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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
ISCF icon
3476
iShares International Small Cap Equity Factor ETF
ISCF
$681M
3 -1 -25% 42.3%
ATHM icon
3477
Autohome
ATHM
$2.62B
3 -1 -25% 19%
ITRI icon
3478
Itron
ITRI
$4.54B
3 -1 -25% 37.4%
MERC icon
3479
Mercer International
MERC
$39.8M
3 -1 -25% 93.7%
EVTC icon
3480
Evertec
EVTC
$1.78B
3 -1 -25% 27.1%
JKHY icon
3481
Jack Henry & Associates
JKHY
$11.1B
3 -1 -25% 4.57%
AI icon
3482
C3.ai
AI
$1.59B
3 -1 -25% 64.4%
VVV icon
3483
Valvoline
VVV
$4.51B
3 -1 -25% 5.96%
NN icon
3484
NextNav
NN
$2.23B
3 -1 -25% 267%
FSCO
3485
FS Credit Opportunities Corp
FSCO
$1.02B
3 -1 -25% 11.3%
EFXT
3486
Enerflex
EFXT
$2.44B
3 -1 -25% 327%
RDNT icon
3487
RadNet
RDNT
$5.69B
3 -1 -25% 108%
ONEV icon
3488
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
3 -1 -25% 31.8%
EFOR
3489
Everforth Inc
EFOR
$1.32B
3 -1 -25% 66.5%
OFG icon
3490
OFG Bancorp
OFG
$2.21B
3 -1 -25% 39.5%
KB icon
3491
KB Financial Group
KB
$43.5B
3 -1 -25% 200%
SIGI icon
3492
Selective Insurance
SIGI
$5.73B
3 -1 -25% 3.27%
MP icon
3493
MP Materials
MP
$9.1B
3 -1 -25% 157%
SBGI icon
3494
Sinclair Inc
SBGI
$1.03B
3 -1 -25% 8.98%
CCOR icon
3495
Core Alternative Capital
CCOR
$28M
3 -1 -25% 3.75%
RLYB icon
3496
Rallybio
RLYB
$85.8M
3 -1 -25% 15.5%
FUTY icon
3497
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
3 -1 -25% 37.9%
JPUS
3498
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
3 -1 -25% 40.3%
FXR icon
3499
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
3 -1 -25% 41.4%
HLMN icon
3500
Hillman Solutions
HLMN
$1.79B
3 -1 -25% 0.11%
138 139
140
141 142