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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
GBAB
2201
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
59 -4 -6% 12.8%
SCM icon
2202
Stellus Capital Investment Corp
SCM
$252M
59 -4 -6% 32.1%
OTLY
2203
Oatly Group
OTLY
$416M
118 -8 -6% 44.7%
MEI icon
2204
Methode Electronics
MEI
$584M
177 -12 -6% 27.7%
KRUS icon
2205
Kura Sushi USA
KRUS
$595M
102 -7 -6% 35.6%
TWN
2206
Taiwan Fund
TWN
$539M
29 -2 -6% 171%
LONZ icon
2207
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
29 -2 -6% 2.77%
ARQQ icon
2208
Arqit Quantum
ARQQ
$396M
29 -2 -6% 92%
FATE icon
2209
Fate Therapeutics
FATE
$319M
159 -11 -6% 26.7%
KRO icon
2210
KRONOS Worldwide
KRO
$999M
99 -7 -7% 12.7%
PRLD icon
2211
Prelude Therapeutics
PRLD
$386M
56 -4 -7% 13.6%
JXI icon
2212
iShares Global Utilities ETF
JXI
$305M
56 -4 -7% 41%
TTGT icon
2213
TechTarget
TTGT
$273M
154 -11 -7% 89.2%
RXT icon
2214
Rackspace Technology
RXT
$1.24B
96 -7 -7% 144%
INN
2215
Summit Hotel Properties
INN
$672M
192 -14 -7% 7.29%
GNL icon
2216
Global Net Lease
GNL
$1.95B
301 -22 -7% 6.93%
RDVT icon
2217
Red Violet
RDVT
$1.11B
54 -4 -7% 246%
CARE icon
2218
Carter Bankshares
CARE
$707M
81 -6 -7% 113%
OMCL icon
2219
Omnicell
OMCL
$1.71B
290 -22 -7% 0.56%
ULH icon
2220
Universal Logistics Holdings
ULH
$504M
79 -6 -7% 31.7%
FMAG icon
2221
Fidelity Magellan ETF
FMAG
$253M
13 -1 -7% 54.1%
OBIO icon
2222
Orchestra BioMed
OBIO
$272M
39 -3 -7% 50.3%
IFRX icon
2223
InflaRx
IFRX
$286M
39 -3 -7% 19%
VMD icon
2224
Viemed Healthcare
VMD
$363M
104 -8 -7% 21.5%
VGZ icon
2225
Vista Gold
VGZ
$328M
38 -3 -7% 398%
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