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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
USXF icon
1051
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
213 +7 +3% 48.3%
IEO icon
1052
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
183 +6 +3% 29.1%
PCT icon
1053
PureCycle Technologies
PCT
$1.54B
186 +6 +3% 29.2%
FYLD icon
1054
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
62 +2 +3% 50.5%
VBNK
1055
VersaBank
VBNK
$620M
31 +1 +3% 79%
EPAC icon
1056
Enerpac Tool Group
EPAC
$1.91B
219 +7 +3% 2.41%
MMIT icon
1057
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
94 +3 +3% 0.5%
LMNR icon
1058
Limoneira
LMNR
$254M
94 +3 +3% 32.8%
SCHL icon
1059
Scholastic
SCHL
$780M
189 +6 +3% 16.5%
OMFS icon
1060
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
63 +2 +3% 46.8%
IEV icon
1061
iShares Europe ETF
IEV
$1.7B
222 +7 +3% 38.2%
HNST icon
1062
The Honest Company
HNST
$559M
127 +4 +3% 78.4%
CCBG icon
1063
Capital City Bank Group
CCBG
$888M
96 +3 +3% 82.5%
PSCT icon
1064
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
96 +3 +3% 75.5%
EMD
1065
Western Asset Emerging Markets Debt Fund
EMD
$610M
96 +3 +3% 12.7%
ENFR icon
1066
Alerian Energy Infrastructure ETF
ENFR
$523M
64 +2 +3% 48.2%
RRBI icon
1067
Red River Bancshares
RRBI
$674M
64 +2 +3% 113%
SHYL icon
1068
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
32 +1 +3% 0.14%
MBC icon
1069
MasterBrand
MBC
$1.88B
353 +11 +3% 37.2%
AOK icon
1070
iShares Core Conservative Allocation ETF
AOK
$791M
161 +5 +3% 11.9%
DFEB icon
1071
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
98 +3 +3% 27.2%
ODD icon
1072
ODDITY Tech
ODD
$576M
131 +4 +3% 68.2%
QLTA icon
1073
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
131 +4 +3% 0.96%
PMT
1074
PennyMac Mortgage Investment
PMT
$824M
197 +6 +3% 31.3%
MSEX icon
1075
Middlesex Water
MSEX
$1.1B
197 +6 +3% 11.5%
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