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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%
DLHC icon
5
DLH Holdings
DLHC
$69.9M
3 +2 +200% 58.7%
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%
QID icon
8
ProShares UltraShort QQQ
QID
$247M
3 +2 +200% 80.1%
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%
SANG
11
Sangoma Technologies
SANG
$134M
2 +1 +100% 15.9%
MIST icon
12
Milestone Pharmaceuticals
MIST
$152M
2 +1 +100% 60.6%
MFEM icon
13
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
2 +1 +100% 53.2%
PEBK icon
14
Peoples Bancorp of North Carolina
PEBK
$229M
2 +1 +100% 95.7%
THCH icon
15
TH International
THCH
$56.7M
2 +1 +100% 80.4%
BDSX icon
16
Biodesix
BDSX
$248M
2 +1 +100% 28.8%
FIAX icon
17
Nicholas Fixed Income Alternative ETF
FIAX
$129M
2 +1 +100% 10.7%
XMAR icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
2 +1 +100% 36.6%
MDXH icon
19
MDxHealth
MDXH
$23.7M
2 +1 +100% 83.5%
XDSQ icon
20
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
2 +1 +100% 60.9%
CCIF
21
Carlyle Credit Income Fund
CCIF
$60.2M
2 +1 +100% 65.3%
PRFD icon
22
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
2 +1 +100% 10.8%
QHY
23
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
2 +1 +100% 6.16%
CHRS icon
24
Coherus Oncology
CHRS
$196M
2 +1 +100% 66%
CLPR
25
Clipper Realty
CLPR
$46.2M
2 +1 +100% 44.8%
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