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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘23
ORC
501
Orchid Island Capital
ORC
$1.31B
94 +13 +16% 22.1%
DEHP icon
502
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
58 +8 +16% 65.6%
FDG icon
503
American Century Focused Dynamic Growth ETF
FDG
$425M
29 +4 +16% 87.7%
KMDA icon
504
Kamada
KMDA
$409M
29 +4 +16% 15.8%
NECB icon
505
Northeast Community Bancorp
NECB
$369M
80 +11 +16% 51%
RWK icon
506
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
102 +14 +16% 44.2%
QDPL icon
507
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
51 +7 +16% 41%
DLY
508
DoubleLine Yield Opportunities Fund
DLY
$689M
73 +10 +16% 4.51%
IAT icon
509
iShares US Regional Banks ETF
IAT
$682M
183 +25 +16% 54.5%
WEYS icon
510
Weyco Group
WEYS
$448M
66 +9 +16% 49.5%
SOR
511
Source Capital
SOR
$383M
44 +6 +16% 15.3%
HCMT icon
512
Direxion HCM Tactical Enhanced US ETF
HCMT
$605M
22 +3 +16% 56.1%
FTXH icon
513
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$962M
22 +3 +16% 49.9%
MLR icon
514
Miller Industries
MLR
$620M
125 +17 +16% 29.1%
DUSA icon
515
Davis Select US Equity ETF
DUSA
$1.27B
59 +8 +16% 62.5%
PMM
516
Franklin Managed Municipal Income Trust
PMM
$273M
96 +13 +16% 4.93%
SB icon
517
Safe Bulkers
SB
$746M
111 +15 +16% 86.5%
OPPJ
518
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
37 +5 +16% 94.7%
BBSI icon
519
Barrett Business Services
BBSI
$761M
163 +22 +16% 8.43%
QQEW icon
520
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
230 +31 +16% 39%
XHB icon
521
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
282 +38 +16% 15.3%
FDIS icon
522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
193 +26 +16% 31.9%
IQI icon
523
Invesco Quality Municipal Securities
IQI
$534M
104 +14 +16% 6.1%
ACP
524
abrdn Income Credit Strategies Fund
ACP
$641M
52 +7 +16% 24.9%
EYLD icon
525
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
52 +7 +16% 50%
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