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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
DQ
1201
Daqo New Energy
DQ
$996M
4 -3 -43% 44.7%
TBLA icon
1202
Taboola.com
TBLA
$1.05B
5 -4 -44% 10.4%
ISCV icon
1203
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
1 -1 -50% 37.3%
BGB
1204
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
1 -1 -50% 0.18%
OVL icon
1205
Overlay Shares Large Cap Equity ETF
OVL
$382M
1 -1 -50% 55.1%
RWO icon
1206
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
1 -1 -50% 15.4%
CYH icon
1207
Community Health Systems
CYH
$412M
1 -1 -50% 6.71%
CINT icon
1208
CI&T Inc
CINT
$460M
1 -1 -50% 31.9%
FEMS icon
1209
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
1 -1 -50% 19.5%
ACDC icon
1210
ProFrac Holding
ACDC
$993M
1 -1 -50% 35.7%
QQQJ icon
1211
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
1 -1 -50% 72.5%
NJUL icon
1212
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
1 -1 -50% 40.7%
AVIR icon
1213
Atea Pharmaceuticals
AVIR
$422M
1 -1 -50% 72.8%
NRK icon
1214
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
1 -1 -50% 0.57%
FQAL icon
1215
Fidelity Quality Factor ETF
FQAL
$1.47B
1 -1 -50% 56.8%
JSTC icon
1216
Adasina Social Justice All Cap Global ETF
JSTC
$307M
1 -1 -50% 36.3%
BAPR icon
1217
Innovator US Equity Buffer ETF April
BAPR
$412M
1 -1 -50% 42.3%
DSL
1218
DoubleLine Income Solutions Fund
DSL
$1.23B
1 -1 -50% 12%
OOMA icon
1219
Ooma
OOMA
$562M
1 -1 -50% 90.5%
EWX icon
1220
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
1 -1 -50% 28.2%
FTHY
1221
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
1 -1 -50% 3.23%
AVNW icon
1222
Aviat Networks
AVNW
$284M
1 -1 -50% 32.8%
MRAM icon
1223
Everspin Technologies
MRAM
$415M
1 -1 -50% 88.7%
SPXU icon
1224
ProShares UltraPro Short S&P 500
SPXU
$381M
1 -1 -50% 80.7%
ADTN icon
1225
Adtran
ADTN
$663M
1 -1 -50% 10.9%
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