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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
OBT icon
3951
Orange County Bancorp
OBT
$507M
1 -1 -50% 25.6%
DAC icon
3952
Danaos Corp
DAC
$2.69B
1 -1 -50% 99.5%
TPHD icon
3953
Timothy Plan High Dividend Stock ETF
TPHD
$368M
1 -1 -50% 31.7%
CUZ icon
3954
Cousins Properties
CUZ
$4.87B
1 -1 -50% 21.6%
LSAF icon
3955
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
1 -1 -50% 63.7%
HURN icon
3956
Huron Consulting
HURN
$2.49B
2 -2 -50% 52.3%
ACMR icon
3957
ACM Research
ACMR
$5.51B
2 -2 -50% 305%
AHCO icon
3958
AdaptHealth
AHCO
$756M
2 -2 -50% 22.2%
FXD icon
3959
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
2 -2 -50% 18.3%
JETS icon
3960
US Global Jets ETF
JETS
$799M
2 -2 -50% 56.4%
ISRA icon
3961
VanEck Israel ETF
ISRA
$158M
2 -2 -50% 90.4%
GNMA icon
3962
iShares GNMA Bond ETF
GNMA
$436M
2 -2 -50% 1.04%
SEAT icon
3963
Vivid Seats
SEAT
$77.2M
2 -2 -50% 94.6%
PHDG icon
3964
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
2 -2 -50% 20.9%
AM icon
3965
Antero Midstream
AM
$10.7B
2 -2 -50% 80.3%
MMS icon
3966
Maximus
MMS
$3.09B
2 -2 -50% 29.7%
UFPI icon
3967
UFP Industries
UFPI
$4.76B
2 -2 -50% 31.2%
TDTF icon
3968
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
2 -2 -50% 1.02%
CSWC icon
3969
Capital Southwest
CSWC
$1.61B
2 -2 -50% 6.5%
SANA icon
3970
Sana Biotechnology
SANA
$1.25B
2 -2 -50% 1.96%
CAG icon
3971
Conagra Brands
CAG
$7.77B
2 -2 -50% 43.5%
BOOT icon
3972
Boot Barn
BOOT
$4.84B
2 -2 -50% 108%
AGRO icon
3973
Adecoagro
AGRO
$1.6B
2 -2 -50% 0.18%
DFSE
3974
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
2 -2 -50% 54.9%
HIG icon
3975
Hartford Financial Services
HIG
$37.9B
2 -2 -50% 74%
157 158
159
160 161