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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
ECH icon
1301
iShares MSCI Chile ETF
ECH
$1.03B
1 -2 -67% 52.8%
PLAB icon
1302
Photronics
PLAB
$1.97B
1 -2 -67% 65.7%
FSBW icon
1303
FS Bancorp
FSBW
$325M
1 -2 -67% 48.4%
TMCI icon
1304
Treace Medical Concepts
TMCI
$309M
1 -2 -67% 63.8%
RSPG icon
1305
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
1 -2 -67% 42.4%
REZ icon
1306
iShares Residential and Multisector Real Estate ETF
REZ
$848M
1 -2 -67% 42.1%
NRDS icon
1307
NerdWallet
NRDS
$617M
1 -2 -67% 8.55%
ALNT icon
1308
Allient
ALNT
$1.94B
1 -2 -67% 270%
AMRC icon
1309
Ameresco
AMRC
$1.47B
1 -2 -67% 28.4%
PDEC icon
1310
Innovator US Equity Power Buffer ETF December
PDEC
$997M
2 -4 -67% 44.7%
SILC icon
1311
Silicom
SILC
$268M
2 -4 -67% 78.5%
SDGR icon
1312
Schrodinger
SDGR
$1.39B
2 -5 -71% 34.1%
VMD icon
1313
Viemed Healthcare
VMD
$353M
1 -3 -75% 37.6%
FXH icon
1314
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
1 -3 -75% 35.7%
SEDG icon
1315
SolarEdge
SEDG
$1.97B
3 -11 -79% 75.3%
BLFS icon
1316
BioLife Solutions
BLFS
$1.71B
1 -4 -80% 153%
CPAC
1317
Cementos Pacasmayo
CPAC
$1.02B
0 -1 -100% 131%
ABFL
1318
Abacus FCF Leaders ETF
ABFL
$546M
0 -1 -100% 64.8%
ARKF icon
1319
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
0 -1 -100% 121%
JOET icon
1320
Virtus Terranova US Quality Momentum ETF
JOET
$252M
0 -1 -100% 68.7%
UCO icon
1321
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
0 -1 -100% 18.1%
AHRT
1322
AH Realty Trust
AHRT
$501M
0 -1 -100% 34.4%
FSMB icon
1323
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
0 -1 -100% 2.89%
EPOL icon
1324
iShares MSCI Poland ETF
EPOL
$825M
0 -1 -100% 161%
KOPN icon
1325
Kopin
KOPN
$933M
0 -1 -100% 311%
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