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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
DBAW icon
501
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
1 0 0% 82.1%
GMF icon
502
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$442M
1 0 0% 64.3%
PDS
503
Precision Drilling
PDS
$1.08B
2 0 0% 9.47%
SMIN icon
504
iShares MSCI India Small-Cap ETF
SMIN
$775M
2 0 0% 38.7%
MPRO icon
505
Monarch ProCap Index ETF
MPRO
$259M
1 0 0% 32.9%
NAC icon
506
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
2 0 0% 7.95%
HNST icon
507
The Honest Company
HNST
$546M
3 0 0% 69.1%
PBFS icon
508
Pioneer Bancorp
PBFS
$419M
1 0 0% 52%
PAX icon
509
Patria Investments
PAX
$1.83B
2 0 0% 18.5%
JFR icon
510
Nuveen Floating Rate Income Fund
JFR
$1.25B
1 0 0% 2.02%
SLN
511
Silence Therapeutics
SLN
$664M
4 0 0% 7.8%
GSBD icon
512
Goldman Sachs BDC
GSBD
$1.1B
5 0 0% 28.8%
PDO
513
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
4 0 0% 1.17%
GSIT icon
514
GSI Technology
GSIT
$259M
1 0 0% 289%
KIE icon
515
State Street SPDR S&P Insurance ETF
KIE
$676M
2 0 0% 55%
ASTH icon
516
Astrana Health
ASTH
$1.84B
1 0 0% 25.3%
CSWC icon
517
Capital Southwest
CSWC
$1.61B
1 0 0% 47.7%
RWAY icon
518
Runway Growth Finance
RWAY
$288M
1 0 0% 40.7%
FHTX icon
519
Foghorn Therapeutics
FHTX
$391M
2 0 0% 3.13%
BCAT icon
520
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
4 0 0% 15.9%
IMKTA icon
521
Ingles Markets
IMKTA
$1.7B
3 0 0% 7.23%
IYZ icon
522
iShares US Telecommunications ETF
IYZ
$1.24B
1 0 0% 96.1%
SLI
523
Standard Lithium
SLI
$586M
1 0 0% 19.3%
OSPN icon
524
OneSpan
OSPN
$606M
2 0 0% 47%
CSIQ icon
525
Canadian Solar
CSIQ
$1.04B
1 0 0% 50.5%
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