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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
$1.34B
6 +5 +500% 79.3%
EYPT icon
2
EyePoint Inc
EYPT
$1.08B
5 +4 +400% 45.7%
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.72B
5 +4 +400% 52.3%
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
5 +4 +400% 34.8%
SPHB icon
5
Invesco S&P 500 High Beta ETF
SPHB
$933M
5 +4 +400% 79.5%
PD icon
6
PagerDuty
PD
$930M
4 +3 +300% 47.9%
CLMB icon
7
Climb Global Solutions
CLMB
$501M
4 +3 +300% 95.7%
SPT icon
8
Sprout Social
SPT
$625M
4 +3 +300% 83.2%
EFIV icon
9
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
4 +3 +300% 63.2%
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
4 +3 +300% 46.4%
AESI icon
11
Atlas Energy Solutions
AESI
$1.52B
4 +3 +300% 29.2%
LGIH icon
12
LGI Homes
LGIH
$1.34B
7 +5 +250% 56.9%
BIBL icon
13
Inspire 100 ETF
BIBL
$501M
6 +4 +200% 63%
ANNX icon
14
Annexon
ANNX
$855M
3 +2 +200% 15%
PTNQ icon
15
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
3 +2 +200% 33.1%
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
3 +2 +200% 54.9%
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
3 +2 +200% 74.1%
BUXX icon
18
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
3 +2 +200% 0.15%
UTI icon
19
Universal Technical Institute
UTI
$1.46B
3 +2 +200% 112%
CSTL icon
20
Castle Biosciences
CSTL
$999M
3 +2 +200% 51.6%
NSSC icon
21
Napco Security Technologies
NSSC
$1.45B
3 +2 +200% 18.3%
ECH icon
22
iShares MSCI Chile ETF
ECH
$1.05B
3 +2 +200% 44.2%
AMPH icon
23
Amphastar Pharmaceuticals
AMPH
$864M
3 +2 +200% 67.1%
ANIK icon
24
Anika Therapeutics
ANIK
$281M
3 +2 +200% 7.37%
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
3 +2 +200% 36.3%
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