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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
RLGT icon
126
Radiant Logistics
RLGT
$400M
2 +1 +100% 28.8%
HAP icon
127
VanEck Natural Resources ETF
HAP
$311M
2 +1 +100% 51.5%
NBHC icon
128
National Bank Holdings
NBHC
$1.92B
2 +1 +100% 15.8%
VMD icon
129
Viemed Healthcare
VMD
$353M
2 +1 +100% 18%
FLQM icon
130
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
2 +1 +100% 27.3%
RFV icon
131
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
2 +1 +100% 29.9%
EIPX icon
132
FT Energy Income Partners Strategy ETF
EIPX
$575M
2 +1 +100% 54.9%
OUSM icon
133
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
2 +1 +100% 27.8%
ABR icon
134
Arbor Realty Trust
ABR
$974M
2 +1 +100% 65.6%
DEA
135
Easterly Government Properties
DEA
$1.16B
2 +1 +100% 26.8%
LXRX icon
136
Lexicon Pharmaceuticals
LXRX
$1.05B
2 +1 +100% 53.6%
CWCO icon
137
Consolidated Water Co
CWCO
$505M
2 +1 +100% 11.5%
RLJ icon
138
RLJ Lodging Trust
RLJ
$1.66B
2 +1 +100% 7%
BOCT icon
139
Innovator US Equity Buffer ETF October
BOCT
$290M
2 +1 +100% 41.4%
GLRE icon
140
Greenlight Captial
GLRE
$505M
2 +1 +100% 35.4%
NATH icon
141
Nathan's Famous
NATH
$397M
2 +1 +100% 24.2%
TMCI icon
142
Treace Medical Concepts
TMCI
$309M
2 +1 +100% 62.7%
FDMT icon
143
4D Molecular Therapeutics
FDMT
$621M
2 +1 +100% 41.4%
BLFS icon
144
BioLife Solutions
BLFS
$1.71B
2 +1 +100% 115%
DDEC icon
145
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
2 +1 +100% 35%
APEI icon
146
American Public Education
APEI
$826M
2 +1 +100% 368%
BSMU icon
147
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
2 +1 +100% 2.68%
PANL icon
148
Pangaea Logistics
PANL
$477M
2 +1 +100% 11.7%
LDI icon
149
loanDepot
LDI
$298M
2 +1 +100% 75%
TRIN icon
150
Trinity Capital Inc.
TRIN
$1.73B
2 +1 +100% 25.9%
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