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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
2351
Claros Mortgage Trust
CMTG
$260M
3 0 0% 86.5%
CNA icon
2352
CNA Financial
CNA
$14B
1 0 0% 22.6%
NVG icon
2353
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
5 0 0% 5.75%
COPX icon
2354
Global X Copper Miners ETF NEW
COPX
$8.22B
3 0 0% 135%
NRP icon
2355
Natural Resource Partners
NRP
$1.42B
3 0 0% 16.1%
CRK icon
2356
Comstock Resources
CRK
$4.22B
2 0 0% 62.4%
CSIQ icon
2357
Canadian Solar
CSIQ
$1.06B
2 0 0% 40.6%
CTA icon
2358
Simplify Managed Futures Strategy ETF
CTA
$1.55B
1 0 0% 13.2%
CSW
2359
CSW Industrials
CSW
$5.69B
1 0 0% 68.4%
CURV icon
2360
Torrid Holdings
CURV
$252M
1 0 0% 56.2%
CVNA icon
2361
Carvana
CVNA
$78.7B
19 0 0% 576%
TFPM icon
2362
Triple Flag Precious Metals
TFPM
$6.52B
3 0 0% 138%
DAN icon
2363
Dana Inc
DAN
$3.12B
2 0 0% 98.4%
DEHP icon
2364
Dimensional Emerging Markets High Profitability ETF
DEHP
$440M
1 0 0% 65%
DEI icon
2365
Douglas Emmett
DEI
$1.94B
1 0 0% 20.1%
DEM icon
2366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
4 0 0% 34.4%
DELL icon
2367
Dell
DELL
$298B
19 0 0% 503%
MIST icon
2368
Milestone Pharmaceuticals
MIST
$153M
2 0 0% 26.3%
DFEB icon
2369
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
1 0 0% 36.9%
DH icon
2370
Definitive Healthcare
DH
$75.1M
1 0 0% 92.8%
MATW icon
2371
Matthews International
MATW
$735M
1 0 0% 35.7%
DIVZ icon
2372
Polen Dividend Income ETF
DIVZ
$297M
2 0 0% 37.6%
IR icon
2373
Ingersoll Rand
IR
$33.6B
5 0 0% 12%
DMAY icon
2374
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
2 0 0% 32.9%
IGF icon
2375
iShares Global Infrastructure ETF
IGF
$10.6B
5 0 0% 39.6%
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