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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
NPCE icon
1701
Neuropace
NPCE
$506M
1 0 0% 52.4%
LSAK icon
1702
Lesaka Technologies
LSAK
$420M
1 0 0% 25.4%
NNBR icon
1703
NN Inc
NNBR
$311M
1 0 0% 103%
NYT icon
1704
New York Times
NYT
$10.2B
10 0 0% 54.2%
NZAC icon
1705
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
1 0 0% 66.6%
NYAX
1706
Nayax
NYAX
$2.58B
1 0 0% 183%
CGSD icon
1707
Capital Group Short Duration Income ETF
CGSD
$2.4B
3 0 0% 2.64%
RZLT icon
1708
Rezolute
RZLT
$452M
1 0 0% 255%
FRA icon
1709
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
2 0 0% 13.9%
SMLV icon
1710
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
1 0 0% 62.8%
SVC
1711
Service Properties Trust
SVC
$1.07B
2 0 0% 78.6%
TH icon
1712
Target Hospitality
TH
$1.64B
8 0 0% 3.97%
VXZ icon
1713
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
1 0 0% 24.8%
TRST
1714
Trustco Bank Corp NY
TRST
$938M
1 0 0% 102%
IYC icon
1715
iShares US Consumer Discretionary ETF
IYC
$1.23B
1 0 0% 55.2%
JUCY icon
1716
Aptus Enhanced Yield ETF
JUCY
$318M
7 0 0% 9%
UI icon
1717
Ubiquiti
UI
$34.3B
1 0 0% 290%
VVX icon
1718
V2X
VVX
$2.65B
1 0 0% 63.4%
WAB icon
1719
Wabtec
WAB
$49.3B
12 0 0% 175%
WALD icon
1720
Waldencast
WALD
$178M
4 0 0% 85.2%
PHDG icon
1721
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
4 0 0% 34.5%
PJFG icon
1722
PGIM Jennison Focused Growth ETF
PJFG
$142M
1 0 0% 91.3%
QUAD icon
1723
Quad
QUAD
$525M
1 0 0% 102%
RWO icon
1724
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
2 0 0% 33%
SRHQ icon
1725
SRH US Quality ETF
SRHQ
$219M
1 0 0% 73.9%
67 68
69
70 71