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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 ‘23
CLOZ icon
276
Panagram BBB-B CLO ETF
CLOZ
$806M
4 +1 +33% 0.23%
MITK icon
277
Mitek Systems
MITK
$838M
4 +1 +33% 42.4%
CATH icon
278
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
4 +1 +33% 58.7%
LUCK
279
Lucky Strike Entertainment
LUCK
$937M
4 +1 +33% 51.5%
SUSB icon
280
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
4 +1 +33% 1.51%
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.89B
4 +1 +33% 4.65%
HYGV icon
282
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
4 +1 +33% 1.88%
HYBL icon
283
State Street Blackstone High Income ETF
HYBL
$575M
4 +1 +33% 0.46%
AVES icon
284
Avantis Emerging Markets Value ETF
AVES
$1.5B
4 +1 +33% 43%
GJUN icon
285
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
4 +1 +33% 32.1%
IGOV icon
286
iShares International Treasury Bond ETF
IGOV
$1.53B
4 +1 +33% 0.34%
PAPR icon
287
Innovator US Equity Power Buffer ETF April
PAPR
$960M
4 +1 +33% 31.1%
CNXC icon
288
Concentrix
CNXC
$1.5B
4 +1 +33% 75%
MMIT icon
289
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
4 +1 +33% 1.95%
BALY icon
290
Bally's
BALY
$671M
4 +1 +33% 1.72%
JPSE icon
291
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
4 +1 +33% 37.7%
MEAR icon
292
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
4 +1 +33% 0.42%
PRSU
293
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
4 +1 +33% 28.7%
BORR
294
Borr Drilling
BORR
$1.27B
4 +1 +33% 44.2%
LEGH icon
295
Legacy Housing
LEGH
$683M
4 +1 +33% 14%
IART icon
296
Integra LifeSciences
IART
$1.35B
4 +1 +33% 60.1%
MSB
297
Mesabi Trust
MSB
$306M
4 +1 +33% 13.8%
LYEL icon
298
Lyell Immunopharma
LYEL
$347M
4 +1 +33% 63.5%
IAUX
299
i-80 Gold Corp
IAUX
$1.52B
4 +1 +33% 0.57%
XBIL icon
300
US Treasury 6 Month Bill ETF
XBIL
$745M
4 +1 +33% 0.26%
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