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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
RSKD icon
226
Riskified
RSKD
$710M
103 +17 +20% 18.5%
IEO icon
227
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
183 +30 +20% 31.3%
DFSI
228
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
86 +14 +19% 65.3%
RFV icon
229
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
62 +10 +19% 54%
TDUP icon
230
ThredUp
TDUP
$407M
106 +17 +19% 22.7%
RA
231
Brookfield Real Assets Income Fund
RA
$707M
100 +16 +19% 4.49%
QSPT icon
232
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
50 +8 +19% 62.8%
IBTJ icon
233
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
44 +7 +19% 2.57%
NPKI
234
NPK International
NPKI
$1.18B
151 +24 +19% 101%
BCYC
235
Bicycle Therapeutics
BCYC
$290M
101 +16 +19% 79.4%
PSFF icon
236
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
38 +6 +19% 44.3%
SATL icon
237
Satellogic
SATL
$887M
19 +3 +19% 393%
DFSE
238
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
70 +11 +19% 62.7%
DINT icon
239
Davis Select International ETF
DINT
$295M
32 +5 +19% 70.8%
THQ
240
abrdn Healthcare Opportunities Fund
THQ
$809M
90 +14 +18% 15%
RFG icon
241
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
90 +14 +18% 61%
BGH
242
Barings Global Short Duration High Yield Fund
BGH
$286M
58 +9 +18% 12%
CXM icon
243
Sprinklr
CXM
$1.61B
214 +33 +18% 50.4%
MORT icon
244
VanEck Mortgage REIT Income ETF
MORT
$374M
65 +10 +18% 12.7%
LGOV icon
245
First Trust Long Duration Opportunities ETF
LGOV
$623M
65 +10 +18% 3.21%
OBT icon
246
Orange County Bancorp
OBT
$515M
52 +8 +18% 78%
VFMV icon
247
Vanguard US Minimum Volatility ETF
VFMV
$445M
39 +6 +18% 52.1%
EYPT icon
248
EyePoint Inc
EYPT
$1.08B
98 +15 +18% 56.7%
GLAD icon
249
Gladstone Capital
GLAD
$444M
85 +13 +18% 1.82%
INDY icon
250
iShares S&P India Nifty 50 Index Fund
INDY
$565M
85 +13 +18% 2.66%
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