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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
URBN icon
4051
Urban Outfitters
URBN
$7.01B
1 -2 -67% 129%
MLR icon
4052
Miller Industries
MLR
$642M
1 -2 -67% 33.8%
IYE icon
4053
iShares US Energy ETF
IYE
$1.83B
1 -2 -67% 49.9%
PMVP icon
4054
PMV Pharmaceuticals
PMVP
$69.5M
1 -2 -67% 58.1%
ESML icon
4055
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
1 -2 -67% 46.4%
FMC icon
4056
FMC
FMC
$1.39B
1 -2 -67% 82.4%
IAT icon
4057
iShares US Regional Banks ETF
IAT
$668M
1 -2 -67% 50%
ECOW icon
4058
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$227M
1 -2 -67% 38%
FTC icon
4059
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
1 -2 -67% 64.4%
BRSP
4060
BrightSpire Capital
BRSP
$610M
1 -2 -67% 35.2%
MUFG icon
4061
Mitsubishi UFJ Financial
MUFG
$253B
1 -2 -67% 160%
CMPX icon
4062
Compass Therapeutics
CMPX
$436M
1 -2 -67% 55.1%
LVHD icon
4063
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
1 -2 -67% 22.7%
GCC icon
4064
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
1 -2 -67% 54%
RDVT icon
4065
Red Violet
RDVT
$1.12B
1 -2 -67% 250%
RMAX icon
4066
RE/MAX Holdings
RMAX
1 -2 -67% –
TBF icon
4067
ProShares Short 20+ Year Treasury ETF
TBF
$107M
1 -2 -67% 13.9%
COLL icon
4068
Collegium Pharmaceutical
COLL
$862M
1 -2 -67% 9.68%
ARLO icon
4069
Arlo Technologies
ARLO
$1.41B
1 -2 -67% 37.8%
SDS icon
4070
ProShares UltraShort S&P500
SDS
$397M
2 -4 -67% 63.5%
OPCH icon
4071
Option Care Health
OPCH
$3.61B
2 -4 -67% 28.5%
SKIL icon
4072
Skillsoft
SKIL
$62.1M
2 -4 -67% 60.6%
MSGE icon
4073
Madison Square Garden
MSGE
$3.77B
2 -4 -67% 151%
BXMT icon
4074
Blackstone Mortgage Trust
BXMT
$2.35B
2 -4 -67% 34.6%
OHI icon
4075
Omega Healthcare
OHI
$14.3B
2 -4 -67% 53.6%
161 162
163
164 165