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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
MGNX icon
5276
MacroGenics
MGNX
$237M
131 -6 -4% 30.3%
ARTNA icon
5277
Artesian Resources
ARTNA
$364M
109 -5 -4% 25.3%
EMD
5278
Western Asset Emerging Markets Debt Fund
EMD
$611M
87 -4 -4% 21.9%
ONEY icon
5279
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$693M
87 -4 -4% 42.3%
LRMR icon
5280
Larimar Therapeutics
LRMR
$387M
65 -3 -4% 19.2%
MRTN icon
5281
Marten Transport
MRTN
$1.25B
195 -9 -4% 28.9%
FFIN icon
5282
First Financial Bankshares
FFIN
$5B
260 -12 -4% 22.4%
SHYD icon
5283
VanEck Short High Yield Muni ETF
SHYD
$452M
108 -5 -4% 1.84%
COHR icon
5284
Coherent
COHR
$45.8B
410 -19 -4% 359%
MITK icon
5285
Mitek Systems
MITK
$740M
151 -7 -4% 51.2%
YETI icon
5286
Yeti Holdings
YETI
$3.9B
345 -16 -4% 32.7%
TWIN icon
5287
Twin Disc
TWIN
$332M
43 -2 -4% 104%
FISR icon
5288
State Street Fixed Income Sector Rotation ETF
FISR
$490M
43 -2 -4% 2.09%
NUBD icon
5289
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
86 -4 -4% 0.45%
WTW icon
5290
Willis Towers Watson
WTW
$29.8B
580 -27 -4% 34%
QQQJ icon
5291
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
150 -7 -4% 67.1%
ASLE icon
5292
AerSale
ASLE
$309M
107 -5 -4% 55.5%
A icon
5293
Agilent Technologies
A
$39.5B
940 -44 -4% 16.2%
JPC icon
5294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
128 -6 -4% 19%
MLCO icon
5295
Melco Resorts & Entertainment
MLCO
$2.19B
192 -9 -4% 53.9%
KAI icon
5296
Kadant
KAI
$3.75B
192 -9 -4% 42.9%
FE icon
5297
FirstEnergy
FE
$29B
682 -32 -4% 28.8%
LBRDK icon
5298
Liberty Broadband Class C
LBRDK
$4.66B
490 -23 -4% 59.5%
GPRE icon
5299
Green Plains
GPRE
$1.16B
213 -10 -4% 48.6%
PLAY icon
5300
Dave & Buster's
PLAY
$368M
213 -10 -4% 76.3%
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