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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
BRBR icon
1
BellRing Brands
BRBR
$1.32B
6 +5 +500% 79.5%
EYPT icon
2
EyePoint Inc
EYPT
$1.13B
5 +4 +400% 43.4%
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$926M
5 +4 +400% 78.1%
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
5 +4 +400% 34.6%
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.71B
5 +4 +400% 52%
EFIV icon
6
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
4 +3 +300% 63%
CLMB icon
7
Climb Global Solutions
CLMB
$506M
4 +3 +300% 97.8%
AESI icon
8
Atlas Energy Solutions
AESI
$1.47B
4 +3 +300% 31.6%
PD icon
9
PagerDuty
PD
$916M
4 +3 +300% 48.7%
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
4 +3 +300% 46.3%
SPT icon
11
Sprout Social
SPT
$609M
4 +3 +300% 83.6%
LGIH icon
12
LGI Homes
LGIH
$1.32B
7 +5 +250% 57.4%
BIBL icon
13
Inspire 100 ETF
BIBL
$495M
6 +4 +200% 61.1%
CSTL icon
14
Castle Biosciences
CSTL
$988M
3 +2 +200% 49.9%
PTNQ icon
15
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
3 +2 +200% 33%
RSPG icon
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
3 +2 +200% 46.4%
NSSC icon
17
Napco Security Technologies
NSSC
$1.43B
3 +2 +200% 16.8%
BUXX icon
18
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
3 +2 +200% 0.15%
DMXF icon
19
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
3 +2 +200% 35.6%
BTAL icon
20
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
3 +2 +200% 28.7%
ANNX icon
21
Annexon
ANNX
$883M
3 +2 +200% 18.7%
ANIK icon
22
Anika Therapeutics
ANIK
$277M
3 +2 +200% 8.74%
SMOT icon
23
VanEck Morningstar SMID Moat ETF
SMOT
$337M
3 +2 +200% 29.7%
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.05B
3 +2 +200% 44.9%
CRF
25
Cornerstone Total Return Fund
CRF
$1.17B
3 +2 +200% 4.34%
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