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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
KLRS
2101
Kalaris Therapeutics
KLRS
$85.2M
94 +5 +6% 95.4%
WST icon
2102
West Pharmaceutical
WST
$23.6B
734 +39 +6% 12.3%
MGC icon
2103
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
323 +17 +6% 72.6%
GLRE icon
2104
Greenlight Captial
GLRE
$568M
95 +5 +6% 62.5%
WEYS icon
2105
Weyco Group
WEYS
$367M
57 +3 +6% 44.2%
OESX icon
2106
Orion Energy Systems
OESX
$42M
57 +3 +6% 36.5%
VFQY icon
2107
Vanguard US Quality Factor ETF
VFQY
$478M
57 +3 +6% 50.6%
NTIC icon
2108
Northern Technologies International Corp
NTIC
$76.1M
38 +2 +6% 25.2%
SGA icon
2109
Saga Communications
SGA
$54.5M
38 +2 +6% 59.9%
CEFS icon
2110
Saba Closed-End Funds ETF
CEFS
$430M
38 +2 +6% 35.9%
XJR icon
2111
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
38 +2 +6% 48%
DGXX
2112
Digi Power X Inc
DGXX
$339M
19 +1 +6% 108%
ECNS icon
2113
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
19 +1 +6% 2.32%
APRE icon
2114
Aprea Therapeutics
APRE
$7.8M
19 +1 +6% 80%
VEGN icon
2115
US Vegan Climate ETF
VEGN
$179M
19 +1 +6% 94.3%
INCR
2116
Intercure
INCR
$54.2M
19 +1 +6% 44.2%
AFIF icon
2117
Anfield Universal Fixed Income ETF
AFIF
$227M
19 +1 +6% 6.59%
SRV
2118
NXG Cushing Midstream Energy Fund
SRV
$226M
19 +1 +6% 29.5%
GAME icon
2119
GameSquare
GAME
$37.4M
19 +1 +6% 88%
IQSU icon
2120
IQ Candriam US Large Cap Equity ETF
IQSU
$319M
19 +1 +6% 55.2%
LW icon
2121
Lamb Weston
LW
$7.03B
782 +41 +6% 55.5%
DXCM icon
2122
DexCom
DXCM
$28.5B
954 +50 +6% 42.6%
KELYA icon
2123
Kelly Services Class A
KELYA
$539M
153 +8 +6% 11.8%
RDN icon
2124
Radian Group
RDN
$5.21B
287 +15 +6% 55.1%
ACH
2125
Accendra Health
ACH
$253M
230 +12 +6% 82.7%
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