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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
CGAU
3726
Centerra Gold
CGAU
$4.56B
2 -1 -33% 247%
KIM icon
3727
Kimco Realty
KIM
$16B
2 -1 -33% 22.7%
CGNT icon
3728
Cognyte Software
CGNT
$655M
2 -1 -33% 16%
VLU icon
3729
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$786M
2 -1 -33% 45%
FOCL
3730
EDAP TMS S.A.
FOCL
$204M
2 -1 -33% 18.6%
IVAL icon
3731
Alpha Architect International Quantitative Value ETF
IVAL
$226M
2 -1 -33% 48.3%
RKT icon
3732
Rocket Companies
RKT
$39.3B
2 -1 -33% 1.31%
SRRK icon
3733
Scholar Rock
SRRK
$7.05B
2 -1 -33% 594%
AGL icon
3734
Agilon Health
AGL
$1.55B
2 -1 -33% 43.5%
FEX icon
3735
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
2 -1 -33% 42.8%
MSGE icon
3736
Madison Square Garden
MSGE
$3.69B
2 -1 -33% 128%
BAB icon
3737
Invesco Taxable Municipal Bond ETF
BAB
$945M
2 -1 -33% 0.08%
BEAM icon
3738
Beam Therapeutics
BEAM
$3.04B
2 -1 -33% 25.5%
PAX icon
3739
Patria Investments
PAX
$1.83B
2 -1 -33% 6.14%
NIO icon
3740
NIO
NIO
$10.9B
2 -1 -33% 4.57%
AMPH icon
3741
Amphastar Pharmaceuticals
AMPH
$925M
2 -1 -33% 45.6%
JANW icon
3742
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
2 -1 -33% 22.4%
IGRO icon
3743
iShares International Dividend Growth ETF
IGRO
$1.31B
2 -1 -33% 37.1%
HGER icon
3744
Harbor Commodity All-Weather Strategy ETF
HGER
$4.29B
2 -1 -33% 55%
ALK icon
3745
Alaska Air
ALK
$4.72B
2 -1 -33% 4.73%
PUBM icon
3746
PubMatic
PUBM
$786M
2 -1 -33% 15%
BBRE icon
3747
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
2 -1 -33% 22.4%
OMFS icon
3748
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
2 -1 -33% 45.7%
BB icon
3749
BlackBerry
BB
$4.81B
2 -1 -33% 231%
MMIN icon
3750
IQ MacKay Municipal Insured ETF
MMIN
$475M
2 -1 -33% 2.04%
148 149
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