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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 Mar ‘24
MLTX icon
1201
MoonLake Immunotherapeutics
MLTX
$1.42B
4 -2 -33% 66.9%
INFL icon
1202
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
4 -2 -33% 60.6%
HLIT icon
1203
Harmonic Inc
HLIT
$1.42B
4 -2 -33% 2.53%
DNL icon
1204
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
4 -2 -33% 21.6%
NSP icon
1205
Insperity
NSP
$1.97B
4 -2 -33% 53.1%
BLKB icon
1206
Blackbaud
BLKB
$2B
4 -2 -33% 40.7%
TH icon
1207
Target Hospitality
TH
$1.63B
4 -2 -33% 50.2%
QLTA icon
1208
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
4 -2 -33% 1.79%
QDEL icon
1209
QuidelOrtho
QDEL
$1.01B
6 -3 -33% 69.2%
CCO icon
1210
Clear Channel Outdoor Holdings
CCO
$1.2B
7 -4 -36% 42.4%
ASPN icon
1211
Aspen Aerogels
ASPN
$508M
7 -4 -36% 65.2%
CNNE icon
1212
Cannae Holdings
CNNE
$668M
7 -4 -36% 30.7%
RCKT icon
1213
Rocket Pharmaceuticals
RCKT
$366M
5 -3 -38% 87.6%
UPWK icon
1214
Upwork
UPWK
$1.03B
5 -3 -38% 32.8%
PJUL icon
1215
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
5 -3 -38% 31.3%
IMXI icon
1216
International Money Express
IMXI
$350M
5 -3 -38% 49.2%
SABR icon
1217
Sabre
SABR
$848M
3 -2 -40% 13.2%
FUN icon
1218
Cedar Fair
FUN
$1.73B
3 -2 -40% 59.5%
FLO icon
1219
Flowers Foods
FLO
$1.57B
3 -2 -40% 68.8%
NAC icon
1220
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
3 -2 -40% 8.44%
IVOL icon
1221
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
3 -2 -40% 7.29%
SAFE
1222
Safehold
SAFE
$1.1B
3 -2 -40% 24.9%
SCHQ
1223
Schwab Long-Term US Treasury ETF
SCHQ
$798M
3 -2 -40% 10.7%
AOM icon
1224
iShares Core Moderate Allocation ETF
AOM
$1.78B
3 -2 -40% 16.9%
VLU icon
1225
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
3 -2 -40% 42.5%
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