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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
LEGR icon
2901
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
1 0 0% 62.6%
BME icon
2902
BlackRock Health Sciences Trust
BME
$570M
1 0 0% 9.02%
MAT icon
2903
Mattel
MAT
$4.23B
6 0 0% 21.7%
CDZI icon
2904
Cadiz
CDZI
$291M
3 0 0% 23.6%
BCX icon
2905
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
1 0 0% 36.4%
METV icon
2906
Roundhill Ball Metaverse ETF
METV
$212M
1 0 0% 66.8%
MGRC icon
2907
McGrath RentCorp
MGRC
$2.92B
2 0 0% 0.11%
MGY icon
2908
Magnolia Oil & Gas
MGY
$5.94B
2 0 0% 17.8%
MRCY icon
2909
Mercury Systems
MRCY
$6.52B
1 0 0% 197%
MUSI icon
2910
American Century Multisector Income ETF
MUSI
$248M
2 0 0% 1.01%
NEU icon
2911
NewMarket
NEU
$8.18B
1 0 0% 63%
BUFG icon
2912
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
1 0 0% 40.6%
DFSB icon
2913
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
1 0 0% 1.62%
NXE icon
2914
NexGen Energy
NXE
$6.99B
13 0 0% 49%
OMCL icon
2915
Omnicell
OMCL
$1.68B
1 0 0% 2.18%
OMEX icon
2916
Odyssey Marine Exploration
OMEX
$51.8M
3 0 0% 81%
PFM icon
2917
Invesco Dividend Achievers ETF
PFM
$808M
2 0 0% 44.4%
PH icon
2918
Parker-Hannifin
PH
$135B
30 0 0% 133%
PNNT
2919
Pennant Park Investment Corp
PNNT
$241M
1 0 0% 46.6%
PRPL icon
2920
Purple Innovation
PRPL
$41.7M
1 0 0% 62.8%
PROV icon
2921
Provident Financial
PROV
$112M
1 0 0% 42.2%
EFC
2922
Ellington Financial
EFC
$1.71B
2 0 0% 7%
ERIE icon
2923
Erie Indemnity
ERIE
$13.2B
5 0 0% 24.6%
MSBI icon
2924
Midland States Bancorp
MSBI
$695M
1 0 0% 21.5%
MRVI icon
2925
Maravai LifeSciences
MRVI
$919M
3 0 0% 4.89%
115 116
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