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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
SONO icon
1001
Sonos
SONO
$1.87B
3 0 0% 22.5%
RNP icon
1002
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
1 0 0% 19.3%
WEST icon
1003
Westrock Coffee
WEST
$840M
2 0 0% 2.93%
LCTU icon
1004
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
1 0 0% 77.5%
GAIN icon
1005
Gladstone Investment Corp
GAIN
$658M
1 0 0% 29.7%
CRVS icon
1006
Corvus Pharmaceuticals
CRVS
$1.28B
1 0 0% 940%
XTN icon
1007
State Street SPDR S&P Transportation ETF
XTN
$398M
1 0 0% 50.2%
AEF
1008
abrdn Emerging Markets Equity Income Fund
AEF
$384M
1 0 0% 98.5%
WD icon
1009
Walker & Dunlop
WD
$1.45B
2 0 0% 43.2%
PKE icon
1010
Park Aerospace
PKE
$810M
2 0 0% 140%
EWG icon
1011
iShares MSCI Germany ETF
EWG
$1.67B
3 0 0% 67.3%
UVE icon
1012
Universal Insurance Holdings
UVE
$1.18B
1 0 0% 202%
PGC icon
1013
Peapack-Gladstone Financial
PGC
$824M
3 0 0% 81.1%
KWY
1014
Kingsway Corp
KWY
$287M
1 0 0% 33%
VUSE icon
1015
Vident US Equity Strategy ETF
VUSE
$695M
1 0 0% 57.8%
AGOX icon
1016
Adaptive Alpha Opportunities ETF
AGOX
$394M
1 0 0% 53.2%
VFMF icon
1017
Vanguard US Multifactor ETF
VFMF
$928M
1 0 0% 80.4%
LDUR icon
1018
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
13 -1 -7% 1.81%
GPRE icon
1019
Green Plains
GPRE
$1.09B
9 -1 -10% 48.1%
OSCV icon
1020
Opus Small Cap Value ETF
OSCV
$712M
8 -1 -11% 42%
IYK icon
1021
iShares US Consumer Staples ETF
IYK
$1.43B
8 -1 -11% 19.7%
IMCR icon
1022
Immunocore
IMCR
$1.75B
7 -1 -13% 33.9%
CASH icon
1023
Pathward Financial
CASH
$1.79B
7 -1 -13% 86.9%
PGNY icon
1024
Progyny
PGNY
$1.99B
7 -1 -13% 23.8%
ARRY icon
1025
Array Technologies
ARRY
$805M
7 -1 -13% 76.4%
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