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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
BZAI
3226
Blaize Holdings
BZAI
$124M
20 +1 +5% 92.3%
DTST icon
3227
Data Storage Corp
DTST
$7.25M
20 +1 +5% 17.8%
MVO
3228
MV Oil Trust
MVO
$6.85M
20 +1 +5% –
INCR
3229
Intercure
INCR
$51.6M
20 +1 +5% 55.1%
PFRL icon
3230
PGIM Floating Rate Income ETF
PFRL
$122M
20 +1 +5% 2.07%
SHIM icon
3231
Shimmick
SHIM
$162M
20 +1 +5% 59.9%
VTVT icon
3232
vTv Therapeutics
VTVT
$122M
20 +1 +5% 129%
ENOR icon
3233
iShares MSCI Norway ETF
ENOR
$92.6M
20 +1 +5% 37.5%
O icon
3234
Realty Income
O
$61.1B
1,241 +62 +5% 3.28%
DTE icon
3235
DTE Energy
DTE
$30.6B
842 +42 +5% 14.7%
ESGV icon
3236
Vanguard ESG US Stock ETF
ESGV
$13B
522 +26 +5% 28.2%
CTS icon
3237
CTS Corp
CTS
$1.73B
221 +11 +5% 24.9%
WLK icon
3238
Westlake Corp
WLK
$9.27B
402 +20 +5% 51.9%
EQIX icon
3239
Equinix
EQIX
$103B
1,146 +57 +5% 17.9%
IUSV icon
3240
iShares Core S&P US Value ETF
IUSV
$27.3B
685 +34 +5% 17.9%
BANR icon
3241
Banner Corp
BANR
$2.39B
202 +10 +5% 17.9%
CCBG icon
3242
Capital City Bank Group
CCBG
$890M
101 +5 +5% 47.5%
BOOT icon
3243
Boot Barn
BOOT
$4.71B
364 +18 +5% 7.27%
UDR icon
3244
UDR
UDR
$12.8B
506 +25 +5% 13.4%
CVLG icon
3245
Covenant Logistics
CVLG
$1.13B
162 +8 +5% 70.1%
TCOM icon
3246
Trip.com Group
TCOM
$28.2B
385 +19 +5% 24.7%
NABL icon
3247
N-able
NABL
$823M
203 +10 +5% 66.5%
ORCL icon
3248
Oracle
ORCL
$345B
3,067 +151 +5% 29.6%
ITA icon
3249
iShares US Aerospace & Defense ETF
ITA
$14.4B
650 +32 +5% 63%
MRCY icon
3250
Mercury Systems
MRCY
$6.23B
244 +12 +5% 181%
128 129
130
131 132