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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
JOET icon
1376
Virtus Terranova US Quality Momentum ETF
JOET
$252M
25 +1 +4% 53.8%
FLV icon
1377
American Century Focused Large Cap Value ETF
FLV
$378M
25 +1 +4% 43.5%
SLVM icon
1378
Sylvamo
SLVM
$1.55B
326 +13 +4% 20.8%
INDI icon
1379
indie Semiconductor
INDI
$875M
177 +7 +4% 49%
JFR icon
1380
Nuveen Floating Rate Income Fund
JFR
$1.25B
177 +7 +4% 5.6%
HBT icon
1381
HBT Financial
HBT
$1.35B
76 +3 +4% 76.3%
GO icon
1382
Grocery Outlet
GO
$1.07B
254 +10 +4% 59.9%
MATW icon
1383
Matthews International
MATW
$722M
179 +7 +4% 36.8%
REM icon
1384
iShares Mortgage Real Estate ETF
REM
$547M
128 +5 +4% 6.19%
TRNS icon
1385
Transcat
TRNS
$888M
128 +5 +4% 13.2%
EOI
1386
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
77 +3 +4% 22.4%
BJUL icon
1387
Innovator US Equity Buffer ETF July
BJUL
$355M
103 +4 +4% 48.4%
SIBN icon
1388
SI-BONE Inc
SIBN
$849M
155 +6 +4% 9.72%
LKFN icon
1389
Lakeland Financial Corp
LKFN
$1.56B
207 +8 +4% 3.81%
JJSF icon
1390
J&J Snack Foods
JJSF
$1.7B
233 +9 +4% 45.5%
WKC icon
1391
World Kinect Corp
WKC
$1.9B
233 +9 +4% 63%
ENVX icon
1392
Enovix
ENVX
$966M
286 +11 +4% 59.6%
AFB
1393
AllianceBernstein National Municipal Income Fund
AFB
$317M
78 +3 +4% 1.66%
GHY
1394
PGIM Global High Yield Fund
GHY
$480M
78 +3 +4% 3.08%
VBNK
1395
VersaBank
VBNK
$647M
26 +1 +4% 83.7%
RISR icon
1396
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
26 +1 +4% 17.3%
BLDP
1397
Ballard Power Systems
BLDP
$790M
183 +7 +4% 29.2%
TRC icon
1398
Tejon Ranch
TRC
$443M
105 +4 +4% 4.59%
ATS icon
1399
ATS Corp
ATS
$1.98B
132 +5 +4% 53.3%
WNC icon
1400
Wabash National
WNC
$509M
238 +9 +4% 51.2%
54 55
56
57 58