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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
UYLD icon
101
Angel Oak UltraShort Income ETF
UYLD
$1.58B
2 +1 +100% 0.97%
TMCI icon
102
Treace Medical Concepts
TMCI
$309M
2 +1 +100% 62.7%
HCSG icon
103
Healthcare Services Group
HCSG
$1.43B
2 +1 +100% 101%
CWCO icon
104
Consolidated Water Co
CWCO
$505M
2 +1 +100% 11.5%
RLJ icon
105
RLJ Lodging Trust
RLJ
$1.66B
2 +1 +100% 7%
BOCT icon
106
Innovator US Equity Buffer ETF October
BOCT
$290M
2 +1 +100% 41.4%
DDEC icon
107
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
2 +1 +100% 35%
STTK icon
108
Shattuck Labs
STTK
$752M
2 +1 +100% 5.05%
NATH icon
109
Nathan's Famous
NATH
$397M
2 +1 +100% 24.2%
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
2 +1 +100% 35.2%
FDLO icon
111
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
2 +1 +100% 37.7%
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$659M
2 +1 +100% 49.3%
APEI icon
113
American Public Education
APEI
$826M
2 +1 +100% 368%
OSUR icon
114
OraSure Technologies
OSUR
$259M
2 +1 +100% 54.3%
FULC icon
115
Fulcrum Therapeutics
FULC
$284M
2 +1 +100% 44.9%
EMBC icon
116
Embecta
EMBC
$269M
2 +1 +100% 74.9%
RZV icon
117
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
2 +1 +100% 41.3%
FXNC icon
118
First National Corp
FXNC
$288M
2 +1 +100% 46.6%
TRIN icon
119
Trinity Capital Inc.
TRIN
$1.73B
2 +1 +100% 25.9%
MFIC icon
120
MidCap Financial Investment
MFIC
$795M
2 +1 +100% 29.5%
PRQR icon
121
ProQR Therapeutics
PRQR
$262M
2 +1 +100% 6.06%
HQH
122
abrdn Healthcare Investors
HQH
$1.34B
2 +1 +100% 41.5%
TECX
123
Tectonic Therapeutic
TECX
$720M
2 +1 +100% 126%
MAX icon
124
MediaAlpha
MAX
$787M
2 +1 +100% 15.2%
CION icon
125
CION Investment
CION
$370M
2 +1 +100% 34.3%
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