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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
ASAN icon
4076
Asana
ASAN
$2.34B
1 -1 -50% 27.3%
VRM icon
4077
Vroom Inc
VRM
$47.7M
1 -1 -50% 2.15%
GIII icon
4078
G-III Apparel Group
GIII
$1.41B
1 -1 -50% 23.2%
CRBU icon
4079
Caribou Biosciences
CRBU
$178M
1 -1 -50% 1.22%
BSCT icon
4080
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
1 -1 -50% 1.98%
NORW icon
4081
Global X MSCI Norway ETF
NORW
$92.5M
1 -1 -50% 44.9%
TACT icon
4082
Transact Technologies
TACT
$52.4M
1 -1 -50% 34.7%
SMDV icon
4083
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
1 -1 -50% 23.6%
RAVI icon
4084
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
1 -1 -50% 0.12%
NTB icon
4085
Bank of N.T. Butterfield & Son
NTB
$2.33B
1 -1 -50% 68.4%
STXV icon
4086
Strive 1000 Value ETF
STXV
$83.4M
1 -1 -50% 40.5%
CATO icon
4087
Cato Corp
CATO
$53.1M
1 -1 -50% 52%
UIS icon
4088
Unisys
UIS
$198M
1 -1 -50% 34.1%
BWZ icon
4089
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
1 -1 -50% 6.55%
VAMO icon
4090
Cambria Value and Momentum ETF
VAMO
$87.5M
1 -1 -50% 33.2%
ACEL icon
4091
Accel Entertainment
ACEL
$950M
1 -1 -50% 14%
LXU icon
4092
LSB Industries
LXU
$752M
1 -1 -50% 27.6%
BCD icon
4093
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
1 -1 -50% 18.1%
CALM icon
4094
Cal-Maine
CALM
$3.72B
1 -1 -50% 30.5%
RGEN icon
4095
Repligen
RGEN
$10.3B
1 -1 -50% 44.4%
FXNC icon
4096
First National Corp
FXNC
$281M
1 -1 -50% 105%
GNL icon
4097
Global Net Lease
GNL
$2.11B
1 -1 -50% 24.2%
RPAR icon
4098
RPAR Risk Parity ETF
RPAR
$590M
1 -1 -50% 18.9%
HZO icon
4099
MarineMax
HZO
$1.15B
1 -1 -50% 61.2%
MCY icon
4100
Mercury Insurance
MCY
$5.69B
1 -1 -50% 93.2%
162 163
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