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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
HLNE icon
301
Hamilton Lane
HLNE
$5.78B
216 +15 +7% 15.9%
AXS icon
302
AXIS Capital
AXS
$7.35B
289 +20 +7% 78.7%
GFF icon
303
Griffon
GFF
$4.84B
217 +15 +7% 169%
NEOG icon
304
Neogen
NEOG
$2.51B
366 +25 +7% 38%
OMFL icon
305
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
205 +14 +7% 54.9%
SNDR icon
306
Schneider National
SNDR
$6.12B
250 +17 +7% 26%
GATX icon
307
GATX Corp
GATX
$6.27B
281 +19 +7% 63.2%
PFFA icon
308
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
74 +5 +7% 8.12%
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.75B
446 +30 +7% 2.24%
PCOR icon
310
Procore
PCOR
$8.93B
313 +21 +7% 10.1%
SFBS
311
ServisFirst Bancshares
SFBS
$4.88B
240 +16 +7% 71.1%
ALKT icon
312
Alkami Technology
ALKT
$2.12B
106 +7 +7% 8.84%
SITE icon
313
SiteOne Landscape Supply
SITE
$4.32B
368 +24 +7% 39.4%
SII
314
Sprott
SII
$3.15B
123 +8 +7% 302%
RLAY icon
315
Relay Therapeutics
RLAY
$4.38B
172 +11 +7% 138%
CMF icon
316
iShares California Muni Bond ETF
CMF
$4.62B
219 +14 +7% 3.63%
HTGC icon
317
Hercules Capital
HTGC
$3.12B
266 +17 +7% 1.52%
APAM icon
318
Artisan Partners
APAM
$3.08B
300 +19 +7% 15.8%
EDU icon
319
New Oriental
EDU
$8.84B
190 +12 +7% 5.12%
UPRO icon
320
ProShares UltraPro S&P 500
UPRO
$5.7B
95 +6 +7% 273%
PFFD icon
321
Global X US Preferred ETF
PFFD
$2.16B
239 +15 +7% 1.28%
RH icon
322
RH
RH
$3.46B
403 +25 +7% 30.8%
TILT icon
323
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
81 +5 +7% 75%
SSL icon
324
Sasol
SSL
$7.38B
81 +5 +7% 15.8%
UCON icon
325
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
196 +12 +7% 3.1%
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