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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%
DLHC icon
6
DLH Holdings
DLHC
$69.9M
3 +2 +200% 58.7%
MGMT icon
7
Ballast Small/Mid Cap ETF
MGMT
$177M
3 +2 +200% 50.3%
REKR icon
8
Rekor Systems
REKR
$91.7M
3 +2 +200% 76.4%
XJUN icon
9
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
4 +2 +100% 36.3%
ALEC icon
10
Alector
ALEC
$199M
4 +2 +100% 72.5%
FXG icon
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
2 +1 +100% 7.67%
ACU icon
12
Acme United Corp
ACU
$215M
2 +1 +100% 87.3%
CHRS icon
13
Coherus Oncology
CHRS
$196M
2 +1 +100% 66%
DSTX icon
14
Distillate International Fundamental Stability & Value ETF
DSTX
$72.4M
2 +1 +100% 67%
THCH icon
15
TH International
THCH
$56.7M
2 +1 +100% 80.4%
PYXS icon
16
Pyxis Oncology
PYXS
$236M
2 +1 +100% 87.4%
UP icon
17
Wheels Up
UP
$198M
2 +1 +100% 86.8%
PEBK icon
18
Peoples Bancorp of North Carolina
PEBK
$229M
2 +1 +100% 95.7%
BDSX icon
19
Biodesix
BDSX
$248M
2 +1 +100% 28.8%
MFEM icon
20
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
2 +1 +100% 53.2%
CLPR
21
Clipper Realty
CLPR
$46.2M
2 +1 +100% 44.8%
QHY
22
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
2 +1 +100% 6.16%
XMAR icon
23
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
2 +1 +100% 36.6%
MDXH icon
24
MDxHealth
MDXH
$23.7M
2 +1 +100% 83.5%
CCIF
25
Carlyle Credit Income Fund
CCIF
$60.2M
2 +1 +100% 65.3%
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