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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
NRO
1626
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
64 +5 +8% 5.52%
DDOG icon
1627
Datadog
DDOG
$87.9B
717 +56 +8% 151%
COTY icon
1628
Coty
COTY
$2.33B
333 +26 +8% 78.4%
SPTL icon
1629
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
333 +26 +8% 15.2%
BSY icon
1630
Bentley Systems
BSY
$9.54B
346 +27 +8% 42.1%
ALHC icon
1631
Alignment Healthcare
ALHC
$4.02B
141 +11 +8% 238%
NGL icon
1632
NGL Energy Partners
NGL
$1.94B
77 +6 +8% 300%
BAP icon
1633
Credicorp
BAP
$30.9B
257 +20 +8% 163%
IBEX icon
1634
IBEX
IBEX
$448M
90 +7 +8% 57.6%
GNRC icon
1635
Generac Holdings
GNRC
$11.9B
736 +57 +8% 35.5%
DASH icon
1636
DoorDash
DASH
$75.3B
452 +35 +8% 126%
BWXT icon
1637
BWX Technologies
BWXT
$16B
375 +29 +8% 144%
ADBE icon
1638
Adobe
ADBE
$89.5B
2,522 +195 +8% 54%
GKOS icon
1639
Glaukos
GKOS
$9.02B
220 +17 +8% 116%
PANW icon
1640
Palo Alto Networks
PANW
$264B
1,593 +123 +8% 153%
XPO icon
1641
XPO
XPO
$25B
415 +32 +8% 261%
OFLX icon
1642
Omega Flex
OFLX
$298M
91 +7 +8% 71.5%
KEP icon
1643
Korea Electric Power
KEP
$15.5B
78 +6 +8% 55.6%
NPFD icon
1644
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
39 +3 +8% 18%
PPI
1645
AXS Astoria Inflation Sensitive ETF
PPI
$156M
26 +2 +8% 67.8%
PPIH
1646
Perma-Pipe International
PPIH
$204M
26 +2 +8% 164%
PMN icon
1647
ProMIS Neurosciences
PMN
$109M
13 +1 +8% 87.4%
KITT icon
1648
Nauticus Robotics
KITT
$5.27M
13 +1 +8% 100%
DBEZ icon
1649
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
13 +1 +8% 52.8%
CING icon
1650
Cingulate
CING
$62.5M
13 +1 +8% 97.9%
64 65
66
67 68