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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
HYI
1701
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
2 0 0% 15.8%
IBMO icon
1702
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
1 0 0% 1.63%
SPSC icon
1703
SPS Commerce
SPSC
$2.64B
3 0 0% 42.9%
HWM icon
1704
Howmet Aerospace
HWM
$112B
8 0 0% 615%
IOSP icon
1705
Innospec
IOSP
$2.28B
2 0 0% 10.1%
IQSU icon
1706
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
2 0 0% 96.8%
HTRB icon
1707
Hartford Total Return Bond ETF
HTRB
$2.22B
6 0 0% 0.88%
TOLZ icon
1708
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
1 0 0% 32.6%
KBA icon
1709
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
1 0 0% 33.3%
HTGC icon
1710
Hercules Capital
HTGC
$3.23B
3 0 0% 30.5%
LIDR icon
1711
AEye
LIDR
$61.1M
2 0 0% 90.8%
MCRB icon
1712
Seres Therapeutics
MCRB
$48.9M
1 0 0% 95.7%
TLTW icon
1713
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
1 0 0% 34.1%
MMIN icon
1714
IQ MacKay Municipal Insured ETF
MMIN
$478M
3 0 0% 0.13%
HPK icon
1715
HighPeak Energy
HPK
$910M
2 0 0% 68.5%
MTW icon
1716
Manitowoc
MTW
$675M
1 0 0% 105%
MWA icon
1717
Mueller Water Products
MWA
$4.16B
1 0 0% 148%
NKTX icon
1718
Nkarta
NKTX
$172M
2 0 0% 59.8%
MCHB
1719
Mechanics Bancorp
MCHB
$3.68B
1 0 0% 39.7%
NVTS icon
1720
Navitas Semiconductor
NVTS
$3.63B
2 0 0% 296%
NYAX
1721
Nayax
NYAX
$2.58B
1 0 0% 251%
OBT icon
1722
Orange County Bancorp
OBT
$518M
2 0 0% 65.8%
TWAV
1723
TaoWeave Inc
TWAV
$4.42M
1 0 0% 98.2%
OPRA
1724
Opera Ltd
OPRA
$1.79B
1 0 0% 217%
HLI icon
1725
Houlihan Lokey
HLI
$9.02B
3 0 0% 48%
67 68
69
70 71