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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 ‘22
ALGM icon
301
Allegro MicroSystems
ALGM
$6.93B
2 +1 +100% 23.8%
HNDL icon
302
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
2 +1 +100% 15.7%
CIG icon
303
CEMIG Preferred Shares
CIG
$5.69B
2 +1 +100% 27.6%
SMLV icon
304
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
2 +1 +100% 48.3%
OXLC
305
Oxford Lane Capital
OXLC
$929M
2 +1 +100% 62.5%
LXP icon
306
LXP Industrial Trust
LXP
$3.6B
2 +1 +100% 21.8%
BRNS
307
Barinthus Biotherapeutics
BRNS
$27.1M
2 +1 +100% 71.8%
GNMA icon
308
iShares GNMA Bond ETF
GNMA
$436M
2 +1 +100% 0.67%
BJAN icon
309
Innovator US Equity Buffer ETF January
BJAN
$348M
2 +1 +100% 82.2%
GQRE icon
310
Northern Trust Global Quality Real Estate ETF
GQRE
$424M
2 +1 +100% 22.9%
NML
311
Neuberger Energy Infrastructure and Income Fund Inc
NML
$597M
2 +1 +100% 58.3%
BGB
312
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
2 +1 +100% 5.77%
MYFW icon
313
First Western Financial
MYFW
$296M
2 +1 +100% 7.71%
MMU
314
Western Asset Managed Municipals Fund
MMU
$554M
2 +1 +100% 0.7%
EAF icon
315
GrafTech
EAF
$188M
2 +1 +100% 84.9%
FUMB icon
316
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
2 +1 +100% 0.4%
TFPM icon
317
Triple Flag Precious Metals
TFPM
$7.31B
2 +1 +100% 158%
ARKG icon
318
ARK Genomic Revolution ETF
ARKG
$1.95B
2 +1 +100% 75.6%
ITRI icon
319
Itron
ITRI
$4.33B
2 +1 +100% 95%
FFBC icon
320
First Financial Bancorp
FFBC
$3.44B
2 +1 +100% 35.1%
NNDM
321
Nano Dimension
NNDM
$335M
2 +1 +100% 30.9%
BITO icon
322
ProShares Bitcoin Strategy ETF
BITO
$1.74B
2 +1 +100% 1.53%
RLJ icon
323
RLJ Lodging Trust
RLJ
$1.75B
2 +1 +100% 8.5%
ASB icon
324
Associated Banc-Corp
ASB
$5.84B
2 +1 +100% 33.8%
CECO icon
325
Ceco Environmental
CECO
$4.09B
2 +1 +100% 497%
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