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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
UPST icon
276
Upstart Holdings
UPST
$2.85B
334 +43 +15% 28.3%
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.35B
653 +84 +15% 61.7%
WING icon
278
Wingstop
WING
$3.12B
381 +49 +15% 55.4%
NXE icon
279
NexGen Energy
NXE
$7.03B
210 +27 +15% 49.7%
IDCC icon
280
InterDigital
IDCC
$8.82B
319 +41 +15% 215%
ESTC icon
281
Elastic
ESTC
$7.93B
358 +46 +15% 32.3%
FNDC icon
282
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
218 +28 +15% 45.9%
TCHP icon
283
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
78 +10 +15% 65.5%
CAKE icon
284
Cheesecake Factory
CAKE
$5.62B
258 +33 +15% 223%
VNQI icon
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
376 +48 +15% 6.9%
KNF icon
286
Knife River
KNF
$3.81B
353 +45 +15% 1.42%
IMOS
287
ChipMOS TECHNOLOGIES
IMOS
$2.06B
55 +7 +15% 117%
LAUR icon
288
Laureate Education
LAUR
$5.02B
181 +23 +15% 166%
TRVI icon
289
Trevi Therapeutics
TRVI
$2.52B
63 +8 +15% 1,221%
CSAN icon
290
Cosan
CSAN
$2.59B
71 +9 +15% 83.2%
IVLU icon
291
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
229 +29 +15% 66.3%
KAI icon
292
Kadant
KAI
$4B
237 +30 +14% 20.9%
RWJ icon
293
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
174 +22 +14% 48.9%
REYN icon
294
Reynolds Consumer Products
REYN
$5.5B
190 +24 +14% 2.72%
OUT icon
295
Outfront Media
OUT
$5.33B
246 +31 +14% 120%
TRN icon
296
Trinity Industries
TRN
$2.3B
263 +33 +14% 8.46%
XNTK icon
297
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
120 +15 +14% 119%
NMM icon
298
Navios Maritime Partners
NMM
$2.24B
40 +5 +14% 181%
PK icon
299
Park Hotels & Resorts
PK
$2.9B
354 +44 +14% 5.75%
IFRA icon
300
iShares US Infrastructure ETF
IFRA
$4.61B
379 +47 +14% 51.9%
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