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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
30 Sep ‘23
AERT
2051
Aeries Technology
AERT
$39.7M
1 0 0% 91.7%
GMAB icon
2052
Genmab
GMAB
$19.5B
2 0 0% 11.4%
GMOM icon
2053
Cambria Global Momentum ETF
GMOM
$71.6M
1 0 0% 38%
EQL icon
2054
ALPS Equal Sector Weight ETF
EQL
$762M
1 0 0% 55.4%
EQTY icon
2055
Kovitz Core Equity ETF
EQTY
$1.47B
1 0 0% 65.4%
UCON icon
2056
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
22 0 0% 3.35%
SGDJ icon
2057
Sprott Junior Gold Miners ETF
SGDJ
$338M
1 0 0% 258%
GSL icon
2058
Global Ship Lease
GSL
$1.53B
3 0 0% 131%
DSL
2059
DoubleLine Income Solutions Fund
DSL
$1.24B
2 0 0% 7.51%
TPIF icon
2060
Timothy Plan International ETF
TPIF
$267M
1 0 0% 62.4%
HBCP icon
2061
Home Bancorp
HBCP
$566M
1 0 0% 126%
HESM icon
2062
Hess Midstream
HESM
$5.11B
3 0 0% 36.6%
HELE icon
2063
Helen of Troy
HELE
$693M
1 0 0% 74.5%
SCHK icon
2064
Schwab 1000 Index ETF
SCHK
$5.94B
5 0 0% 80.7%
HIO
2065
Western Asset High Income Opportunity Fund
HIO
$340M
1 0 0% 1.92%
HLLY icon
2066
Holley
HLLY
$384M
3 0 0% 36.5%
TNC icon
2067
Tennant Co
TNC
$1.26B
3 0 0% 0.35%
TMF icon
2068
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
2 0 0% 34.8%
HOMZ icon
2069
Hoya Capital Housing ETF
HOMZ
$36.7M
2 0 0% 33.3%
HOV icon
2070
Hovnanian Enterprises
HOV
$807M
1 0 0% 35.5%
HSTM icon
2071
HealthStream
HSTM
$840M
1 0 0% 33.1%
HTH icon
2072
Hilltop Holdings
HTH
$2.24B
1 0 0% 37.7%
VUSE icon
2073
Vident US Equity Strategy ETF
VUSE
$691M
1 0 0% 56.8%
HYLN icon
2074
Hyliion Holdings
HYLN
$690M
1 0 0% 228%
HYLB icon
2075
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
12 0 0% 7.2%
81 82
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84 85