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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
BBBY
1401
Bed Bath & Beyond
BBBY
$403M
1 -5 -83% 64.4%
IMCR icon
1402
Immunocore
IMCR
$1.77B
1 -6 -86% 2.51%
INSP icon
1403
Inspire Medical Systems
INSP
$1.68B
1 -8 -89% 56.5%
RQI icon
1404
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
0 -1 -100% 5.39%
CASS icon
1405
Cass Information Systems
CASS
$742M
0 -1 -100% 44.6%
EFR
1406
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
0 -1 -100% 18.2%
VTWG icon
1407
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
0 -1 -100% 50%
EWH icon
1408
iShares MSCI Hong Kong ETF
EWH
$1.21B
0 -1 -100% 46.7%
TRVG
1409
trivago
TRVG
$367M
0 -1 -100% 159%
SPXU icon
1410
ProShares UltraPro Short S&P 500
SPXU
$385M
0 -1 -100% 70.8%
GCT icon
1411
GigaCloud Technology
GCT
$1.84B
0 -1 -100% 69.8%
FDMO icon
1412
Fidelity Momentum Factor ETF
FDMO
$933M
0 -1 -100% 50.9%
JMSB icon
1413
John Marshall Bancorp
JMSB
$328M
0 -1 -100% 33.1%
MQY icon
1414
BlackRock MuniYield Quality Fund
MQY
$811M
0 -1 -100% 8.06%
EMBC icon
1415
Embecta
EMBC
$269M
0 -1 -100% 62%
CRON
1416
Cronos Group
CRON
$1.17B
0 -1 -100% 36.1%
ESQ icon
1417
Esquire Financial Holdings
ESQ
$1.61B
0 -1 -100% 179%
DRTS icon
1418
Alpha Tau Medical
DRTS
$1.25B
0 -1 -100% 448%
CRNC icon
1419
Cerence
CRNC
$391M
0 -1 -100% 205%
CII icon
1420
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
0 -1 -100% 23.9%
ELVA
1421
Electrovaya
ELVA
$379M
0 -1 -100% 197%
VCV icon
1422
Invesco California Value Municipal Income Trust
VCV
$527M
0 -1 -100% 2.98%
CEPU
1423
Central Puerto
CEPU
$1.99B
0 -1 -100% 46.3%
PRE icon
1424
Prenetics Global
PRE
$313M
0 -1 -100% 216%
ERC
1425
Allspring Multi-Sector Income Fund
ERC
$261M
0 -1 -100% 3.67%
55 56
57
58 59