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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 ‘24
AWF
1201
AllianceBernstein Global High Income Fund
AWF
$876M
122 +5 +4% 10.2%
NVGS icon
1202
Navigator Holdings
NVGS
$1.26B
122 +5 +4% 28.9%
LILAK icon
1203
Liberty Latin America Class C
LILAK
$1.67B
196 +8 +4% 2.32%
PAHC icon
1204
Phibro Animal Health
PAHC
$1.37B
147 +6 +4% 51.2%
CERS icon
1205
Cerus
CERS
$572M
147 +6 +4% 63.2%
PDN icon
1206
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
98 +4 +4% 34.9%
ABFL
1207
Abacus FCF Leaders ETF
ABFL
$548M
49 +2 +4% 29.8%
ESRT icon
1208
Empire State Realty Trust
ESRT
$817M
222 +9 +4% 56.4%
HPP
1209
Hudson Pacific Properties
HPP
$777M
247 +10 +4% 56.7%
AOSL icon
1210
Alpha and Omega Semiconductor
AOSL
$916M
173 +7 +4% 17.5%
MRTN icon
1211
Marten Transport
MRTN
$1.22B
198 +8 +4% 14%
MGTX icon
1212
MeiraGTx Holdings
MGTX
$1.2B
99 +4 +4% 204%
PSK icon
1213
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
174 +7 +4% 16.1%
BBDC icon
1214
Barings BDC
BBDC
$987M
199 +8 +4% 3.78%
DMAY icon
1215
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
75 +3 +4% 20.4%
APIE icon
1216
ActivePassive International Equity ETF
APIE
$1.16B
25 +1 +4% 29%
HYT icon
1217
BlackRock Corporate High Yield Fund
HYT
$1.37B
151 +6 +4% 16.4%
PCYO icon
1218
Pure Cycle
PCYO
$273M
101 +4 +4% 5.29%
KRP icon
1219
Kimbell Royalty Partners
KRP
$1.53B
152 +6 +4% 6.09%
OUSA icon
1220
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
127 +5 +4% 14.8%
PAX icon
1221
Patria Investments
PAX
$1.79B
127 +5 +4% 4.12%
CMTG icon
1222
Claros Mortgage Trust
CMTG
$262M
102 +4 +4% 74.6%
GAU
1223
Galiano Gold
GAU
$547M
51 +2 +4% 47.2%
AMSF icon
1224
AMERISAFE
AMSF
$517M
179 +7 +4% 43.7%
DLY
1225
DoubleLine Yield Opportunities Fund
DLY
$689M
77 +3 +4% 14%
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