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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 Jun ‘24
POWW icon
101
Outdoor Holding Co
POWW
$267M
2 +1 +100% 36.9%
TE
102
T1 Energy
TE
$1.37B
2 +1 +100% 188%
BGB
103
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
2 +1 +100% 4.96%
ABR icon
104
Arbor Realty Trust
ABR
$974M
2 +1 +100% 63.6%
SRZN icon
105
Surrozen
SRZN
$284M
2 +1 +100% 121%
EMHY icon
106
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
2 +1 +100% 8.74%
ADNT icon
107
Adient
ADNT
$1.44B
2 +1 +100% 24.6%
RMT
108
Royce Micro-Cap Trust
RMT
$772M
2 +1 +100% 57%
BKMC icon
109
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$673M
2 +1 +100% 32.8%
SAFT icon
110
Safety Insurance
SAFT
$1.52B
2 +1 +100% 38%
ACIC icon
111
American Coastal Insurance
ACIC
$465M
2 +1 +100% 6.82%
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
2 +1 +100% 21.5%
CARE icon
113
Carter Bankshares
CARE
$717M
2 +1 +100% 114%
RFG icon
114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
2 +1 +100% 30.6%
HOV icon
115
Hovnanian Enterprises
HOV
$793M
2 +1 +100% 4.59%
CDX icon
116
Simplify High Yield ETF
CDX
$378M
2 +1 +100% 9.32%
CMDY icon
117
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
2 +1 +100% 23%
MLKN icon
118
MillerKnoll
MLKN
$1.64B
2 +1 +100% 9.29%
FXN icon
119
First Trust Energy AlphaDEX Fund
FXN
$388M
2 +1 +100% 24.3%
DEA
120
Easterly Government Properties
DEA
$1.16B
2 +1 +100% 20.5%
NVAX icon
121
Novavax
NVAX
$1.31B
2 +1 +100% 37.1%
BDSX icon
122
Biodesix
BDSX
$256M
2 +1 +100% 20.8%
RXST icon
123
RxSight
RXST
$294M
7 +3 +75% 88.3%
FJUN icon
124
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
5 +2 +67% 26.7%
GRPN icon
125
Groupon
GRPN
$901M
5 +2 +67% 44.8%
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