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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
CMTG icon
2226
Claros Mortgage Trust
CMTG
$260M
3 0 0% 86.5%
CNA icon
2227
CNA Financial
CNA
$14B
1 0 0% 22.1%
CNDT icon
2228
Conduent
CNDT
$240M
3 0 0% 57.5%
NVG icon
2229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
5 0 0% 5.75%
CPF icon
2230
Central Pacific Financial
CPF
$1B
1 0 0% 97.7%
EXG icon
2231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
1 0 0% 29.7%
OBIL icon
2232
US Treasury 12 Month Bill ETF
OBIL
$307M
1 0 0% 0.22%
ORA icon
2233
Ormat Technologies
ORA
$6.59B
3 0 0% 41.5%
CRBN icon
2234
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
2 0 0% 56.5%
EVCM icon
2235
EverCommerce
EVCM
$1.94B
4 0 0% 0.63%
CRK icon
2236
Comstock Resources
CRK
$4.22B
2 0 0% 62.5%
POWA icon
2237
Invesco Bloomberg Pricing Power ETF
POWA
$183M
1 0 0% 29%
CSHI icon
2238
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
4 0 0% 0.16%
CSBR icon
2239
Champions Oncology
CSBR
$72M
1 0 0% 7.83%
CSIQ icon
2240
Canadian Solar
CSIQ
$1.06B
2 0 0% 40.7%
CTA icon
2241
Simplify Managed Futures Strategy ETF
CTA
$1.55B
1 0 0% 13.2%
VGZ icon
2242
Vista Gold
VGZ
$304M
1 0 0% 360%
CSW
2243
CSW Industrials
CSW
$5.69B
1 0 0% 68.4%
QVMM
2244
Invesco QQQ Trust Series 1
QVMM
$442M
1 0 0% 42%
AVAH icon
2245
Aveanna Healthcare
AVAH
$2.08B
5 0 0% 256%
CURV icon
2246
Torrid Holdings
CURV
$254M
1 0 0% 55.8%
CVEO icon
2247
Civeo
CVEO
$321M
4 0 0% 35.9%
CVI icon
2248
CVR Energy
CVI
$3.26B
1 0 0% 6.93%
EBND icon
2249
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
1 0 0% 0.71%
HERE
2250
Here Group Ltd
HERE
$103M
1 0 0% 21.2%
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