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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
KXI icon
1501
iShares Global Consumer Staples ETF
KXI
$1.06B
0 -1 -100% 4.41%
UVSP icon
1502
Univest Financial
UVSP
$1.18B
0 -1 -100% 52.6%
BTZ icon
1503
BlackRock Credit Allocation Income Trust
BTZ
$956M
0 -1 -100% 9.22%
OBIL icon
1504
US Treasury 12 Month Bill ETF
OBIL
$307M
0 -1 -100% 0.38%
TCBX icon
1505
Third Coast Bancshares
TCBX
$758M
0 -1 -100% 70%
NBXG
1506
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
0 -2 -100% 21.5%
BWMN icon
1507
Bowman Consulting
BWMN
$732M
0 -2 -100% 75.3%
RSKD icon
1508
Riskified
RSKD
$846M
0 -2 -100% 33.6%
SHLS icon
1509
Shoals Technologies Group
SHLS
$1.4B
0 -2 -100% 48.7%
ORN icon
1510
Orion Group Holdings
ORN
$402M
0 -2 -100% 72.1%
SAM icon
1511
Boston Beer
SAM
$1.89B
0 -2 -100% 36.4%
DEA
1512
Easterly Government Properties
DEA
$1.16B
0 -2 -100% 27.5%
INNV icon
1513
InnovAge Holding
INNV
$1.42B
0 -2 -100% 73.8%
FPI
1514
Farmland Partners
FPI
$425M
0 -2 -100% 6.89%
NAC icon
1515
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
0 -2 -100% 0.25%
ROBT icon
1516
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
0 -2 -100% 35.9%
STRA icon
1517
Strategic Education
STRA
$1.81B
0 -2 -100% 13.5%
FXN icon
1518
First Trust Energy AlphaDEX Fund
FXN
$388M
0 -2 -100% 39.5%
CPER icon
1519
United States Copper Index Fund
CPER
$774M
0 -2 -100% 41.2%
ADNT icon
1520
Adient
ADNT
$1.44B
0 -2 -100% 17.5%
GNK icon
1521
Genco Shipping & Trading
GNK
$1.1B
0 -2 -100% 29.5%
LADR
1522
Ladder Capital
LADR
$1.25B
0 -2 -100% 15%
HEWJ icon
1523
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
0 -2 -100% 61%
RWAY icon
1524
Runway Growth Finance
RWAY
$284M
0 -2 -100% 34.1%
ARHS icon
1525
Arhaus
ARHS
$1.37B
0 -3 -100% 21.6%
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