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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
SMMV icon
1251
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
120 +6 +5% 33.6%
IRMD icon
1252
iRadimed
IRMD
$1.11B
120 +6 +5% 83.6%
LEGH icon
1253
Legacy Housing
LEGH
$692M
80 +4 +5% 15.4%
EAD
1254
Allspring Income Opportunities Fund
EAD
$377M
80 +4 +5% 2.15%
DBVT
1255
DBV Technologies
DBVT
$882M
40 +2 +5% 47.2%
PDP icon
1256
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
181 +9 +5% 65.4%
VITL icon
1257
Vital Farms
VITL
$498M
141 +7 +5% 26.1%
FXH icon
1258
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
262 +13 +5% 27%
OBE
1259
Obsidian Energy
OBE
$697M
101 +5 +5% 54%
PTLO icon
1260
Portillo's
PTLO
$365M
182 +9 +5% 68.4%
IMCB icon
1261
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
162 +8 +5% 50.7%
HIPO icon
1262
Hippo Holdings
HIPO
$869M
81 +4 +5% 261%
TEI
1263
Templeton Emerging Markets Income Fund
TEI
$321M
81 +4 +5% 33.3%
RWO icon
1264
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
223 +11 +5% 15.6%
UVSP icon
1265
Univest Financial
UVSP
$1.19B
142 +7 +5% 95.1%
FWRD icon
1266
Forward Air
FWRD
$682M
264 +13 +5% 67.9%
FDM icon
1267
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
61 +3 +5% 55.2%
GSBC icon
1268
Great Southern Bancorp
GSBC
$888M
102 +5 +5% 37.3%
MLKN icon
1269
MillerKnoll
MLKN
$1.62B
245 +12 +5% 11.1%
EFIV icon
1270
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
82 +4 +5% 64.8%
VALU icon
1271
Value Line
VALU
$341M
41 +2 +5% 25.5%
YORW icon
1272
York Water
YORW
$536M
144 +7 +5% 14.6%
RMNI icon
1273
Rimini Street
RMNI
$470M
103 +5 +5% 53.8%
FIP icon
1274
FTAI Infrastructure
FIP
$551M
124 +6 +5% 19.8%
IYZ icon
1275
iShares US Telecommunications ETF
IYZ
$1.24B
124 +6 +5% 92.9%
49 50
51
52 53