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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
JAAA icon
1951
Janus Henderson AAA CLO ETF
JAAA
$29.1B
219 +13 +6% 1.6%
TDC icon
1952
Teradata
TDC
$2.68B
405 +24 +6% 46.6%
OCUL icon
1953
Ocular Therapeutix
OCUL
$1.86B
135 +8 +6% 64.9%
ETN icon
1954
Eaton
ETN
$157B
1,621 +96 +6% 101%
ERII icon
1955
Energy Recovery
ERII
$434M
186 +11 +6% 69.9%
GEHC icon
1956
GE HealthCare
GEHC
$27.6B
1,133 +67 +6% 25.4%
DFAU icon
1957
Dimensional US Core Equity Market ETF
DFAU
$12.3B
322 +19 +6% 65.4%
BYD icon
1958
Boyd Gaming
BYD
$6.47B
357 +21 +6% 25.5%
JRVR icon
1959
James River Group Holdings
JRVR
$218M
153 +9 +6% 74.2%
NTST
1960
NETSTREIT Corp
NTST
$2.16B
153 +9 +6% 24.2%
RWK icon
1961
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
85 +5 +6% 53.4%
CSM icon
1962
ProShares Large Cap Core Plus
CSM
$509M
85 +5 +6% 66.4%
IMTX icon
1963
Immatics
IMTX
$1.24B
68 +4 +6% 21.3%
NBXG
1964
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
68 +4 +6% 36.8%
NML
1965
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
68 +4 +6% 55.8%
SRAD icon
1966
Sportradar
SRAD
$4.23B
68 +4 +6% 10.8%
NNY icon
1967
Nuveen New York Municipal Value Fund
NNY
$158M
34 +2 +6% 0.83%
CAF
1968
Morgan Stanley China A Share Fund
CAF
$334M
34 +2 +6% 56.3%
JNUG icon
1969
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
34 +2 +6% 259%
MHH icon
1970
Mastech Digital
MHH
$93.1M
34 +2 +6% 21.5%
DOMH icon
1971
Dominari Holdings
DOMH
$59.7M
17 +1 +6% 9.28%
HIPS icon
1972
GraniteShares HIPS US High Income ETF
HIPS
$110M
17 +1 +6% 2.12%
DWSN icon
1973
Dawson Geophysical
DWSN
$155M
17 +1 +6% 145%
BBC icon
1974
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
17 +1 +6% 107%
MCO icon
1975
Moody's
MCO
$81.7B
1,023 +60 +6% 35.6%
77 78
79
80 81