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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
WTMF icon
1101
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
3 -1 -25% 19%
SBGI icon
1102
Sinclair Inc
SBGI
$1.03B
3 -1 -25% 9.59%
REPL icon
1103
Replimune Group
REPL
$1.42B
3 -1 -25% 80.2%
EVTC icon
1104
Evertec
EVTC
$1.91B
3 -1 -25% 21.9%
IDUB icon
1105
Aptus International Enhanced Yield ETF
IDUB
$518M
3 -1 -25% 41.7%
ISCF icon
1106
iShares International Small Cap Equity Factor ETF
ISCF
$683M
3 -1 -25% 42.7%
NMRA icon
1107
Neumora Therapeutics
NMRA
$321M
3 -1 -25% 89.9%
QJUN icon
1108
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
3 -1 -25% 40.5%
DNUT icon
1109
Krispy Kreme
DNUT
$569M
3 -1 -25% 78.3%
AI icon
1110
C3.ai
AI
$1.58B
3 -1 -25% 64.5%
TY icon
1111
TRI-Continental Corp
TY
$1.92B
3 -1 -25% 25.1%
IWC icon
1112
iShares Micro-Cap ETF
IWC
$1.5B
3 -1 -25% 71.8%
ONEV icon
1113
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
3 -1 -25% 32.1%
EEMS icon
1114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
3 -1 -25% 30.7%
ZNTL icon
1115
Zentalis Pharmaceuticals
ZNTL
$297M
3 -1 -25% 72.6%
ATS icon
1116
ATS Corp
ATS
$1.98B
3 -1 -25% 53.3%
CDC icon
1117
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
3 -1 -25% 37.3%
GSST icon
1118
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
6 -2 -25% 0.94%
TH icon
1119
Target Hospitality
TH
$1.62B
6 -2 -25% 67.2%
BBAG icon
1120
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
5 -2 -29% 2.71%
DBC icon
1121
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
5 -2 -29% 35.1%
SSUS icon
1122
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
5 -2 -29% 60%
OCSL icon
1123
Oaktree Specialty Lending
OCSL
$1.15B
5 -2 -29% 36%
FUN icon
1124
Cedar Fair
FUN
$1.71B
5 -2 -29% 58.1%
BUR icon
1125
Burford Capital
BUR
$968M
10 -4 -29% 71.7%
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