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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
PWRD
901
TCW Transform Systems ETF
PWRD
$1.53B
24 +2 +9% 100%
SFY icon
902
SoFi Select 500 ETF
SFY
$706M
24 +2 +9% 83.1%
GSID icon
903
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
12 +1 +9% 46.3%
AGL icon
904
Agilon Health
AGL
$1.49B
193 +16 +9% 71.7%
CMRE icon
905
Costamare
CMRE
$1.74B
145 +12 +9% 38.7%
FYX icon
906
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
145 +12 +9% 59.2%
GLOB icon
907
Globant
GLOB
$1.77B
375 +31 +9% 82.8%
SNDL icon
908
Sundial Growers
SNDL
$311M
109 +9 +9% 23.8%
DLS icon
909
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
206 +17 +9% 38.6%
JPIN icon
910
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
97 +8 +9% 40.6%
PKB icon
911
Invesco Building & Construction ETF
PKB
$394M
73 +6 +9% 65.1%
IHF icon
912
iShares US Healthcare Providers ETF
IHF
$1.26B
220 +18 +9% 8.4%
RNGR icon
913
Ranger Energy Services
RNGR
$405M
98 +8 +9% 69.3%
UPBD icon
914
Upbound Group
UPBD
$1.15B
233 +19 +9% 42.1%
HAFC icon
915
Hanmi Financial
HAFC
$963M
172 +14 +9% 67.5%
CPS icon
916
Cooper-Standard Automotive
CPS
$484M
86 +7 +9% 39.4%
FJAN icon
917
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
86 +7 +9% 41.9%
TSLX icon
918
Sixth Street Specialty
TSLX
$1.82B
222 +18 +9% 11.3%
PAHC icon
919
Phibro Animal Health
PAHC
$1.38B
136 +11 +9% 194%
EMGF icon
920
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
136 +11 +9% 67.1%
FIW icon
921
First Trust Water ETF
FIW
$1.92B
260 +21 +9% 18.3%
MRVI icon
922
Maravai LifeSciences
MRVI
$861M
223 +18 +9% 11.8%
PEY icon
923
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
211 +17 +9% 19.3%
IIIV icon
924
i3 Verticals
IIIV
$325M
149 +12 +9% 21.4%
UVV icon
925
Universal Corp
UVV
$1.12B
199 +16 +9% 33.3%
35 36
37
38 39