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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
BANC icon
201
Banc of California
BANC
$3.1B
7 +2 +40% 58.2%
FSV icon
202
FirstService
FSV
$6.24B
7 +2 +40% 2.43%
FTSL icon
203
First Trust Senior Loan Fund ETF
FTSL
$2.33B
22 +6 +38% 1.73%
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$4.1B
11 +3 +38% 42.6%
KEX icon
205
Kirby Corp
KEX
$7.18B
11 +3 +38% 64.2%
NXST icon
206
Nexstar Media Group
NXST
$5.7B
11 +3 +38% 29.1%
NCNO icon
207
nCino
NCNO
$2.08B
11 +3 +38% 40.3%
FLG
208
Flagstar Bank National Association
FLG
$5.9B
11 +3 +38% 58.2%
JQUA icon
209
JPMorgan US Quality Factor ETF
JQUA
$8.57B
26 +7 +37% 72.7%
GLNG icon
210
Golar LNG
GLNG
$5.2B
15 +4 +36% 111%
VWOB icon
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
19 +5 +36% 11.5%
GBIL icon
212
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
35 +9 +35% 0.12%
CALF icon
213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
20 +5 +33% 34.8%
S icon
214
SentinelOne
S
$7.64B
16 +4 +33% 32.3%
CLF icon
215
Cleveland-Cliffs
CLF
$6.99B
12 +3 +33% 21.6%
BATRK icon
216
Atlanta Braves Holdings Series B
BATRK
$3.4B
12 +3 +33% 48.3%
PTON icon
217
Peloton Interactive
PTON
$2.38B
8 +2 +33% 7.33%
PAGS icon
218
PagSeguro Digital
PAGS
$2.4B
8 +2 +33% 1.28%
PBF icon
219
PBF Energy
PBF
$8.34B
8 +2 +33% 31.4%
VRNS icon
220
Varonis Systems
VRNS
$4.82B
8 +2 +33% 37.3%
KRYS icon
221
Krystal Biotech
KRYS
$9.85B
8 +2 +33% 187%
FLR icon
222
Fluor
FLR
$6.96B
8 +2 +33% 41.8%
QGRO icon
223
American Century US Quality Growth ETF
QGRO
$2.02B
8 +2 +33% 76.3%
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
8 +2 +33% 106%
XMTR icon
225
Xometry
XMTR
$5.34B
4 +1 +33% 448%
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