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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 ‘22
EQAL icon
201
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
3 +1 +50% 52.7%
DBI icon
202
Designer Brands
DBI
$311M
3 +1 +50% 37.4%
BSJQ icon
203
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
3 +1 +50% 1.78%
JSCP icon
204
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
3 +1 +50% 2.63%
IAK icon
205
iShares US Insurance ETF
IAK
$534M
3 +1 +50% 58%
SFST icon
206
Southern First Bancshares
SFST
$607M
3 +1 +50% 40.1%
YSG
207
Yatsen Holding
YSG
$315M
3 +1 +50% 54%
IART icon
208
Integra LifeSciences
IART
$1.35B
3 +1 +50% 69%
ABUS icon
209
Arbutus Biopharma
ABUS
$907M
3 +1 +50% 97%
DSGR icon
210
Distribution Solutions Group
DSGR
$1.61B
3 +1 +50% 88.9%
IDT icon
211
IDT Corp
IDT
$1.63B
3 +1 +50% 132%
FENC icon
212
Fennec Pharmaceuticals
FENC
$414M
3 +1 +50% 23.2%
AGNT
213
AGNT Inc
AGNT
$715M
3 +1 +50% 61.4%
IMCV icon
214
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
3 +1 +50% 57%
PGY icon
215
Pagaya Technologies
PGY
$1.69B
3 +1 +50% 36.5%
AIN icon
216
Albany International
AIN
$1.81B
3 +1 +50% 35.2%
DOLE icon
217
Dole
DOLE
$1.23B
3 +1 +50% 34.5%
PRGS icon
218
Progress Software
PRGS
$1.79B
3 +1 +50% 13.6%
TWI icon
219
Titan International
TWI
$450M
3 +1 +50% 54.5%
QLTA icon
220
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
3 +1 +50% 0.28%
EIM
221
Eaton Vance Municipal Bond Fund
EIM
$497M
3 +1 +50% 6.93%
MMIT icon
222
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
3 +1 +50% 0.21%
BBRE icon
223
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
3 +1 +50% 31.5%
FXZ icon
224
First Trust Materials AlphaDEX Fund
FXZ
$390M
3 +1 +50% 38.6%
CCOI icon
225
Cogent Communications
CCOI
$525M
3 +1 +50% 82%
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