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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
FF icon
1401
Future Fuel
FF
$257M
0 -1 -100% 3.78%
PKB icon
1402
Invesco Building & Construction ETF
PKB
$395M
0 -1 -100% 65.7%
PGF icon
1403
Invesco Financial Preferred ETF
PGF
$668M
0 -1 -100% 7.34%
RNAC icon
1404
Cartesian Therapeutics
RNAC
$263M
0 -1 -100% 58%
ZUMZ icon
1405
Zumiez
ZUMZ
$318M
0 -1 -100% 7.47%
OTLY
1406
Oatly Group
OTLY
$420M
0 -1 -100% 44.3%
XTN icon
1407
State Street SPDR S&P Transportation ETF
XTN
$392M
0 -1 -100% 32.6%
HCKT icon
1408
Hackett Group
HCKT
$278M
0 -1 -100% 51%
WDH
1409
Waterdrop
WDH
$359M
0 -1 -100% 3.85%
DLY
1410
DoubleLine Yield Opportunities Fund
DLY
$689M
0 -1 -100% 4.51%
TCMD icon
1411
Tactile Systems Technology
TCMD
$555M
0 -1 -100% 71.4%
HIO
1412
Western Asset High Income Opportunity Fund
HIO
$340M
0 -1 -100% 7.51%
RVLV icon
1413
Revolve Group
RVLV
$1.69B
0 -1 -100% 43.4%
QLC icon
1414
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
0 -1 -100% 76.2%
CBNK icon
1415
Capital Bancorp
CBNK
$617M
0 -1 -100% 56.5%
NUMG icon
1416
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
0 -1 -100% 15.1%
GAL icon
1417
State Street Global Allocation ETF
GAL
$316M
0 -1 -100% 29.9%
ENR icon
1418
Energizer
ENR
$1.56B
0 -1 -100% 28.1%
PFEB icon
1419
Innovator US Equity Power Buffer ETF February
PFEB
$925M
0 -1 -100% 34.5%
GOVZ icon
1420
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
0 -1 -100% 32.1%
CLB icon
1421
Core Laboratories
CLB
$571M
0 -1 -100% 29.5%
PINE
1422
Alpine Income Property Trust
PINE
$346M
0 -1 -100% 16%
EPU icon
1423
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
0 -1 -100% 160%
FAUG icon
1424
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
0 -1 -100% 41.5%
FINS
1425
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
0 -1 -100% 6.21%
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