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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 Mar ‘23
FOUR icon
501
Shift4
FOUR
$3.65B
291 +58 +25% 39%
HY icon
502
Hyster-Yale Materials Handling
HY
$622M
131 +26 +25% 30.5%
CCAP icon
503
Crescent Capital BDC
CCAP
$389M
71 +14 +25% 22.4%
GIC icon
504
Global Industrial
GIC
$1.5B
107 +21 +24% 47.1%
TDV icon
505
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
51 +10 +24% 67.3%
EMGF icon
506
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
123 +24 +24% 73.5%
UITB icon
507
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
36 +7 +24% 0.84%
OBT icon
508
Orange County Bancorp
OBT
$507M
36 +7 +24% 71.9%
IRIX icon
509
IRIDEX
IRIX
$12.3M
31 +6 +24% 65.2%
IREN icon
510
Iris Energy
IREN
$14.1B
31 +6 +24% 1,193%
IAUX
511
i-80 Gold Corp
IAUX
$1.63B
78 +15 +24% 23.3%
BBGI icon
512
Beasley Broadcasting Group
BBGI
$34.3M
26 +5 +24% 12.9%
ORKA
513
Oruka Therapeutics
ORKA
$6.58B
26 +5 +24% 316%
TNON icon
514
Tenon Medical
TNON
$3.48M
26 +5 +24% 99.9%
EDSA icon
515
Edesa Biotech
EDSA
$47.6M
26 +5 +24% 22.6%
BSJS icon
516
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
26 +5 +24% 3.08%
EUFN icon
517
iShares MSCI Europe Financials ETF
EUFN
$4.36B
120 +23 +24% 128%
SVRA icon
518
Savara
SVRA
$1.15B
68 +13 +24% 188%
SPRY icon
519
ARS Pharmaceuticals
SPRY
$600M
89 +17 +24% 7.37%
JQUA icon
520
JPMorgan US Quality Factor ETF
JQUA
$8.68B
131 +25 +24% 81.2%
RSKD icon
521
Riskified
RSKD
$788M
84 +16 +24% 5.85%
APRT icon
522
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
21 +4 +24% 58.2%
BH.A icon
523
Biglari Holdings Class A
BH.A
$1.24B
21 +4 +24% 135%
CMCT
524
Creative Media & Community Trust
CMCT
$12M
21 +4 +24% 100%
AAAU icon
525
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
79 +15 +23% 132%
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