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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
PJAN icon
301
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
6 +1 +20% 60.1%
IGE icon
302
iShares North American Natural Resources ETF
IGE
$786M
6 +1 +20% 55.2%
CGW icon
303
Invesco S&P Global Water Index ETF
CGW
$1.07B
6 +1 +20% 41.2%
BRBR icon
304
BellRing Brands
BRBR
$1.26B
6 +1 +20% 57.7%
CCB icon
305
Coastal Financial
CCB
$754M
6 +1 +20% 3.79%
BOC icon
306
Boston Omaha
BOC
$436M
6 +1 +20% 45.5%
BTAL icon
307
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
6 +1 +20% 43.8%
OSCV icon
308
Opus Small Cap Value ETF
OSCV
$712M
7 +1 +17% 39%
TDTF icon
309
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
7 +1 +17% 1.35%
TE
310
T1 Energy
TE
$1.44B
7 +1 +17% 43.5%
TH icon
311
Target Hospitality
TH
$1.61B
7 +1 +17% 6.61%
PRCT icon
312
Procept Biorobotics
PRCT
$1.22B
7 +1 +17% 48.8%
CXM icon
313
Sprinklr
CXM
$1.58B
7 +1 +17% 17.5%
BUR icon
314
Burford Capital
BUR
$962M
7 +1 +17% 46.3%
FALN icon
315
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
7 +1 +17% 9.79%
QDEL icon
316
QuidelOrtho
QDEL
$1.02B
8 +1 +14% 82.7%
OCSL icon
317
Oaktree Specialty Lending
OCSL
$1.12B
8 +1 +14% 38.2%
JBIO
318
Jade Biosciences
JBIO
$1.48B
8 +1 +14% 97.7%
DFIP icon
319
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
8 +1 +14% 1.53%
TPYP icon
320
Tortoise North American Pipeline ETF
TPYP
$873M
9 +1 +13% 72.9%
STPZ icon
321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
9 +1 +13% 5.39%
SABR icon
322
Sabre
SABR
$831M
9 +1 +13% 66.7%
OEC icon
323
Orion
OEC
$364M
10 +1 +11% 63.8%
LILAK icon
324
Liberty Latin America Class C
LILAK
$1.67B
11 +1 +10% 23.4%
SNDX icon
325
Syndax Pharmaceuticals
SNDX
$1.77B
11 +1 +10% 22.2%
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