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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
30 Sep ‘23
ASLE icon
1601
AerSale
ASLE
$273M
105 -2 -2% 61.7%
FRST icon
1602
Primis Financial Corp
FRST
$413M
105 -2 -2% 105%
UAN icon
1603
CVR Partners
UAN
$1.26B
52 -1 -2% 43.8%
CLW icon
1604
Clearwater Paper
CLW
$354M
156 -3 -2% 39.4%
SH icon
1605
ProShares Short S&P500
SH
$839M
205 -4 -2% 44.9%
BHRB icon
1606
Burke & Herbert Financial Services Corp
BHRB
$1.48B
51 -1 -2% 57.5%
DOCT
1607
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
51 -1 -2% 37.5%
TYG
1608
Tortoise Energy Infrastructure Corp
TYG
$1.1B
102 -2 -2% 50.4%
BLFS icon
1609
BioLife Solutions
BLFS
$1.72B
153 -3 -2% 155%
REGL icon
1610
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
203 -4 -2% 43.2%
RDWR icon
1611
Radware
RDWR
$1.25B
101 -2 -2% 75.4%
JMSB icon
1612
John Marshall Bancorp
JMSB
$328M
50 -1 -2% 30.3%
NAVI icon
1613
Navient
NAVI
$867M
250 -5 -2% 46.3%
CCNE icon
1614
CNB Financial Corp
CCNE
$1.04B
99 -2 -2% 93%
CPF icon
1615
Central Pacific Financial
CPF
$1B
148 -3 -2% 134%
MITK icon
1616
Mitek Systems
MITK
$853M
148 -3 -2% 76.4%
CATX icon
1617
Perspective Therapeutics
CATX
$354M
49 -1 -2% 13.1%
PDLB icon
1618
Ponce Financial Group
PDLB
$501M
49 -1 -2% 165%
AIV
1619
Aimco
AIV
$379M
194 -4 -2% 61.6%
LODE icon
1620
Comstock
LODE
$261M
48 -1 -2% 16.1%
CPZ
1621
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
48 -1 -2% 7.37%
JGH icon
1622
Nuveen Global High Income Fund
JGH
$356M
48 -1 -2% 10.6%
UDEC
1623
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
48 -1 -2% 44.9%
LDI icon
1624
loanDepot
LDI
$320M
48 -1 -2% 45%
III icon
1625
Information Services Group
III
$250M
96 -2 -2% 18%
63 64
65
66 67