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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
CGNX icon
201
Cognex
CGNX
$10.3B
4 +2 +100% 47.4%
BZH icon
202
Beazer Homes USA
BZH
$884M
4 +2 +100% 1.89%
PTCT icon
203
PTC Therapeutics
PTCT
$6.09B
4 +2 +100% 165%
MLN icon
204
VanEck Long Muni ETF
MLN
$679M
4 +2 +100% 4.99%
IBDY icon
205
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
4 +2 +100% 1.66%
SUN icon
206
Sunoco
SUN
$14.2B
4 +2 +100% 25.5%
IBTH icon
207
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
4 +2 +100% 0.04%
PSLV icon
208
Sprott Physical Silver Trust
PSLV
$14.2B
4 +2 +100% 178%
REX icon
209
REX American Resources
REX
$1.4B
4 +2 +100% 79.6%
PMAY icon
210
Innovator US Equity Power Buffer ETF May
PMAY
$814M
4 +2 +100% 33.7%
NPO icon
211
Enpro
NPO
$6.54B
4 +2 +100% 97%
LQDA icon
212
Liquidia Corp
LQDA
$6.4B
4 +2 +100% 494%
DOCN icon
213
DigitalOcean
DOCN
$13.5B
4 +2 +100% 213%
HPP
214
Hudson Pacific Properties
HPP
$794M
4 +2 +100% 77.6%
WRBY icon
215
Warby Parker
WRBY
$3.23B
4 +2 +100% 85.4%
KROS icon
216
Keros Therapeutics
KROS
$225M
4 +2 +100% 71.4%
CUBI icon
217
Customers Bancorp
CUBI
$2.65B
4 +2 +100% 36.3%
RPM icon
218
RPM International
RPM
$13.7B
4 +2 +100% 3.79%
AGNC icon
219
AGNC Investment
AGNC
$12.9B
4 +2 +100% 10.9%
ROBO icon
220
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
4 +2 +100% 41.3%
ALGM icon
221
Allegro MicroSystems
ALGM
$6.9B
4 +2 +100% 22.4%
CCS icon
222
Century Communities
CCS
$1.98B
4 +2 +100% 23.5%
GRNT icon
223
Granite Ridge Resources
GRNT
$660M
4 +2 +100% 16.9%
GBCI icon
224
Glacier Bancorp
GBCI
$6.19B
4 +2 +100% 15%
CAVA icon
225
CAVA Group
CAVA
$7.91B
4 +2 +100% 57.6%
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