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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%
KJAN icon
2
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
5 +4 +400% 34.9%
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$932M
5 +4 +400% 79.3%
EYPT icon
4
EyePoint Inc
EYPT
$1.11B
5 +4 +400% 44.3%
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.72B
5 +4 +400% 53%
AESI icon
6
Atlas Energy Solutions
AESI
$1.5B
4 +3 +300% 30.2%
CLMB icon
7
Climb Global Solutions
CLMB
$508M
4 +3 +300% 98.6%
SPT icon
8
Sprout Social
SPT
$623M
4 +3 +300% 83.3%
BUFQ icon
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
4 +3 +300% 46.1%
EFIV icon
10
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
4 +3 +300% 63.5%
PD icon
11
PagerDuty
PD
$920M
4 +3 +300% 48.5%
LGIH icon
12
LGI Homes
LGIH
$1.35B
7 +5 +250% 56.5%
BIBL icon
13
Inspire 100 ETF
BIBL
$498M
6 +4 +200% 62.1%
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.23B
3 +2 +200% 37.3%
BTAL icon
15
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
3 +2 +200% 29.4%
SMDV icon
16
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
3 +2 +200% 20.8%
DMXF icon
17
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
3 +2 +200% 35.6%
NNBR icon
18
NN Inc
NNBR
$316M
3 +2 +200% 4.25%
VVR icon
19
Invesco Senior Income Trust
VVR
$459M
3 +2 +200% 27.3%
BUXX icon
20
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
3 +2 +200% 0.2%
QMOM icon
21
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
3 +2 +200% 55.1%
ANIK icon
22
Anika Therapeutics
ANIK
$275M
3 +2 +200% 9.31%
ALXO icon
23
ALX Oncology
ALXO
$282M
3 +2 +200% 86.3%
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$590M
3 +2 +200% 46.8%
PTNQ icon
25
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
3 +2 +200% 33%
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