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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
30 Jun ‘24
IGOV icon
1951
iShares International Treasury Bond ETF
IGOV
$1.54B
3 0 0% 7.36%
INVZ icon
1952
Innoviz Technologies
INVZ
$112M
2 0 0% 58.2%
IPAC icon
1953
iShares Core MSCI Pacific ETF
IPAC
$2.77B
3 0 0% 40.7%
IWC icon
1954
iShares Micro-Cap ETF
IWC
$1.52B
1 0 0% 74.7%
IVVD icon
1955
Invivyd
IVVD
$218M
1 0 0% 32.7%
IWV icon
1956
iShares Russell 3000 ETF
IWV
$20.3B
49 0 0% 42.6%
JHCB icon
1957
John Hancock Corporate Bond ETF
JHCB
$110M
1 0 0% 0.67%
JSCP icon
1958
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
4 0 0% 1.06%
KAPR icon
1959
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
1 0 0% 30.7%
KCCA icon
1960
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
2 0 0% 23.3%
KMPR icon
1961
Kemper
KMPR
$1.68B
5 0 0% 51.9%
KXI icon
1962
iShares Global Consumer Staples ETF
KXI
$1.07B
1 0 0% 15.7%
LANV icon
1963
Lanvin Group Holdings
LANV
$140M
1 0 0% 33%
LPG icon
1964
Dorian LPG
LPG
$1.96B
1 0 0% 9.06%
MBSD icon
1965
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
4 0 0% 0.69%
MLCO icon
1966
Melco Resorts & Entertainment
MLCO
$2.14B
5 0 0% 26%
MODL icon
1967
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
1 0 0% 41.4%
MSDL icon
1968
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
1 0 0% 29.4%
MSEX icon
1969
Middlesex Water
MSEX
$1.1B
1 0 0% 11.4%
NAPR icon
1970
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
1 0 0% 25.6%
NGNE icon
1971
Neurogene
NGNE
$712M
2 0 0% 1.92%
NMG
1972
Nouveau Monde Graphite
NMG
$454M
1 0 0% 26.6%
NTSX icon
1973
WisdomTree US Efficient Core Fund
NTSX
$1.4B
5 0 0% 38%
NXRT
1974
NexPoint Residential Trust
NXRT
$652M
2 0 0% 35.4%
NYF icon
1975
iShares New York Muni Bond ETF
NYF
$1.4B
2 0 0% 0.58%
77 78
79
80 81