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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
PANL icon
126
Pangaea Logistics
PANL
$477M
2 +1 +100% 11.7%
DMBS icon
127
DoubleLine Mortgage ETF
DMBS
$702M
2 +1 +100% 2.59%
MAX icon
128
MediaAlpha
MAX
$787M
2 +1 +100% 15.2%
FOCT icon
129
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
2 +1 +100% 37.6%
PHR icon
130
Phreesia
PHR
$758M
2 +1 +100% 47%
CBAN icon
131
Colony Bankcorp
CBAN
$467M
2 +1 +100% 65.5%
KIE icon
132
State Street SPDR S&P Insurance ETF
KIE
$676M
2 +1 +100% 40.4%
BSMU icon
133
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
2 +1 +100% 2.68%
AMRC icon
134
Ameresco
AMRC
$1.47B
2 +1 +100% 12.8%
PFLT icon
135
PennantPark Floating Rate Capital
PFLT
$742M
2 +1 +100% 38.2%
LKFN icon
136
Lakeland Financial Corp
LKFN
$1.55B
2 +1 +100% 4.47%
LXRX icon
137
Lexicon Pharmaceuticals
LXRX
$1.05B
2 +1 +100% 53.6%
GLRE icon
138
Greenlight Captial
GLRE
$505M
2 +1 +100% 35.4%
DFH icon
139
Dream Finders Homes
DFH
$1.31B
2 +1 +100% 59.5%
BLFS icon
140
BioLife Solutions
BLFS
$1.71B
2 +1 +100% 115%
VMD icon
141
Viemed Healthcare
VMD
$353M
2 +1 +100% 18%
NVRI icon
142
Enviri
NVRI
$583M
2 +1 +100% 130%
IHAK icon
143
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
2 +1 +100% 46.7%
RSPF icon
144
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
2 +1 +100% 44.3%
DEA
145
Easterly Government Properties
DEA
$1.16B
2 +1 +100% 26.8%
BMEZ icon
146
BlackRock Health Sciences Trust II
BMEZ
$1.01B
2 +1 +100% 10.5%
IRWD icon
147
Ironwood Pharmaceuticals
IRWD
$714M
2 +1 +100% 62.2%
DDWM icon
148
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
2 +1 +100% 48.4%
FLQM icon
149
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
2 +1 +100% 27.3%
LONZ icon
150
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
2 +1 +100% 2.63%
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