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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
LENZ
1926
LENZ Therapeutics
LENZ
$172M
66 +4 +6% 69.9%
SWZ
1927
Swiss Helvetia Fund
SWZ
$76.3M
33 +2 +6% 28.5%
VFMV icon
1928
Vanguard US Minimum Volatility ETF
VFMV
$429M
33 +2 +6% 43.2%
MMTM icon
1929
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
33 +2 +6% 62.3%
FLXS icon
1930
Flexsteel Industries
FLXS
$306M
33 +2 +6% 294%
AVSU icon
1931
Avantis Responsible US Equity ETF
AVSU
$468M
33 +2 +6% 67.9%
NTES icon
1932
NetEase
NTES
$76.5B
331 +20 +6% 23.6%
SLYV icon
1933
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
498 +30 +6% 40.4%
PANL icon
1934
Pangaea Logistics
PANL
$501M
83 +5 +6% 13.1%
SCHY icon
1935
Schwab International Dividend Equity ETF
SCHY
$2.39B
83 +5 +6% 35.4%
FVAL icon
1936
Fidelity Value Factor ETF
FVAL
$1.28B
83 +5 +6% 61.4%
LMNR icon
1937
Limoneira
LMNR
$237M
83 +5 +6% 16.1%
CCS icon
1938
Century Communities
CCS
$2B
216 +13 +6% 9.45%
FDMT icon
1939
4D Molecular Therapeutics
FDMT
$526M
100 +6 +6% 44.3%
UYG icon
1940
ProShares Ultra Financials
UYG
$811M
50 +3 +6% 106%
FELE icon
1941
Franklin Electric
FELE
$4.67B
317 +19 +6% 2.61%
WOR icon
1942
Worthington Enterprises
WOR
$2.76B
267 +16 +6% 30.7%
ILCG icon
1943
iShares Morningstar Growth ETF
ILCG
$3.1B
217 +13 +6% 79%
BSCQ icon
1944
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
268 +16 +6% 3.01%
FQAL icon
1945
Fidelity Quality Factor ETF
FQAL
$1.41B
67 +4 +6% 61.3%
IGPT icon
1946
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
67 +4 +6% 147%
RGCO icon
1947
RGC Resources
RGCO
$229M
67 +4 +6% 9.84%
HGTY icon
1948
Hagerty
HGTY
$1.19B
67 +4 +6% 24.8%
CRGY icon
1949
Crescent Energy
CRGY
$3.72B
151 +9 +6% 8.16%
RNW icon
1950
ReNew
RNW
$2.24B
84 +5 +6% 12.2%
76 77
78
79 80