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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 Jun ‘23
NCV
4676
Virtus Convertible & Income Fund
NCV
$375M
92 -2 -2% 19.3%
NXE icon
4677
NexGen Energy
NXE
$6.08B
138 -3 -2% 94.9%
CRK icon
4678
Comstock Resources
CRK
$3.64B
230 -5 -2% 6.72%
SITC icon
4679
SITE Centers
SITC
$235M
230 -5 -2% 56.6%
ESGE icon
4680
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
502 -11 -2% 58.6%
XNCR icon
4681
Xencor
XNCR
$1.48B
182 -4 -2% 20%
DTM icon
4682
DT Midstream
DTM
$14.1B
409 -9 -2% 179%
CNXC icon
4683
Concentrix
CNXC
$1.55B
318 -7 -2% 68.5%
ASO icon
4684
Academy Sports + Outdoors
ASO
$3.13B
363 -8 -2% 6.72%
DBMF icon
4685
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
136 -3 -2% 12.3%
VIR icon
4686
Vir Biotechnology
VIR
$1.49B
226 -5 -2% 63.9%
DRIO icon
4687
DarioHealth
DRIO
$54.8M
45 -1 -2% 90.6%
USMF icon
4688
WisdomTree US Multifactor Fund
USMF
$298M
45 -1 -2% 36.7%
FXF icon
4689
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
45 -1 -2% 8.13%
GDO
4690
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
45 -1 -2% 17.2%
UAUG icon
4691
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
45 -1 -2% 46.8%
EQBK icon
4692
Equity Bancshares
EQBK
$1.05B
90 -2 -2% 124%
STN icon
4693
Stantec
STN
$8.19B
180 -4 -2% 10.1%
CACC icon
4694
Credit Acceptance
CACC
$5.84B
225 -5 -2% 9.97%
SEDG icon
4695
SolarEdge
SEDG
$2.44B
671 -15 -2% 85.1%
EOS
4696
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
89 -2 -2% 17.9%
SHYG icon
4697
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
489 -11 -2% 1.59%
MTRN icon
4698
Materion
MTRN
$4.36B
221 -5 -2% 83.6%
MWA icon
4699
Mueller Water Products
MWA
$4.05B
221 -5 -2% 59.6%
IGSB icon
4700
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
881 -20 -2% 3.91%
186 187
188
189 190