5.14B
12 +6 +100% 97.5%
TXNM
68
TXNM Energy Inc
TXNM
$5.91B
12 +6 +100% 17.5%
CAG icon
69
Conagra Brands
CAG
$7.16B
10 +5 +100% 61.3%
AMR icon
70
Alpha Metallurgical Resources
AMR
$2.02B
10 +5 +100% 8.97%
PCVX icon
71
Vaxcyte
PCVX
$8.88B
10 +5 +100% 24.4%
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.4B
8 +4 +100% 0.18%
HOMB icon
73
Home BancShares
HOMB
$6.23B
6 +3 +100% 36.6%
GEO icon
74
The GEO Group
GEO
$4.14B
6 +3 +100% 187%
FTLS icon
75
First Trust Long/Short Equity ETF
FTLS
$2.5B
6 +3 +100% 55.7%
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