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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘24
MREO
1
Mereo BioPharma
MREO
$47.3M
3 +2 +200% 92.8%
UIS icon
2
Unisys
UIS
$217M
3 +2 +200% 47.7%
BZAI
3
Blaize Holdings
BZAI
$157M
3 +2 +200% 90.2%
SIXJ icon
4
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
3 +2 +200% 26.7%
TACT icon
5
Transact Technologies
TACT
$58.5M
3 +2 +200% 17.3%
CRMT icon
6
America's Car Mart
CRMT
$26.9M
4 +2 +100% 92.3%
QTRX icon
7
Quanterix
QTRX
$190M
4 +2 +100% 68.9%
OPAL icon
8
OPAL Fuels
OPAL
$70.7M
2 +1 +100% 36.2%
SQNS
9
Sequans Communications SA
SQNS
$41.3M
2 +1 +100% 90.7%
QPX icon
10
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
2 +1 +100% 39.9%
STXV icon
11
Strive 1000 Value ETF
STXV
$82.7M
2 +1 +100% 29.2%
PSMR icon
12
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
2 +1 +100% 19.2%
ANGI icon
13
Angi Inc
ANGI
$196M
2 +1 +100% 81.2%
BCUS
14
Bancreek US Large Cap ETF
BCUS
$154M
2 +1 +100% 17.1%
CVRX icon
15
CVRx
CVRX
$63.4M
2 +1 +100% 72.9%
ESGG icon
16
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
2 +1 +100% 39.8%
HURC icon
17
Hurco Companies Inc
HURC
$143M
2 +1 +100% 4.7%
SPYC icon
18
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
2 +1 +100% 26.3%
CMTL icon
19
Comtech Telecommunications
CMTL
$51.8M
2 +1 +100% 64%
EBS icon
20
Emergent Biosolutions
EBS
$248M
2 +1 +100% 42%
EU
21
enCore Energy
EU
$243M
2 +1 +100% 69.1%
KJUL icon
22
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
2 +1 +100% 17.5%
FAAR icon
23
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
2 +1 +100% 10.5%
TJUL icon
24
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
2 +1 +100% 11.1%
MFUL icon
25
Mindful Conservative ETF
MFUL
$7.33M
2 +1 +100% 3.21%
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