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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
IYG icon
2951
iShares US Financial Services ETF
IYG
$2.2B
3 0 0% 62.1%
AIRR icon
2952
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
2 0 0% 114%
LGH icon
2953
HCM Defender 500 Index ETF
LGH
$602M
1 0 0% 62.6%
MAT icon
2954
Mattel
MAT
$4.23B
6 0 0% 21.7%
CDZI icon
2955
Cadiz
CDZI
$291M
3 0 0% 23.6%
MIR icon
2956
Mirion Technologies
MIR
$3.91B
3 0 0% 53.3%
MISL icon
2957
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
1 0 0% 85.5%
NBXG
2958
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
3 0 0% 39.6%
NVGS icon
2959
Navigator Holdings
NVGS
$1.28B
5 0 0% 42.1%
OBDC icon
2960
Blue Owl Capital
OBDC
$5.74B
19 0 0% 21.1%
NZAC icon
2961
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
1 0 0% 49.2%
OBIO icon
2962
Orchestra BioMed
OBIO
$254M
2 0 0% 53.6%
PACK icon
2963
Ranpak Holdings
PACK
$473M
4 0 0% 5.33%
PCRX icon
2964
Pacira BioSciences
PCRX
$997M
5 0 0% 25.8%
PEY icon
2965
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
1 0 0% 18.1%
PRPL icon
2966
Purple Innovation
PRPL
$41.7M
1 0 0% 62.8%
PROV icon
2967
Provident Financial
PROV
$112M
1 0 0% 42.2%
RCON icon
2968
Recon Technology
RCON
$3.22M
1 0 0% 99.2%
REKR icon
2969
Rekor Systems
REKR
$91.7M
3 0 0% 80%
FLNA
2970
Filana Therapeutics
FLNA
$48.1M
1 0 0% 95.6%
SCOR icon
2971
Comscore
SCOR
$109M
1 0 0% 56.9%
SHAG icon
2972
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
1 0 0% 0.17%
SHBI icon
2973
Shore Bancshares
SHBI
$796M
2 0 0% 67.3%
HOV icon
2974
Hovnanian Enterprises
HOV
$807M
1 0 0% 11.5%
STXE icon
2975
Strive Emerging Markets ex-China ETF
STXE
$139M
1 0 0% 72.6%
117 118
119
120 121