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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
ENS icon
2876
EnerSys
ENS
$6.99B
4 0 0% 85.2%
SFGV
2877
Sequoia Global Value ETF
SFGV
$1.2B
1 0 0% 35.7%
ERIE icon
2878
Erie Indemnity
ERIE
$13.2B
5 0 0% 30.3%
FCPT icon
2879
Four Corners Property Trust
FCPT
$2.75B
1 0 0% 1.74%
FDD icon
2880
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
1 0 0% 75%
CPAI icon
2881
Counterpoint Quantitative Equity ETF
CPAI
$407M
1 0 0% 63.6%
FIZZ icon
2882
National Beverage
FIZZ
$3.01B
1 0 0% 37.3%
CYD icon
2883
China Yuchai International
CYD
$1.78B
1 0 0% 420%
FN icon
2884
Fabrinet
FN
$20.1B
5 0 0% 130%
FSMB icon
2885
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
1 0 0% 0.96%
FTK icon
2886
Flotek Industries
FTK
$1.28B
1 0 0% 621%
GAIN icon
2887
Gladstone Investment Corp
GAIN
$661M
1 0 0% 18.7%
GABC icon
2888
German American Bancorp
GABC
$1.9B
1 0 0% 42.9%
GETY icon
2889
Getty Images
GETY
$183M
2 0 0% 86.6%
GII icon
2890
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
2 0 0% 37.5%
EIC
2891
Eagle Point Income Co
EIC
$230M
1 0 0% 36.8%
GRND icon
2892
Grindr
GRND
$2.95B
3 0 0% 35.5%
GSL icon
2893
Global Ship Lease
GSL
$1.53B
3 0 0% 47.4%
GYRO icon
2894
Gyrodyne
GYRO
1 0 0% –
HUBG icon
2895
HUB Group
HUBG
$2.92B
1 0 0% 11%
IBCP icon
2896
Independent Bank Corp
IBCP
$844M
3 0 0% 40.9%
ILCV icon
2897
iShares Morningstar Value ETF
ILCV
$1.35B
5 0 0% 41%
HNDL icon
2898
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
1 0 0% 7.58%
LEGH icon
2899
Legacy Housing
LEGH
$694M
3 0 0% 27.3%
LOB icon
2900
Live Oak Bancshares
LOB
$1.97B
2 0 0% 21.5%
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