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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
PXF icon
1301
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
169 +14 +9% 70.7%
USXF icon
1302
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
157 +13 +9% 104%
IMCV icon
1303
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
121 +10 +9% 51.9%
JAKK icon
1304
Jakks Pacific
JAKK
$259M
73 +6 +9% 30.9%
KRE icon
1305
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
487 +40 +9% 71.3%
DECK icon
1306
Deckers Outdoor
DECK
$15B
548 +45 +9% 43.9%
IGRO icon
1307
iShares International Dividend Growth ETF
IGRO
$1.26B
134 +11 +9% 46.9%
BWA icon
1308
BorgWarner
BWA
$13.1B
707 +58 +9% 47.2%
PSQH icon
1309
PSQ Holdings
PSQH
$16M
61 +5 +9% 96.8%
AMD icon
1310
Advanced Micro Devices
AMD
$871B
1,825 +149 +9% 445%
CISO
1311
CISO Global
CISO
$12.2M
49 +4 +9% 94.7%
SPTS icon
1312
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
331 +27 +9% 1.16%
DCI icon
1313
Donaldson
DCI
$10.3B
454 +37 +9% 36.6%
ESTA icon
1314
Establishment Labs
ESTA
$2.59B
111 +9 +9% 29.8%
ENIC icon
1315
Enel Chile
ENIC
$6.06B
111 +9 +9% 62.2%
RNGR icon
1316
Ranger Energy Services
RNGR
$382M
37 +3 +9% 57.7%
TFII icon
1317
TFI International
TFII
$12.1B
248 +20 +9% 23.7%
MBIN icon
1318
Merchants Bancorp
MBIN
$2.19B
124 +10 +9% 83.1%
CPS icon
1319
Cooper-Standard Automotive
CPS
$480M
62 +5 +9% 89.7%
VAL icon
1320
Valaris
VAL
$5.51B
249 +20 +9% 22.3%
BOOM icon
1321
DMC Global
BOOM
$134M
137 +11 +9% 70.2%
EPRT icon
1322
Essential Properties Realty Trust
EPRT
$6.79B
250 +20 +9% 26.3%
CVI icon
1323
CVR Energy
CVI
$3.36B
200 +16 +9% 2.07%
TILT icon
1324
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
75 +6 +9% 76.1%
OPFI icon
1325
OppFi
OPFI
$786M
50 +4 +9% 349%
51 52
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