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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
MQY icon
4326
BlackRock MuniYield Quality Fund
MQY
$798M
0 -1 -100% 9.53%
CDL icon
4327
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
0 -1 -100% 31.4%
TRVG
4328
trivago
TRVG
$397M
0 -1 -100% 180%
KLXE icon
4329
KLX Energy Services
KLXE
$32.1M
0 -1 -100% 69.7%
PDBA icon
4330
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$314M
0 -1 -100% 12%
ORIO
4331
Orion Digital Corp
ORIO
$20.5M
0 -1 -100% 40.8%
TRIB
4332
Trinity Biotech
TRIB
$7.93M
0 -1 -100% 84.7%
CELC icon
4333
Celcuity
CELC
$4.56B
0 -1 -100% 469%
AUB icon
4334
Atlantic Union Bankshares
AUB
$5.83B
0 -1 -100% 24.3%
TCPC icon
4335
BlackRock TCP Capital
TCPC
$347M
0 -1 -100% 61.8%
DIN icon
4336
Dine Brands
DIN
$422M
0 -1 -100% 7.9%
CASS icon
4337
Cass Information Systems
CASS
$728M
0 -1 -100% 41.8%
PERI icon
4338
Perion Network
PERI
$378M
0 -1 -100% 15.1%
EWS icon
4339
iShares MSCI Singapore ETF
EWS
$1.23B
0 -1 -100% 77%
NLOP
4340
Net Lease Office Properties
NLOP
$171M
0 -1 -100% 53.2%
THNQ icon
4341
ROBO Global Artificial Intelligence ETF
THNQ
$457M
0 -1 -100% 106%
KIDS icon
4342
OrthoPediatrics
KIDS
$609M
0 -1 -100% 18.9%
BKH icon
4343
Black Hills Corp
BKH
$5.6B
0 -1 -100% 35%
FYT icon
4344
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
0 -1 -100% 39.1%
GCT icon
4345
GigaCloud Technology
GCT
$1.84B
0 -1 -100% 69.6%
QSIG
4346
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
0 -1 -100% 1.09%
YSG
4347
Yatsen Holding
YSG
$283M
0 -1 -100% 13.5%
ZYME icon
4348
Zymeworks
ZYME
$2.07B
0 -1 -100% 241%
GEOS icon
4349
Geospace Technologies
GEOS
$67.7M
0 -1 -100% 41.8%
MTH icon
4350
Meritage Homes
MTH
$4.6B
0 -1 -100% 12.9%
172 173
174
175 176