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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
$1.33B
6 +5 +500% 79.4%
SPHB icon
2
Invesco S&P 500 High Beta ETF
SPHB
$935M
5 +4 +400% 79.8%
EYPT icon
3
EyePoint Inc
EYPT
$1.09B
5 +4 +400% 45.3%
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
5 +4 +400% 34.9%
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.72B
5 +4 +400% 52.3%
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
4 +3 +300% 46.4%
PD icon
7
PagerDuty
PD
$921M
4 +3 +300% 48.4%
AESI icon
8
Atlas Energy Solutions
AESI
$1.53B
4 +3 +300% 29.2%
CLMB icon
9
Climb Global Solutions
CLMB
$510M
4 +3 +300% 99.3%
SPT icon
10
Sprout Social
SPT
$621M
4 +3 +300% 83.3%
EFIV icon
11
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
4 +3 +300% 63.5%
LGIH icon
12
LGI Homes
LGIH
$1.33B
7 +5 +250% 57.1%
BIBL icon
13
Inspire 100 ETF
BIBL
$499M
6 +4 +200% 62.6%
UTI icon
14
Universal Technical Institute
UTI
$1.47B
3 +2 +200% 113%
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
3 +2 +200% 55.1%
ANNX icon
16
Annexon
ANNX
$860M
3 +2 +200% 15.6%
SMDV icon
17
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
3 +2 +200% 20.5%
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.23B
3 +2 +200% 37.3%
BUXX icon
19
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
3 +2 +200% 0.2%
NSSC icon
20
Napco Security Technologies
NSSC
$1.46B
3 +2 +200% 18.9%
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
3 +2 +200% 36.4%
ALXO icon
22
ALX Oncology
ALXO
$277M
3 +2 +200% 86.6%
PLAB icon
23
Photronics
PLAB
$1.94B
3 +2 +200% 4.72%
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.05B
3 +2 +200% 44.6%
DJD icon
25
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
3 +2 +200% 43.5%
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