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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
JUCY icon
1051
Aptus Enhanced Yield ETF
JUCY
$328M
6 -1 -14% 6.89%
SPIP icon
1052
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
6 -1 -14% 1.84%
INFL icon
1053
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
6 -1 -14% 66.4%
DBND icon
1054
DoubleLine Opportunistic Bond ETF
DBND
$757M
6 -1 -14% 2.53%
STAA icon
1055
STAAR Surgical
STAA
$1.26B
6 -1 -14% 18.8%
AMR icon
1056
Alpha Metallurgical Resources
AMR
$1.97B
11 -2 -15% 54.1%
NTLA icon
1057
Intellia Therapeutics
NTLA
$1.66B
5 -1 -17% 61.2%
DFSI
1058
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
5 -1 -17% 48.3%
EVH icon
1059
Evolent Health
EVH
$527M
5 -1 -17% 85.9%
CRI icon
1060
Carter's
CRI
$1.44B
5 -1 -17% 47.7%
SGML icon
1061
Sigma Lithium
SGML
$1.27B
5 -1 -17% 64.1%
JHML icon
1062
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
5 -1 -17% 57.1%
UUP icon
1063
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
5 -1 -17% 4.02%
DOLE icon
1064
Dole
DOLE
$1.26B
5 -1 -17% 8.71%
PERI icon
1065
Perion Network
PERI
$384M
5 -1 -17% 68.4%
ZD icon
1066
Ziff Davis
ZD
$1.92B
5 -1 -17% 16.8%
IHRT icon
1067
iHeartMedia
IHRT
$464M
5 -1 -17% 12.4%
ROOT icon
1068
Root
ROOT
$772M
5 -1 -17% 375%
ACVA icon
1069
ACV Auctions
ACVA
$1.35B
9 -2 -18% 47.5%
PCT icon
1070
PureCycle Technologies
PCT
$1.41B
4 -1 -20% 72.8%
ADME icon
1071
Aptus Behavioral Momentum ETF
ADME
$309M
4 -1 -20% 48.9%
DXC icon
1072
DXC Technology
DXC
$1.79B
4 -1 -20% 51%
KSA icon
1073
iShares MSCI Saudi Arabia ETF
KSA
$625M
4 -1 -20% 10.5%
NXDT
1074
NexPoint Diversified Real Estate Trust
NXDT
$261M
4 -1 -20% 36.5%
BBW icon
1075
Build-A-Bear
BBW
$474M
4 -1 -20% 64.3%
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