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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
DEA
1301
Easterly Government Properties
DEA
$1.16B
1 -1 -50% 14.5%
DEC
1302
Diversified Energy Company
DEC
$1.02B
1 -1 -50% 20.4%
VMO icon
1303
Invesco Municipal Opportunity Trust
VMO
$662M
1 -1 -50% 0.82%
VTWG icon
1304
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
1 -1 -50% 45.4%
ROUS icon
1305
Hartford Multifactor US Equity ETF
ROUS
$730M
1 -1 -50% 42.5%
WINA icon
1306
Winmark
WINA
$1.24B
1 -1 -50% 4.45%
RZV icon
1307
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
1 -1 -50% 41%
FOCT icon
1308
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
1 -1 -50% 31.9%
TBT icon
1309
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
1 -1 -50% 16.5%
QQQH
1310
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
1 -1 -50% 16.8%
NBHC icon
1311
National Bank Holdings
NBHC
$1.92B
1 -1 -50% 19.4%
MQY icon
1312
BlackRock MuniYield Quality Fund
MQY
$811M
1 -1 -50% 7.84%
KIE icon
1313
State Street SPDR S&P Insurance ETF
KIE
$676M
1 -1 -50% 22%
ARDX icon
1314
Ardelyx
ARDX
$1.03B
2 -2 -50% 45.6%
ARHS icon
1315
Arhaus
ARHS
$1.37B
2 -2 -50% 37.3%
LOMA
1316
Loma Negra
LOMA
$1.13B
2 -2 -50% 44.9%
KSA icon
1317
iShares MSCI Saudi Arabia ETF
KSA
$624M
2 -2 -50% 14.4%
XBIL icon
1318
US Treasury 6 Month Bill ETF
XBIL
$745M
2 -2 -50% 0.02%
CNXC icon
1319
Concentrix
CNXC
$1.5B
2 -2 -50% 63%
GSG icon
1320
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
2 -2 -50% 47.9%
HPP
1321
Hudson Pacific Properties
HPP
$777M
2 -2 -50% 68.3%
BILZ icon
1322
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
2 -2 -50% 0.39%
IAUX
1323
i-80 Gold Corp
IAUX
$1.52B
2 -2 -50% 30.6%
MITK icon
1324
Mitek Systems
MITK
$838M
2 -2 -50% 31.7%
LTPZ icon
1325
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
2 -2 -50% 14.1%
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