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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
NBXG
2401
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
3 0 0% 39.6%
NEU icon
2402
NewMarket
NEU
$8.18B
1 0 0% 63%
BUFG icon
2403
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
1 0 0% 40.6%
NLY icon
2404
Annaly Capital Management
NLY
$17.4B
6 0 0% 18.9%
NOA
2405
North American Construction
NOA
$395M
3 0 0% 30.1%
NREF
2406
NexPoint Real Estate Finance
NREF
$342M
1 0 0% 15.4%
CBFV icon
2407
CB Financial Services
CBFV
$193M
1 0 0% 59.4%
DFSB icon
2408
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
1 0 0% 1.62%
NVGS icon
2409
Navigator Holdings
NVGS
$1.28B
5 0 0% 42.1%
NWPX icon
2410
NWPX Infrastructure Inc
NWPX
$1.15B
2 0 0% 296%
NXE icon
2411
NexGen Energy
NXE
$6.99B
13 0 0% 49%
OBDC icon
2412
Blue Owl Capital
OBDC
$5.74B
19 0 0% 21.1%
NZAC icon
2413
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
1 0 0% 49.2%
OBIO icon
2414
Orchestra BioMed
OBIO
$254M
2 0 0% 53.6%
ONB icon
2415
Old National Bancorp
ONB
$10.2B
2 0 0% 57.3%
OSIS icon
2416
OSI Systems
OSIS
$3.89B
3 0 0% 83.1%
OSPN icon
2417
OneSpan
OSPN
$618M
3 0 0% 56.5%
OXM icon
2418
Oxford Industries
OXM
$552M
1 0 0% 63%
PACK icon
2419
Ranpak Holdings
PACK
$473M
4 0 0% 5.33%
CFA icon
2420
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
1 0 0% 36.5%
CGMS icon
2421
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
2 0 0% 0.74%
PBFS icon
2422
Pioneer Bancorp
PBFS
$434M
1 0 0% 73%
PCRX icon
2423
Pacira BioSciences
PCRX
$997M
5 0 0% 25.8%
PDP icon
2424
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
4 0 0% 62.1%
PDM
2425
Piedmont Realty Trust
PDM
$1.19B
1 0 0% 33.3%
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