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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
OBIO icon
976
Orchestra BioMed
OBIO
$267M
2 0 0% 51.3%
BYLD icon
977
iShares Yield Optimized Bond ETF
BYLD
$443M
1 0 0% 0.36%
NOAH
978
Noah Holdings
NOAH
$591M
4 0 0% 37.7%
PEY icon
979
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
1 0 0% 19.3%
MLKN icon
980
MillerKnoll
MLKN
$1.62B
3 0 0% 11.1%
BGY icon
981
BlackRock Enhanced International Dividend Trust
BGY
$536M
1 0 0% 12.1%
JAKK icon
982
Jakks Pacific
JAKK
$294M
1 0 0% 27.7%
VRTS icon
983
Virtus Investment Partners
VRTS
$1.14B
1 0 0% 29.6%
HSTM icon
984
HealthStream
HSTM
$849M
1 0 0% 7.36%
TRUP icon
985
Trupanion
TRUP
$1.36B
7 0 0% 1.61%
HTB
986
HomeTrust Bancshares
HTB
$837M
1 0 0% 86.2%
BCAL icon
987
Southern California Bancorp
BCAL
$699M
3 0 0% 25.3%
IMTX icon
988
Immatics
IMTX
$1.31B
2 0 0% 8.93%
UDOW icon
989
ProShares UltraPro Dow 30
UDOW
$930M
1 0 0% 103%
JBGS
990
JBG SMITH
JBGS
$692M
1 0 0% 30.6%
ASG
991
Liberty All-Star Growth Fund
ASG
$349M
1 0 0% 3.79%
NGVC icon
992
Vitamin Cottage Natural Grocers
NGVC
$646M
1 0 0% 75.1%
EH
993
EHang Holdings
EH
$442M
1 0 0% 65.3%
ALRS icon
994
Alerus Financial
ALRS
$844M
1 0 0% 51.4%
MXF
995
Mexico Fund
MXF
$309M
1 0 0% 12.2%
BKT icon
996
BlackRock Income Trust
BKT
$340M
1 0 0% 13.8%
LEMB icon
997
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
4 0 0% 17.3%
ROCK icon
998
Gibraltar Industries
ROCK
$1.45B
2 0 0% 38%
MIN
999
Aberdeen Intermediate Income Fund
MIN
$280M
2 0 0% 8.21%
SMMV icon
1000
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
1 0 0% 33.6%
38 39
40
41 42