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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
PSMT icon
2301
Pricesmart
PSMT
$5.46B
2 0 0% 191%
JANT icon
2302
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
1 0 0% 77.8%
KCCA icon
2303
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
4 0 0% 26%
LDSF icon
2304
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
2 0 0% 2.39%
SLN
2305
Silence Therapeutics
SLN
$564M
4 0 0% 21.6%
SMMV icon
2306
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
1 0 0% 37%
SNDA icon
2307
Sonida Senior Living
SNDA
$1.91B
2 0 0% 222%
SNPE icon
2308
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
1 0 0% 106%
SOR
2309
Source Capital
SOR
$385M
2 0 0% 21%
MSC
2310
Studio City International Holdings
MSC
$349M
1 0 0% 69.6%
SPXX icon
2311
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
1 0 0% 18.8%
SST icon
2312
System1
SST
$17.5M
1 0 0% 96.4%
STC icon
2313
Stewart Information Services
STC
$2.08B
1 0 0% 59.6%
NRDY icon
2314
Nerdy
NRDY
$96.7M
1 0 0% 66.4%
NVGS icon
2315
Navigator Holdings
NVGS
$1.28B
5 0 0% 72.8%
ONEV icon
2316
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
2 0 0% 46.4%
PBUS icon
2317
Invesco MSCI USA ETF
PBUS
$11.8B
2 0 0% 104%
PFLT icon
2318
PennantPark Floating Rate Capital
PFLT
$746M
1 0 0% 31.5%
UTWO icon
2319
US Treasury 2 Year Note ETF
UTWO
$484M
1 0 0% 1.8%
VFMF icon
2320
Vanguard US Multifactor ETF
VFMF
$733M
1 0 0% 86.9%
QTRX icon
2321
Quanterix
QTRX
$190M
1 0 0% 70.9%
WDAY icon
2322
Workday
WDAY
$44.4B
41 0 0% 7.36%
SERA icon
2323
Sera Prognostics
SERA
$81.1M
1 0 0% 64.3%
TSI
2324
TCW Strategic Income Fund
TSI
$213M
1 0 0% 4.76%
TYGO icon
2325
Tigo Energy
TYGO
$93.7M
1 0 0% 88%
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