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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
30 Sep ‘23
HDSN
1
Hudson Technologies
HDSN
$235M
6 +5 +500% 58%
KJUL icon
2
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
5 +4 +400% 36.8%
HOVR icon
3
New Horizon Aircraft
HOVR
$134M
4 +3 +300% 80.9%
FLD
4
Fold Holdings
FLD
$24.9M
4 +3 +300% 95.3%
QID icon
5
ProShares UltraShort QQQ
QID
$247M
3 +2 +200% 80.1%
MGMT icon
6
Ballast Small/Mid Cap ETF
MGMT
$177M
3 +2 +200% 50.3%
REKR icon
7
Rekor Systems
REKR
$91.7M
3 +2 +200% 76.4%
DLHC icon
8
DLH Holdings
DLHC
$69.9M
3 +2 +200% 58.7%
ALEC icon
9
Alector
ALEC
$199M
4 +2 +100% 72.5%
XJUN icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
4 +2 +100% 36.3%
XDSQ icon
11
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
2 +1 +100% 60.9%
CCIF
12
Carlyle Credit Income Fund
CCIF
$60.2M
2 +1 +100% 65.3%
FIAX icon
13
Nicholas Fixed Income Alternative ETF
FIAX
$129M
2 +1 +100% 10.7%
HURC icon
14
Hurco Companies Inc
HURC
$143M
2 +1 +100% 1.65%
MIST icon
15
Milestone Pharmaceuticals
MIST
$152M
2 +1 +100% 60.6%
PEBK icon
16
Peoples Bancorp of North Carolina
PEBK
$229M
2 +1 +100% 95.7%
XMAR icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
2 +1 +100% 36.6%
THCH icon
18
TH International
THCH
$56.7M
2 +1 +100% 80.4%
CHRS icon
19
Coherus Oncology
CHRS
$196M
2 +1 +100% 66%
MDXH icon
20
MDxHealth
MDXH
$23.7M
2 +1 +100% 83.5%
QHY
21
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
2 +1 +100% 6.16%
CLPR
22
Clipper Realty
CLPR
$46.2M
2 +1 +100% 44.8%
PYXS icon
23
Pyxis Oncology
PYXS
$236M
2 +1 +100% 87.4%
ACU icon
24
Acme United Corp
ACU
$215M
2 +1 +100% 87.3%
PRFD icon
25
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
2 +1 +100% 10.8%
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