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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 Sep ‘23
CDRE icon
26
Cadre Holdings
CDRE
$1.44B
3 +2 +200% 26.5%
MLKN icon
27
MillerKnoll
MLKN
$1.64B
3 +2 +200% 1.72%
ITRN icon
28
Ituran Location and Control
ITRN
$1.07B
3 +2 +200% 80.8%
XONE icon
29
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
5 +3 +150% 0.84%
FVAL icon
30
Fidelity Value Factor ETF
FVAL
$1.37B
5 +3 +150% 73%
OLMA icon
31
Olema Pharmaceuticals
OLMA
$913M
5 +3 +150% 15.5%
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.12B
7 +4 +133% 36.7%
BBAG icon
33
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
7 +4 +133% 2.1%
TFIN icon
34
Triumph Financial Inc
TFIN
$1.83B
6 +3 +100% 18.2%
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.5B
4 +2 +100% 98.4%
CSHI icon
36
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
4 +2 +100% 0.46%
NAC icon
37
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
4 +2 +100% 22.9%
RSKD icon
38
Riskified
RSKD
$846M
4 +2 +100% 41.1%
CABA icon
39
Cabaletta Bio
CABA
$465M
4 +2 +100% 81.3%
ONEV icon
40
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
4 +2 +100% 43%
GIII icon
41
G-III Apparel Group
GIII
$1.41B
4 +2 +100% 34.3%
TDTF icon
42
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
4 +2 +100% 1.57%
SLN
43
Silence Therapeutics
SLN
$641M
4 +2 +100% 38.3%
IDUB icon
44
Aptus International Enhanced Yield ETF
IDUB
$519M
4 +2 +100% 48.3%
TY icon
45
TRI-Continental Corp
TY
$1.91B
4 +2 +100% 35%
IBHF icon
46
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
2 +1 +100% 0.13%
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
2 +1 +100% 2.43%
CZNC icon
48
Citizens & Northern Corp
CZNC
$465M
2 +1 +100% 47.9%
MUC icon
49
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
2 +1 +100% 12.8%
MCS icon
50
Marcus Corp
MCS
$914M
2 +1 +100% 91.4%
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