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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
LOPE icon
4026
Grand Canyon Education
LOPE
$3.86B
2 -3 -60% 12.2%
NIO icon
4027
NIO
NIO
$11B
2 -3 -60% 51.6%
HYEM icon
4028
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
2 -3 -60% 8.54%
EXTR icon
4029
Extreme Networks
EXTR
$3B
2 -3 -60% 30.2%
PBT
4030
Permian Basin Royalty Trust
PBT
$1.54B
2 -3 -60% 137%
EWU icon
4031
iShares MSCI United Kingdom ETF
EWU
$3.84B
2 -3 -60% 48%
IP icon
4032
International Paper
IP
$21.9B
2 -3 -60% 14.2%
TX icon
4033
Ternium
TX
$10.8B
2 -3 -60% 29.9%
AVAV icon
4034
AeroVironment
AVAV
$7.5B
2 -3 -60% 17.1%
KNSL icon
4035
Kinsale Capital Group
KNSL
$8.88B
4 -6 -60% 16.4%
FTI icon
4036
TechnipFMC
FTI
$29.7B
4 -7 -64% 276%
FTC icon
4037
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
1 -2 -67% 64.4%
MOO icon
4038
VanEck Agribusiness ETF
MOO
$1.02B
1 -2 -67% 11.8%
ESML icon
4039
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
1 -2 -67% 46.5%
IAT icon
4040
iShares US Regional Banks ETF
IAT
$668M
1 -2 -67% 49.9%
FMC icon
4041
FMC
FMC
$1.39B
1 -2 -67% 82.4%
BSY icon
4042
Bentley Systems
BSY
$11.1B
1 -2 -67% 29.4%
ECOW icon
4043
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$227M
1 -2 -67% 38.2%
MUFG icon
4044
Mitsubishi UFJ Financial
MUFG
$253B
1 -2 -67% 161%
IYE icon
4045
iShares US Energy ETF
IYE
$1.82B
1 -2 -67% 49.8%
RDVT icon
4046
Red Violet
RDVT
$1.12B
1 -2 -67% 250%
URBN icon
4047
Urban Outfitters
URBN
$7.03B
1 -2 -67% 130%
COLL icon
4048
Collegium Pharmaceutical
COLL
$860M
1 -2 -67% 9.91%
SMC
4049
Summit Midstream
SMC
$467M
1 -2 -67% 89.2%
LVHD icon
4050
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
1 -2 -67% 22.8%
160 161
162
163 164