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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%
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.71B
5 +4 +400% 52%
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
5 +4 +400% 34.6%
SPHB icon
5
Invesco S&P 500 High Beta ETF
SPHB
$926M
5 +4 +400% 78.1%
PD icon
6
PagerDuty
PD
$916M
4 +3 +300% 48.7%
SPT icon
7
Sprout Social
SPT
$609M
4 +3 +300% 83.6%
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
4 +3 +300% 63%
BUFQ icon
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
4 +3 +300% 46.3%
CLMB icon
10
Climb Global Solutions
CLMB
$506M
4 +3 +300% 97.8%
AESI icon
11
Atlas Energy Solutions
AESI
$1.47B
4 +3 +300% 31.6%
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%
BTAL icon
14
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
3 +2 +200% 28.7%
AMPH icon
15
Amphastar Pharmaceuticals
AMPH
$864M
3 +2 +200% 67.2%
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
3 +2 +200% 54.2%
UTEN icon
17
US Treasury 10 Year Note ETF
UTEN
$287M
3 +2 +200% 6.01%
ANIK icon
18
Anika Therapeutics
ANIK
$277M
3 +2 +200% 8.74%
DMXF icon
19
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
3 +2 +200% 35.6%
ANNX icon
20
Annexon
ANNX
$883M
3 +2 +200% 18.7%
PLAB icon
21
Photronics
PLAB
$1.89B
3 +2 +200% 2.26%
VVR icon
22
Invesco Senior Income Trust
VVR
$459M
3 +2 +200% 27.3%
ALXO icon
23
ALX Oncology
ALXO
$285M
3 +2 +200% 86.2%
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.05B
3 +2 +200% 44.9%
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
3 +2 +200% 73.3%
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