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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘24
BCYC
451
Bicycle Therapeutics
BCYC
$288M
107 +12 +13% 79.7%
STAA icon
452
STAAR Surgical
STAA
$1.25B
223 +25 +13% 47.2%
SMOT icon
453
VanEck Morningstar SMID Moat ETF
SMOT
$337M
90 +10 +13% 27.8%
QMOM icon
454
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
45 +5 +13% 31.9%
JMHI icon
455
JPMorgan High Yield Municipal ETF
JMHI
$293M
45 +5 +13% 0.38%
ASMB icon
456
Assembly Biosciences
ASMB
$530M
27 +3 +13% 94.9%
DFCA icon
457
Dimensional California Municipal Bond ETF
DFCA
$712M
27 +3 +13% 0.64%
GOVZ icon
458
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
27 +3 +13% 22.3%
SELV icon
459
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
18 +2 +13% 25.7%
KORU icon
460
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
9 +1 +13% 290%
LAES icon
461
SEALSQ Corp
LAES
$570M
9 +1 +13% 213%
GSPY icon
462
Gotham Enhanced 500 ETF
GSPY
$860M
9 +1 +13% 42.7%
HNRG icon
463
Hallador Energy
HNRG
$748M
109 +12 +12% 104%
NEWT icon
464
NewtekOne
NEWT
$372M
100 +11 +12% 2.47%
HFWA icon
465
Heritage Financial
HFWA
$1.2B
164 +18 +12% 63.1%
DEHP icon
466
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
64 +7 +12% 54.1%
NODK icon
467
NI Holdings
NODK
$313M
55 +6 +12% 0.26%
DFSE
468
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
101 +11 +12% 42.6%
SB icon
469
Safe Bulkers
SB
$764M
138 +15 +12% 28.9%
QJUN icon
470
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
92 +10 +12% 26.6%
ITIC
471
Investors Title Co
ITIC
$540M
83 +9 +12% 58.7%
DSP icon
472
Viant Technology
DSP
$282M
83 +9 +12% 42.8%
BSMR icon
473
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
83 +9 +12% 0.68%
LABU icon
474
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
37 +4 +12% 147%
OBK icon
475
Origin Bancorp
OBK
$1.64B
158 +17 +12% 67.5%
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