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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
DJCO icon
301
Daily Journal
DJCO
$875M
2 +1 +100% 86.3%
HCI icon
302
HCI Group
HCI
$2.34B
2 +1 +100% 115%
USAI icon
303
Pacer American Energy Infrastructure ETF
USAI
$124M
2 +1 +100% 65.4%
GGAL icon
304
Galicia Financial Group
GGAL
$7.05B
2 +1 +100% 154%
IBTG icon
305
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
2 +1 +100% 0.09%
FOCT icon
306
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
2 +1 +100% 37.7%
SSXU icon
307
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.5M
2 +1 +100% 35.4%
PHR icon
308
Phreesia
PHR
$723M
2 +1 +100% 49.5%
TWST icon
309
Twist Bioscience
TWST
$9.55B
2 +1 +100% 313%
ETY icon
310
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
2 +1 +100% 18.3%
GLRE icon
311
Greenlight Captial
GLRE
$504M
2 +1 +100% 35.1%
CVLC icon
312
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$978M
2 +1 +100% 60.6%
EVN
313
Eaton Vance Municipal Income Trust
EVN
$430M
2 +1 +100% 9.78%
CDNA icon
314
CareDx
CDNA
$2.6B
2 +1 +100% 319%
DEA
315
Easterly Government Properties
DEA
$1.17B
2 +1 +100% 26.1%
PHG icon
316
Philips
PHG
$26.4B
2 +1 +100% 29.3%
CULP icon
317
Culp Inc
CULP
$43.8M
2 +1 +100% 40.6%
AVSU icon
318
Avantis Responsible US Equity ETF
AVSU
$483M
2 +1 +100% 59.1%
LONZ icon
319
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
2 +1 +100% 2.3%
LYTS icon
320
LSI Industries
LYTS
$745M
2 +1 +100% 44.2%
PFLT icon
321
PennantPark Floating Rate Capital
PFLT
$732M
2 +1 +100% 39%
HIGH icon
322
Simplify Enhanced Income ETF
HIGH
$64.2M
2 +1 +100% 12.2%
KIE icon
323
State Street SPDR S&P Insurance ETF
KIE
$712M
2 +1 +100% 41.8%
CEPU
324
Central Puerto
CEPU
$2.04B
2 +1 +100% 49.3%
NNOX icon
325
Nano X Imaging
NNOX
$68.7M
2 +1 +100% 86.3%
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